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 | |
|---|---|---|---|---|---|---|
|
LGF
2426
CALL
DELISTED
Lions Gate Entertainment
LGF
| $8.96M | ﹤0.01% |
271,900
+110,500
| +68% | +$3.51M |
|
2427
PUT
MGIC Investment
MTG
$6.16B
| $8.95M | ﹤0.01% |
1,146,500
+106,200
| +10% | +$870K |
|
|
KRFT
2428
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.95M | ﹤0.01% |
158,700
-256,700
| -62% | -$14.8M |
|
2429
LPL Financial
LPLA
$28.3B
| $8.94M | ﹤0.01% |
194,141
+44,402
| +30% | +$2.14M |
|
2430
PUT
CarMax
KMX
$8.13B
| $8.92M | ﹤0.01% |
192,100
+109,000
| +131% | +$5.58M |
|
2431
CALL
Mondelez International
MDLZ
$79.5B
| $8.92M | ﹤0.01% |
260,300
-87,500
| -25% | -$3.19M |
|
|
ARIA
2432
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.9M | ﹤0.01% |
1,648,500
+862,800
| +110% | +$5.04M |
|
2433
W.P. Carey
WPC
$16.8B
| $8.9M | ﹤0.01% |
142,518
+72,500
| +104% | +$4.75M |
|
2434
CALL
NRG Energy
NRG
$28.3B
| $8.88M | ﹤0.01% |
291,500
-539,100
| -65% | -$16.8M |
|
|
SHPG
2435
PUT
DELISTED
Shire pic
SHPG
| $8.88M | ﹤0.01% |
34,300
+30,800
| +880% | +$7.64M |
|
|
AFSI
2436
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.88M | ﹤0.01% |
445,916
-38,900
| -8% | -$823K |
|
|
ENLK
2437
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.87M | ﹤0.01% |
291,172
+244,886
| +529% | +$7.49M |
|
2438
iShares Mortgage Real Estate ETF
REM
$539M
| $8.85M | ﹤0.01% |
187,563
-40,554
| -18% | -$2.04M |
|
2439
CALL
Constellation Brands
STZ
$22.2B
| $8.84M | ﹤0.01% |
101,400
-16,500
| -14% | -$1.43M |
|
|
GTAT
2440
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.84M | ﹤0.01% |
815,900
+455,700
| +127% | +$6.95M |
|
2441
CALL
Canadian Solar
CSIQ
$1.02B
| $8.83M | ﹤0.01% |
246,900
-42,500
| -15% | -$1.38M |
|
|
ARRS
2442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.81M | ﹤0.01% |
310,616
-70,418
| -18% | -$2.2M |
|
2443
Valmont Industries
VMI
$9.3B
| $8.78M | ﹤0.01% |
65,035
-3,486
| -5% | -$500K |
|
2444
Cabot Corp
CBT
$4.54B
| $8.73M | ﹤0.01% |
172,007
+18,455
| +12% | +$1.01M |
|
2445
Clarus
CLAR
$123M
| $8.71M | ﹤0.01% |
1,156,726
-12,574
| -1% | -$113K |
|
|
2446
PUT
Canadian Solar
CSIQ
$1.02B
| $8.7M | ﹤0.01% |
243,300
+45,400
| +23% | +$1.47M |
|
|
RTN
2447
CALL
DELISTED
Raytheon Company
RTN
| $8.7M | ﹤0.01% |
85,600
-3,700
| -4% | -$355K |
|
2448
Arcos Dorados Holdings
ARCO
$1.72B
| $8.68M | ﹤0.01% |
1,491,576
+381,930
| +34% | +$3.08M |
|
2449
PUT
CME Group
CME
$96.3B
| $8.68M | ﹤0.01% |
108,500
-119,700
| -52% | -$9.02M |
|
2450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.65M | ﹤0.01% |
83,503
+64,085
| +330% | +$6.76M |
|
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.