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 | |
|---|---|---|---|---|---|---|
|
ACOR
2526
DELISTED
Acorda Therapeutics
ACOR
| $8M | ﹤0.01% |
1,969
-476
| -19% | -$1.79M |
|
|
SINA
2527
DELISTED
Sina Corp
SINA
| $8M | ﹤0.01% |
194,435
-306,076
| -61% | -$14.4M |
|
2528
PUT
Rayonier Advanced Materials
RYAM
$604M
| $7.99M | ﹤0.01% |
+242,700
| New | +$8.52M |
|
|
WLL
2529
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.97M | ﹤0.01% |
343
+143
| +72% | +$3.65M |
|
|
BTF
2530
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $7.97M | ﹤0.01% |
302,609
-10,707
| -3% | -$278K |
|
2531
CALL
American Eagle Outfitters
AEO
$2.88B
| $7.97M | ﹤0.01% |
548,800
+281,800
| +106% | +$3.47M |
|
|
NNA
2532
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.96M | ﹤0.01% |
195,752
+1,167
| +0.6% | +$58.4K |
|
|
CEMP
2533
DELISTED
Cempra, Inc.
CEMP
| $7.96M | ﹤0.01% |
+726,117
| New | +$7.15M |
|
|
COV
2534
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.95M | ﹤0.01% |
91,900
-18,800
| -17% | -$1.67M |
|
2535
CALL
Consolidated Edison
ED
$40.1B
| $7.95M | ﹤0.01% |
140,300
+1,100
| +0.8% | +$62.4K |
|
|
VALE.P
2536
DELISTED
Vale S A
VALE.P
| $7.95M | ﹤0.01% |
818,511
-9,922
| -1% | -$118K |
|
2537
CALL
Illinois Tool Works
ITW
$82.6B
| $7.94M | ﹤0.01% |
94,100
-64,700
| -41% | -$5.6M |
|
2538
CALL
Marriott International
MAR
$98.3B
| $7.94M | ﹤0.01% |
113,600
+58,700
| +107% | +$3.98M |
|
2539
PUT
Synaptics
SYNA
$4.19B
| $7.93M | ﹤0.01% |
108,400
+14,800
| +16% | +$1.21M |
|
2540
PUT
Fluor
FLR
$7.01B
| $7.92M | ﹤0.01% |
118,600
-71,600
| -38% | -$5.27M |
|
2541
Nu Skin
NUS
$252M
| $7.92M | ﹤0.01% |
175,810
-38,342
| -18% | -$2.04M |
|
2542
PUT
Sturm, Ruger & Co
RGR
$594M
| $7.89M | ﹤0.01% |
162,000
+134,100
| +481% | +$7.07M |
|
2543
Wipro
WIT
$19.6B
| $7.88M | ﹤0.01% |
3,458,208
+1,904,155
| +123% | +$4.26M |
|
2544
Domino's
DPZ
$11.5B
| $7.88M | ﹤0.01% |
102,389
-84,667
| -45% | -$6.31M |
|
2545
CVB Financial
CVBF
$3.94B
| $7.88M | ﹤0.01% |
549,072
+18,019
| +3% | +$277K |
|
|
IJNK
2546
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $7.88M | ﹤0.01% |
329,857
-103
| -0% | -$2.54K |
|
|
IRF
2547
DELISTED
INTL RECTIFIER CORP
IRF
| $7.87M | ﹤0.01% |
200,447
-123,722
| -38% | -$4.02M |
|
|
CVSA
2548
Covista Inc
CVSA
$4.25B
| $7.86M | ﹤0.01% |
183,680
-17,538
| -9% | -$746K |
|
2549
CALL
NetApp
NTAP
$35B
| $7.84M | ﹤0.01% |
182,600
-82,100
| -31% | -$3.29M |
|
2550
NewMarket
NEU
$7.82B
| $7.83M | ﹤0.01% |
20,564
+2,992
| +17% | +$1.19M |
|
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.