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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.2B
| $108M | 0.03% |
932,893
-81,045
| -8% | -$9.69M |
|
602
PUT
Ford
F
$59.6B
| $108M | 0.03% |
7,282,300
+1,941,700
| +36% | +$33.2M |
|
603
CALL
United Parcel Service
UPS
$89.7B
| $108M | 0.03% |
1,093,900
-193,200
| -15% | -$19.2M |
|
604
Spectrum Brands
SPB
$2.08B
| $107M | 0.03% |
1,181,115
-94,876
| -7% | -$8.14M |
|
605
Steel Dynamics
STLD
$37.5B
| $106M | 0.03% |
4,709,623
+3,990,408
| +555% | +$87.3M |
|
|
KRFT
606
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.03% |
1,885,519
-559,207
| -23% | -$32.3M |
|
607
Flowserve
FLS
$9.38B
| $106M | 0.03% |
1,505,668
+139,645
| +10% | +$10.3M |
|
608
MGIC Investment
MTG
$6.47B
| $106M | 0.03% |
13,594,835
+1,085,467
| +9% | +$8.89M |
|
609
PUT
Walmart Inc
WMT
$900B
| $106M | 0.03% |
4,164,000
+894,600
| +27% | +$22.6M |
|
|
MDVN
610
DELISTED
MEDIVATION, INC.
MDVN
| $106M | 0.03% |
2,141,164
+360,390
| +20% | +$15.3M |
|
611
CALL
Boeing
BA
$175B
| $106M | 0.03% |
830,900
+121,200
| +17% | +$15.3M |
|
|
WBA
612
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.03% |
1,779,700
-1,215,000
| -41% | -$79.7M |
|
613
CALL
Canadian Natural Resources
CNQ
$92.2B
| $105M | 0.03% |
5,602,864
+4,255,206
| +316% | +$87.9M |
|
|
RTN
614
DELISTED
Raytheon Company
RTN
| $105M | 0.03% |
1,034,746
-442,695
| -30% | -$42.4M |
|
615
Host Hotels & Resorts
HST
$17.4B
| $105M | 0.03% |
4,928,487
+970,280
| +25% | +$21.6M |
|
616
Archer Daniels Midland
ADM
$40.1B
| $105M | 0.03% |
2,052,996
-1,132,938
| -36% | -$55.6M |
|
|
HMSY
617
DELISTED
HMS Holdings Corp.
HMSY
| $105M | 0.03% |
5,564,285
-339,506
| -6% | -$6.87M |
|
|
618
PUT
Home Depot
HD
$343B
| $105M | 0.03% |
1,141,300
+451,600
| +65% | +$38.7M |
|
619
PUT
3D Systems Corp
DDD
$412M
| $104M | 0.03% |
2,253,400
+83,250
| +4% | +$4.34M |
|
620
CALL
Cisco
CSCO
$456B
| $104M | 0.03% |
4,137,000
-2,269,800
| -35% | -$57.1M |
|
621
Macy's
M
$6.62B
| $104M | 0.03% |
1,781,244
-132,842
| -7% | -$7.87M |
|
622
Core Laboratories
CLB
$493M
| $103M | 0.03% |
706,078
+195,902
| +38% | +$30.2M |
|
623
Trane Technologies
TT
$104B
| $103M | 0.03% |
1,824,758
-879,384
| -33% | -$53.3M |
|
624
Kennametal
KMT
$2.71B
| $103M | 0.03% |
2,488,891
-74,491
| -3% | -$3.27M |
|
625
Carnival Corporation Ltd
CCL
$38.7B
| $103M | 0.03% |
2,552,867
-275,393
| -10% | -$10.4M |
|
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.