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 | |
|---|---|---|---|---|---|---|
2351
PUT
Stanley Black & Decker
SWK
$14.3B
| $9.97M | ﹤0.01% |
112,300
+17,800
| +19% | +$1.59M |
|
2352
Caleres
CAL
$431M
| $9.95M | ﹤0.01% |
366,808
+59,481
| +19% | +$1.72M |
|
|
PETM
2353
DELISTED
PETSMART INC
PETM
| $9.95M | ﹤0.01% |
141,978
-161,344
| -53% | -$11.2M |
|
2354
iShares North American Natural Resources ETF
IGE
$741M
| $9.94M | ﹤0.01% |
222,195
+11,076
| +5% | +$534K |
|
2355
HDFC Bank
HDB
$123B
| $9.93M | ﹤0.01% |
852,624
+76,548
| +10% | +$928K |
|
|
JAH
2356
DELISTED
JARDEN CORPORATION
JAH
| $9.92M | ﹤0.01% |
247,650
-72,908
| -23% | -$2.85M |
|
2357
CALL
AutoNation
AN
$7.11B
| $9.91M | ﹤0.01% |
196,900
+182,900
| +1,306% | +$10M |
|
2358
ProShares Ultra Russell2000
UWM
$245M
| $9.9M | ﹤0.01% |
522,460
-128,336
| -20% | -$2.66M |
|
2359
CALL
Ashland
ASH
$3.33B
| $9.9M | ﹤0.01% |
194,384
-52,531
| -21% | -$2.74M |
|
2360
iShares National Muni Bond ETF
MUB
$45.1B
| $9.88M | ﹤0.01% |
90,090
-2,999
| -3% | -$327K |
|
|
ALXN
2361
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.83M | ﹤0.01% |
59,300
+27,100
| +84% | +$4.45M |
|
|
LLL
2362
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $9.82M | ﹤0.01% |
82,600
+58,600
| +244% | +$6.65M |
|
2363
iShares MSCI Taiwan ETF
EWT
$9.86B
| $9.82M | ﹤0.01% |
321,611
-27,860
| -8% | -$895K |
|
|
HSP
2364
CALL
DELISTED
HOSPIRA INC
HSP
| $9.81M | ﹤0.01% |
188,600
-165,200
| -47% | -$8.77M |
|
2365
East-West Bancorp
EWBC
$17.9B
| $9.8M | ﹤0.01% |
288,161
-14,809
| -5% | -$513K |
|
|
PTR
2366
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.79M | ﹤0.01% |
76,160
+17,576
| +30% | +$2.38M |
|
|
DFS
2367
CALL
DELISTED
Discover Financial Services
DFS
| $9.77M | ﹤0.01% |
151,700
+24,300
| +19% | +$1.52M |
|
|
CPN
2368
CALL
DELISTED
Calpine Corporation
CPN
| $9.76M | ﹤0.01% |
449,900
+149,100
| +50% | +$3.37M |
|
2369
Neurocrine Biosciences
NBIX
$16.8B
| $9.68M | ﹤0.01% |
617,432
-4,647
| -0.7% | -$69.5K |
|
2370
Prospect Capital
PSEC
$1.07B
| $9.68M | ﹤0.01% |
977,251
+413,751
| +73% | +$4.36M |
|
|
TLM
2371
DELISTED
TALISMAN ENERGY INC
TLM
| $9.66M | ﹤0.01% |
1,116,425
+519,692
| +87% | +$5.24M |
|
2372
ArcBest
ARCB
$3.23B
| $9.65M | ﹤0.01% |
258,806
+110,491
| +74% | +$4.19M |
|
|
MPT
2373
Medical Properties Trust
MPT
$2.77B
| $9.64M | ﹤0.01% |
786,605
+237,373
| +43% | +$3.16M |
|
2374
CALL
Yelp
YELP
$1.45B
| $9.64M | ﹤0.01% |
141,300
-108,400
| -43% | -$8.08M |
|
2375
Franco-Nevada
FNV
$41.1B
| $9.64M | ﹤0.01% |
197,142
-134,808
| -41% | -$7.5M |
|
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.