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 | |
|---|---|---|---|---|---|---|
1226
CALL
KBR
KBR
$4.56B
| $40.6M | 0.01% |
2,154,000
-247,800
| -10% | -$5.38M |
|
1227
Boston Scientific
BSX
$68.4B
| $40.6M | 0.01% |
3,434,193
-2,937,813
| -46% | -$37M |
|
1228
Revvity
RVTY
$12.6B
| $40.5M | 0.01% |
929,541
-128,311
| -12% | -$5.84M |
|
1229
iShares US Financial Services ETF
IYG
$2.13B
| $40.4M | 0.01% |
1,407,597
+81,108
| +6% | +$2.3M |
|
|
GK
1230
DELISTED
G&K Services Inc
GK
| $40.4M | 0.01% |
729,134
-48,200
| -6% | -$2.56M |
|
1231
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $40.4M | 0.01% |
161,900
+11,300
| +8% | +$2.9M |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.3M | 0.01% |
3,255,463
-85,669
| -3% | -$1.08M |
|
1233
UDR
UDR
$12.9B
| $40.3M | 0.01% |
1,478,808
+619,002
| +72% | +$17.9M |
|
|
AMBR
1234
DELISTED
Amber Road Inc
AMBR
| $40.2M | 0.01% |
2,316,274
-318
| -0% | -$4.69K |
|
1235
PUT
ConocoPhillips
COP
$144B
| $40.1M | 0.01% |
524,700
-239,000
| -31% | -$19.6M |
|
1236
Perrigo
PRGO
$1.44B
| $40M | 0.01% |
266,648
-36,790
| -12% | -$5.49M |
|
1237
H&R Block
HRB
$5.98B
| $40M | 0.01% |
1,290,407
-827,163
| -39% | -$27M |
|
|
ANDV
1238
CALL
DELISTED
Andeavor
ANDV
| $40M | 0.01% |
656,000
+454,100
| +225% | +$28M |
|
1239
iShares MSCI Australia ETF
EWA
$1.38B
| $39.9M | 0.01% |
1,667,684
+189,934
| +13% | +$5M |
|
|
AKS
1240
PUT
DELISTED
AK Steel Holding Corp
AKS
| $39.9M | 0.01% |
4,983,600
+862,000
| +21% | +$8.03M |
|
1241
Douglas Emmett
DEI
$2.05B
| $39.8M | 0.01% |
1,550,896
+433,511
| +39% | +$12.2M |
|
1242
Federal Realty Investment Trust
FRT
$10.9B
| $39.8M | 0.01% |
335,749
+127,703
| +61% | +$15.7M |
|
|
JNPR
1243
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.01% |
1,793,218
-9,524,894
| -84% | -$223M |
|
|
BBBY
1244
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.7M | 0.01% |
603,300
-235,600
| -28% | -$14.8M |
|
1245
PUT
Altria Group
MO
$125B
| $39.7M | 0.01% |
864,300
+201,000
| +30% | +$8.61M |
|
|
WFM
1246
CALL
DELISTED
Whole Foods Market Inc
WFM
| $39.6M | 0.01% |
1,040,200
+137,800
| +15% | +$5.26M |
|
|
NEE.PRO
1247
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $39.6M | 0.01% |
661,291
+57,033
| +9% | +$3.52M |
|
1248
Gaming and Leisure Properties
GLPI
$13B
| $39.6M | 0.01% |
1,282,017
+994,489
| +346% | +$33.5M |
|
1249
PUT
Colgate-Palmolive
CL
$74.8B
| $39.6M | 0.01% |
606,900
-55,800
| -8% | -$3.68M |
|
|
IPG
1250
DELISTED
Interpublic Group of Companies
IPG
| $39.6M | 0.01% |
2,160,439
-194,372
| -8% | -$3.77M |
|
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.