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 | |
|---|---|---|---|---|---|---|
2476
O-I Glass
OI
$1.1B
| $8.43M | ﹤0.01% |
323,597
-153,814
| -32% | -$4.83M |
|
2477
AerCap
AER
$23.7B
| $8.43M | ﹤0.01% |
206,019
-96,778
| -32% | -$4.4M |
|
2478
PUT
NCR Voyix
VYX
$1.14B
| $8.42M | ﹤0.01% |
410,923
+57,702
| +16% | +$1.17M |
|
2479
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $8.42M | ﹤0.01% |
345,243
+283,485
| +459% | +$7.25M |
|
2480
iShares Global Energy ETF
IXC
$2.79B
| $8.4M | ﹤0.01% |
191,724
-135
| -0.1% | -$6.31K |
|
2481
REX American Resources
REX
$1.42B
| $8.38M | ﹤0.01% |
690,222
+342,570
| +99% | +$5.09M |
|
2482
Ultrapar
UGP
$6.95B
| $8.38M | ﹤0.01% |
793,588
-152,748
| -16% | -$1.81M |
|
2483
Middleby
MIDD
$6.04B
| $8.38M | ﹤0.01% |
95,035
-62,825
| -40% | -$5.2M |
|
2484
CALL
Mattel
MAT
$4.38B
| $8.37M | ﹤0.01% |
273,100
+137,100
| +101% | +$4.85M |
|
2485
Digi International
DGII
$2.63B
| $8.37M | ﹤0.01% |
1,115,962
-52,284
| -4% | -$436K |
|
2486
PUT
Regions Financial
RF
$26.4B
| $8.37M | ﹤0.01% |
833,700
+530,400
| +175% | +$5.41M |
|
|
SWN
2487
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.37M | ﹤0.01% |
239,400
-278,900
| -54% | -$11.2M |
|
2488
PUT
Sysco
SYY
$40.8B
| $8.36M | ﹤0.01% |
220,400
+125,400
| +132% | +$4.68M |
|
|
ATHN
2489
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $8.36M | ﹤0.01% |
63,500
-8,400
| -12% | -$1.11M |
|
2490
First Industrial Realty Trust
FR
$8.73B
| $8.35M | ﹤0.01% |
493,716
-15,450
| -3% | -$282K |
|
|
IDTI
2491
DELISTED
Integrated Device Technology I
IDTI
| $8.34M | ﹤0.01% |
522,914
-10,557
| -2% | -$164K |
|
2492
PUT
Incyte
INCY
$24.2B
| $8.34M | ﹤0.01% |
170,000
+2,800
| +2% | +$140K |
|
2493
PUT
United Therapeutics
UTHR
$25.8B
| $8.34M | ﹤0.01% |
64,800
+29,000
| +81% | +$2.99M |
|
2494
PUT
Southern Company
SO
$109B
| $8.31M | ﹤0.01% |
190,400
-120,300
| -39% | -$5.28M |
|
|
AOL
2495
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $8.31M | ﹤0.01% |
184,800
-416,800
| -69% | -$17.4M |
|
|
BLUE
2496
CALL
DELISTED
bluebird bio
BLUE
| $8.31M | ﹤0.01% |
17,872
+13,811
| +340% | +$6.37M |
|
2497
PUT
Mondelez International
MDLZ
$79.5B
| $8.31M | ﹤0.01% |
242,400
-17,500
| -7% | -$638K |
|
2498
ResMed
RMD
$30.6B
| $8.3M | ﹤0.01% |
168,434
-51,001
| -23% | -$2.6M |
|
|
USG
2499
PUT
DELISTED
Usg
USG
| $8.27M | ﹤0.01% |
300,700
-19,000
| -6% | -$540K |
|
2500
CALL
Intuit
INTU
$86.5B
| $8.27M | ﹤0.01% |
94,300
+60,800
| +181% | +$5.05M |
|
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.