Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36B |
| 2 |
MON
Monsanto Co
MON
|
+$855M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$713M |
| 4 |
Walt Disney
DIS
|
+$389M |
| 5 |
Amgen
AMGN
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
Gilead Sciences
GILD
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$867M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
CALL
Ecolab
ECL
$78.1B
| $5.74M | ﹤0.01% |
50,000
| – | – |
|
2827
CALL
Ross Stores
ROST
$80.5B
| $5.74M | ﹤0.01% |
151,800
+67,400
| +80% | +$2.35M |
|
|
SLH
2828
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.74M | ﹤0.01% |
101,772
-13,436
| -12% | -$850K |
|
|
TFCFA
2829
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | ﹤0.01% |
167,200
-447,500
| -73% | -$15.5M |
|
|
DCM
2830
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.73M | ﹤0.01% |
342,472
+38,882
| +13% | +$680K |
|
|
EMBJ
2831
Embraer S.A. ADS
EMBJ
$12.2B
| $5.73M | ﹤0.01% |
146,149
-6,690
| -4% | -$259K |
|
|
FINL
2832
DELISTED
Finish Line
FINL
| $5.73M | ﹤0.01% |
228,944
-87
| -0% | -$2.49K |
|
2833
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.72M | ﹤0.01% |
231,225
-169,022
| -42% | -$3.95M |
|
|
UFS
2834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.72M | ﹤0.01% |
162,962
-182,816
| -53% | -$6.97M |
|
2835
PUT
Illinois Tool Works
ITW
$82.6B
| $5.72M | ﹤0.01% |
67,800
-76,600
| -53% | -$6.63M |
|
2836
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.72M | ﹤0.01% |
67,718
+5,332
| +9% | +$451K |
|
2837
PUT
Alto Ingredients
ALTO
$369M
| $5.72M | ﹤0.01% |
409,700
-24,700
| -6% | -$465K |
|
2838
PUT
General Dynamics
GD
$104B
| $5.72M | ﹤0.01% |
45,000
+7,200
| +19% | +$874K |
|
2839
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.72M | ﹤0.01% |
224,616
+37,166
| +20% | +$1.01M |
|
2840
PUT
Harley-Davidson
HOG
$2.58B
| $5.71M | ﹤0.01% |
98,100
+32,100
| +49% | +$2.05M |
|
2841
CALL
Cboe Global Markets
CBOE
$32.5B
| $5.69M | ﹤0.01% |
106,300
+41,700
| +65% | +$2.13M |
|
2842
PUT
Intuit
INTU
$86.5B
| $5.69M | ﹤0.01% |
64,900
+49,100
| +311% | +$4.08M |
|
2843
CALL
Trinity Industries
TRN
$2.49B
| $5.69M | ﹤0.01% |
169,041
-51,393
| -23% | -$1.7M |
|
|
RAI
2844
PUT
DELISTED
Reynolds American Inc
RAI
| $5.68M | ﹤0.01% |
192,400
+18,000
| +10% | +$524K |
|
2845
Upbound Group
UPBD
$1.13B
| $5.67M | ﹤0.01% |
186,956
-44,856
| -19% | -$1.21M |
|
2846
Yelp
YELP
$1.45B
| $5.67M | ﹤0.01% |
83,051
+1,235
| +2% | +$92K |
|
2847
iShares Morningstar Value ETF
ILCV
$1.32B
| $5.66M | ﹤0.01% |
133,858
+119,582
| +838% | +$5.11M |
|
2848
PUT
HSBC
HSBC
$365B
| $5.65M | ﹤0.01% |
128,823
-29,710
| -19% | -$1.35M |
|
2849
PUT
Opko Health
OPK
$985M
| $5.64M | ﹤0.01% |
663,200
+322,900
| +95% | +$2.84M |
|
|
SPLK
2850
CALL
DELISTED
Splunk Inc
SPLK
| $5.64M | ﹤0.01% |
101,900
+7,500
| +8% | +$373K |
|
Similar funds
Goldman Sachs's Q3 2014 Portfolio in Review
As of Q3 2014, Goldman Sachs held 7,553 positions worth $315B, down 1.4% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2014 filing shows 580 new, 2,804 increased, 3,373 reduced and 460 closed positions. Its largest new stake was Mobileye N.V.: 16,337,990 shares worth $876M. The largest sale was iShares Russell 2000 ETF, an estimated $1.19B.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
- Goldman Sachs's largest Q3 2014 buy was Mobileye N.V.: 16,337,990 shares worth $876M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $4.36B increase.
- Goldman Sachs's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19B.
- Goldman Sachs fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $137M.
- Goldman Sachs's ten largest holdings make up 15% of its $315B portfolio in Q3 2014.
- Goldman Sachs opened 580 new positions and closed 460 in Q3 2014.
- Goldman Sachs's portfolio value fell 1.4% quarter-over-quarter to $315B.
Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.