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 | |
|---|---|---|---|---|---|---|
1751
Extreme Networks
EXTR
$3.9B
| $20.9M | 0.01% |
4,372,733
+234,695
| +6% | +$1.14M |
|
1752
PUT
Arcturus Therapeutics
ARCT
$168M
| $20.9M | 0.01% |
193,657
+179,371
| +1,256% | +$23.4M |
|
|
RKT
1753
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.9M | 0.01% |
+439,600
| New | +$21.8M |
|
1754
CALL
Transocean
RIG
$5.62B
| $20.9M | 0.01% |
654,000
+375,400
| +135% | +$14.7M |
|
1755
PUT
Honeywell
HON
$76.7B
| $20.9M | 0.01% |
249,734
+14,913
| +6% | +$1.27M |
|
|
1756
PUT
Amgen
AMGN
$209B
| $20.9M | 0.01% |
148,700
-72,200
| -33% | -$9.43M |
|
1757
Monro
MNRO
$421M
| $20.9M | 0.01% |
430,003
-23,418
| -5% | -$1.2M |
|
1758
CALL
BlackBerry
BB
$4.95B
| $20.8M | 0.01% |
2,092,300
-338,100
| -14% | -$3.46M |
|
1759
Cooper Companies
COO
$14.2B
| $20.7M | 0.01% |
532,448
+280,492
| +111% | +$11M |
|
|
ETFC
1760
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.01% |
916,910
-1,336,900
| -59% | -$29.3M |
|
1761
CALL
MGM Resorts International
MGM
$11.7B
| $20.7M | 0.01% |
909,000
-79,900
| -8% | -$1.99M |
|
1762
Allegion
ALLE
$13.4B
| $20.7M | 0.01% |
434,486
-126,456
| -23% | -$6.63M |
|
|
APU
1763
DELISTED
AmeriGas Partners, L.P.
APU
| $20.7M | 0.01% |
452,816
-30,247
| -6% | -$1.38M |
|
|
TEG
1764
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $20.6M | 0.01% |
318,531
+108,586
| +52% | +$7.31M |
|
1765
CALL
Ralph Lauren
RL
$23B
| $20.6M | 0.01% |
125,100
-26,800
| -18% | -$4.41M |
|
1766
Leggett & Platt
LEG
$1.37B
| $20.6M | 0.01% |
589,547
-78,651
| -12% | -$2.7M |
|
|
HOT
1767
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.01% |
247,400
+14,700
| +6% | +$1.21M |
|
|
MRD
1768
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.6M | 0.01% |
758,250
+200,779
| +36% | +$5.23M |
|
1769
Toro Company
TTC
$8.72B
| $20.5M | 0.01% |
693,700
-37,120
| -5% | -$1.13M |
|
1770
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $20.5M | 0.01% |
225,000
+165,000
| +275% | +$14.5M |
|
1771
PUT
Nucor
NUE
$58.5B
| $20.5M | 0.01% |
377,900
+40,000
| +12% | +$2.11M |
|
|
OUTR
1772
DELISTED
OUTERWALL INC
OUTR
| $20.5M | 0.01% |
365,574
-84,286
| -19% | -$4.89M |
|
1773
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $20.5M | 0.01% |
541,000
+311,100
| +135% | +$12.1M |
|
1774
CALL
Adobe
ADBE
$98.5B
| $20.5M | 0.01% |
296,000
-24,300
| -8% | -$1.72M |
|
1775
FMC
FMC
$1.48B
| $20.5M | 0.01% |
412,783
-79,751
| -16% | -$4.54M |
|
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.