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 | |
|---|---|---|---|---|---|---|
2501
CALL
Archer Daniels Midland
ADM
$38.2B
| $8.26M | ﹤0.01% |
161,700
-101,800
| -39% | -$4.99M |
|
2502
PUT
Sherwin-Williams
SHW
$82.7B
| $8.26M | ﹤0.01% |
113,100
-19,800
| -15% | -$1.4M |
|
|
BBG
2503
DELISTED
Bill Barrett Corp
BBG
| $8.23M | ﹤0.01% |
373,302
+123,217
| +49% | +$2.88M |
|
|
RVNC
2504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.22M | ﹤0.01% |
425,445
-14,257
| -3% | -$372K |
|
2505
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $8.21M | ﹤0.01% |
204,500
-281,000
| -58% | -$10.6M |
|
|
CAB
2506
DELISTED
Cabela's Inc
CAB
| $8.2M | ﹤0.01% |
139,136
-27,962
| -17% | -$1.67M |
|
2507
CALL
NVIDIA
NVDA
$4.86T
| $8.18M | ﹤0.01% |
17,732,000
+9,156,000
| +107% | +$4.31M |
|
2508
POSCO
PKX
$16.1B
| $8.15M | ﹤0.01% |
107,385
+10,193
| +10% | +$813K |
|
|
FMER
2509
DELISTED
FIRSTMERIT CORP
FMER
| $8.14M | ﹤0.01% |
462,318
-2,439
| -0.5% | -$44K |
|
|
KRFT
2510
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.13M | ﹤0.01% |
144,200
-46,600
| -24% | -$2.69M |
|
2511
PUT
Abercrombie & Fitch
ANF
$4.42B
| $8.12M | ﹤0.01% |
223,500
-72,500
| -24% | -$2.95M |
|
2512
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $8.11M | ﹤0.01% |
220,400
+93,300
| +73% | +$3.9M |
|
2513
CALL
Fluor
FLR
$7.01B
| $8.11M | ﹤0.01% |
121,400
-85,100
| -41% | -$6.26M |
|
2514
PUT
Bank of Montreal
BMO
$126B
| $8.1M | ﹤0.01% |
110,000
+50,000
| +83% | +$3.76M |
|
|
RSX
2515
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.1M | ﹤0.01% |
361,900
-185,800
| -34% | -$4.6M |
|
2516
GATX Corp
GATX
$6.35B
| $8.09M | ﹤0.01% |
138,636
+47,650
| +52% | +$3.08M |
|
2517
PUT
NetApp
NTAP
$35B
| $8.07M | ﹤0.01% |
187,800
-35,500
| -16% | -$1.42M |
|
2518
Gildan
GIL
$10.3B
| $8.07M | ﹤0.01% |
294,806
+66,388
| +29% | +$1.92M |
|
2519
ICL Group
ICL
$6.53B
| $8.06M | ﹤0.01% |
+1,115,428
| New | +$7.98M |
|
|
NPSP
2520
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.06M | ﹤0.01% |
310,100
+74,200
| +31% | +$2.13M |
|
2521
Mercado Libre
MELI
$95.2B
| $8.06M | ﹤0.01% |
74,164
+52,718
| +246% | +$5.49M |
|
2522
Penske Automotive Group
PAG
$14.3B
| $8.04M | ﹤0.01% |
198,204
-89,905
| -31% | -$4.22M |
|
|
WOOF
2523
DELISTED
VCA Inc.
WOOF
| $8.04M | ﹤0.01% |
204,344
-20,677
| -9% | -$798K |
|
2524
ATI
ATI
$25.6B
| $8.04M | ﹤0.01% |
216,614
-126,628
| -37% | -$5.32M |
|
|
TMH
2525
DELISTED
Team Health Holdings Inc
TMH
| $8.01M | ﹤0.01% |
138,054
+48,910
| +55% | +$2.73M |
|
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.