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 | |
|---|---|---|---|---|---|---|
|
BRSL
2276
Brightstar Lottery PLC
BRSL
$1.84B
| $10.9M | ﹤0.01% |
647,312
-1,566,642
| -71% | -$26.1M |
|
|
FL
2277
CALL
DELISTED
Foot Locker
FL
| $10.9M | ﹤0.01% |
196,200
+138,200
| +238% | +$7.27M |
|
2278
PUT
KLA
KLAC
$239B
| $10.9M | ﹤0.01% |
1,386,000
-15,000
| -1% | -$113K |
|
2279
Essential Utilities
WTRG
$11.3B
| $10.9M | ﹤0.01% |
463,930
+206,923
| +81% | +$5.05M |
|
|
CNVR
2280
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | ﹤0.01% |
316,254
-14,555
| -4% | -$397K |
|
2281
CALL
Clorox
CLX
$11.6B
| $10.8M | ﹤0.01% |
112,500
+77,300
| +220% | +$6.99M |
|
2282
State Street SPDR S&P Transportation ETF
XTN
$387M
| $10.8M | ﹤0.01% |
+231,602
| New | +$10.9M |
|
|
TW
2283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.8M | ﹤0.01% |
108,356
-30,241
| -22% | -$3.19M |
|
|
ALTR
2284
PUT
DELISTED
Altera Corp
ALTR
| $10.8M | ﹤0.01% |
301,300
+139,500
| +86% | +$4.86M |
|
2285
Designer Brands
DBI
$307M
| $10.8M | ﹤0.01% |
358,027
+148,546
| +71% | +$4.26M |
|
2286
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.8M | ﹤0.01% |
322,400
-250,600
| -44% | -$8.47M |
|
2287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.7M | ﹤0.01% |
117,381
-2,045
| -2% | -$187K |
|
2288
PUT
BlackBerry
BB
$4.98B
| $10.7M | ﹤0.01% |
1,075,200
-1,243,700
| -54% | -$12.7M |
|
2289
CALL
Lumen
LUMN
$6.57B
| $10.7M | ﹤0.01% |
261,300
+92,600
| +55% | +$3.64M |
|
2290
CALL
Ulta Beauty
ULTA
$22B
| $10.7M | ﹤0.01% |
90,200
+18,500
| +26% | +$1.84M |
|
2291
CALL
Groupon
GRPN
$1.05B
| $10.7M | ﹤0.01% |
79,740
+24,540
| +44% | +$3.2M |
|
2292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $10.6M | ﹤0.01% |
+97,927
| New | +$10.7M |
|
2293
Teradyne
TER
$57.6B
| $10.6M | ﹤0.01% |
546,667
-430,475
| -44% | -$8.45M |
|
2294
iShares US Telecommunications ETF
IYZ
$1.2B
| $10.6M | ﹤0.01% |
353,429
+22,754
| +7% | +$692K |
|
2295
CALL
Paychex
PAYX
$41.6B
| $10.6M | ﹤0.01% |
238,800
+63,900
| +37% | +$2.69M |
|
|
ECHO
2296
EchoStar
ECHO
$24.4B
| $10.5M | ﹤0.01% |
266,407
-159,939
| -38% | -$6.56M |
|
2297
CALL
Southwest Airlines
LUV
$22B
| $10.5M | ﹤0.01% |
311,600
+161,500
| +108% | +$4.93M |
|
|
XLS
2298
DELISTED
EXELIS INC COM STK
XLS
| $10.5M | ﹤0.01% |
636,142
-30,636
| -5% | -$498K |
|
|
NTT
2299
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.5M | ﹤0.01% |
337,912
-122,929
| -27% | -$4.02M |
|
2300
Genesco
GCO
$425M
| $10.5M | ﹤0.01% |
140,568
+113,519
| +420% | +$9.06M |
|
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.