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 | |
|---|---|---|---|---|---|---|
|
INFA
2551
CALL
DELISTED
INFORMATICA CORP
INFA
| $7.83M | ﹤0.01% |
228,700
+155,700
| +213% | +$5.18M |
|
|
HCC
2552
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.82M | ﹤0.01% |
161,943
+18,432
| +13% | +$896K |
|
2553
Associated Banc-Corp
ASB
$5.83B
| $7.81M | ﹤0.01% |
448,115
+14,268
| +3% | +$258K |
|
2554
PUT
Truist Financial
TFC
$63.3B
| $7.8M | ﹤0.01% |
209,700
-109,900
| -34% | -$4.15M |
|
2555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.8M | ﹤0.01% |
97,674
+1,876
| +2% | +$150K |
|
2556
CALL
Sysco
SYY
$40.8B
| $7.8M | ﹤0.01% |
205,500
+75,400
| +58% | +$2.81M |
|
2557
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $7.8M | ﹤0.01% |
+150,000
| New | +$7.65M |
|
2558
Rayonier
RYN
$6.55B
| $7.8M | ﹤0.01% |
275,963
-297,034
| -52% | -$9.12M |
|
2559
CALL
Annaly Capital Management
NLY
$17.1B
| $7.78M | ﹤0.01% |
182,025
-29,000
| -14% | -$1.33M |
|
2560
CALL
Plains All American Pipeline
PAA
$17.3B
| $7.78M | ﹤0.01% |
132,100
+93,800
| +245% | +$5.5M |
|
2561
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.73M | ﹤0.01% |
164,200
+6,250
| +4% | +$299K |
|
2562
CALL
Sony
SONY
$137B
| $7.73M | ﹤0.01% |
2,141,500
+402,500
| +23% | +$1.45M |
|
2563
PUT
D.R. Horton
DHI
$40B
| $7.72M | ﹤0.01% |
376,300
-166,500
| -31% | -$3.67M |
|
|
WWAV
2564
DELISTED
The WhiteWave Foods Company
WWAV
| $7.72M | ﹤0.01% |
212,461
-459,736
| -68% | -$15.3M |
|
2565
CALL
Cleveland-Cliffs
CLF
$6.57B
| $7.72M | ﹤0.01% |
743,500
+222,500
| +43% | +$3.4M |
|
2566
PUT
Wolfspeed
WOLF
$1.23B
| $7.7M | ﹤0.01% |
188,100
+29,100
| +18% | +$1.34M |
|
2567
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $7.69M | ﹤0.01% |
311,248
+280,391
| +909% | +$7.08M |
|
|
GAM
2568
General American Investors Company
GAM
$1.56B
| $7.67M | ﹤0.01% |
207,003
-11,546
| -5% | -$431K |
|
2569
Cinemark Holdings
CNK
$4.24B
| $7.67M | ﹤0.01% |
225,297
+2,551
| +1% | +$88.5K |
|
2570
PUT
Phillips 66
PSX
$84.9B
| $7.67M | ﹤0.01% |
94,300
+9,100
| +11% | +$758K |
|
2571
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.66M | ﹤0.01% |
129,432
+43,547
| +51% | +$2.76M |
|
|
NFX
2572
PUT
DELISTED
Newfield Exploration
NFX
| $7.65M | ﹤0.01% |
206,300
-79,300
| -28% | -$3.29M |
|
2573
PUT
Akamai
AKAM
$16.7B
| $7.61M | ﹤0.01% |
127,300
-52,600
| -29% | -$3.16M |
|
2574
Chord Energy
CHRD
$7.9B
| $7.61M | ﹤0.01% |
182,065
+65,918
| +57% | +$3.28M |
|
|
ASNA
2575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.6M | ﹤0.01% |
28,581
+5,098
| +22% | +$1.67M |
|
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.