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 | |
|---|---|---|---|---|---|---|
|
ATHN
2076
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $14.1M | ﹤0.01% |
107,000
-2,200
| -2% | -$290K |
|
|
CACQ
2077
DELISTED
Caesars Acquisition Company
CACQ
| $14.1M | ﹤0.01% |
1,487,829
-55,999
| -4% | -$620K |
|
|
PETM
2078
CALL
DELISTED
PETSMART INC
PETM
| $14.1M | ﹤0.01% |
200,700
-172,100
| -46% | -$12M |
|
2079
CALL
F5
FFIV
$22.8B
| $14.1M | ﹤0.01% |
118,400
-203,300
| -63% | -$23.9M |
|
|
INVN
2080
DELISTED
Invensense Inc
INVN
| $14.1M | ﹤0.01% |
712,266
-10,526
| -1% | -$248K |
|
2081
Trinity Industries
TRN
$2.57B
| $14M | ﹤0.01% |
417,343
-524,967
| -56% | -$17.4M |
|
2082
SiriusXM
SIRI
$10.1B
| $14M | ﹤0.01% |
402,018
-141,255
| -26% | -$4.94M |
|
2083
Lloyds Banking Group
LYG
$89.7B
| $14M | ﹤0.01% |
2,780,684
+594,848
| +27% | +$2.99M |
|
2084
Eagle Materials
EXP
$6.33B
| $14M | ﹤0.01% |
137,593
+38,470
| +39% | +$3.74M |
|
|
CTXS
2085
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14M | ﹤0.01% |
246,388
+68,441
| +38% | +$3.72M |
|
2086
CALL
GameStop
GME
$9.75B
| $14M | ﹤0.01% |
1,358,400
-1,719,200
| -56% | -$18.3M |
|
2087
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $14M | ﹤0.01% |
+250,763
| New | +$13.7M |
|
2088
Tractor Supply
TSCO
$16B
| $14M | ﹤0.01% |
1,136,520
-1,289,445
| -53% | -$16.1M |
|
|
ZOES
2089
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14M | ﹤0.01% |
454,563
+161,163
| +55% | +$4.77M |
|
2090
PUT
Infosys
INFY
$48.6B
| $14M | ﹤0.01% |
1,848,000
+752,800
| +69% | +$5.42M |
|
2091
CALL
NextEra Energy
NEE
$183B
| $14M | ﹤0.01% |
595,200
-845,600
| -59% | -$20.4M |
|
2092
ICICI Bank
IBN
$108B
| $14M | ﹤0.01% |
1,564,112
+264,808
| +20% | +$2.48M |
|
2093
Compañía de Minas Buenaventura
BVN
$7.75B
| $14M | ﹤0.01% |
1,205,269
-258,719
| -18% | -$3.22M |
|
2094
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $13.9M | ﹤0.01% |
254,866
+37,709
| +17% | +$2.15M |
|
2095
Arch Capital
ACGL
$34.4B
| $13.9M | ﹤0.01% |
763,677
+96,438
| +14% | +$1.78M |
|
2096
CALL
CenterPoint Energy
CNP
$27.9B
| $13.9M | ﹤0.01% |
568,600
+547,300
| +2,569% | +$13.5M |
|
2097
Cohen & Steers
CNS
$4.19B
| $13.9M | ﹤0.01% |
361,024
-76,903
| -18% | -$3.27M |
|
2098
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $13.9M | ﹤0.01% |
158,247
+2,288
| +1% | +$212K |
|
2099
BlackBerry
BB
$4.98B
| $13.9M | ﹤0.01% |
1,394,977
+77,273
| +6% | +$790K |
|
2100
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13.8M | ﹤0.01% |
307,000
-116,600
| -28% | -$5.23M |
|
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.