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 | |
|---|---|---|---|---|---|---|
|
SPLK
2576
PUT
DELISTED
Splunk Inc
SPLK
| $7.59M | ﹤0.01% |
137,100
+21,700
| +19% | +$1.08M |
|
2577
Sturm, Ruger & Co
RGR
$594M
| $7.58M | ﹤0.01% |
155,757
+129,515
| +494% | +$6.83M |
|
|
BMS
2578
DELISTED
Bemis
BMS
| $7.57M | ﹤0.01% |
199,035
-87,292
| -30% | -$3.48M |
|
2579
CALL
CMS Energy
CMS
$22.6B
| $7.57M | ﹤0.01% |
255,100
+248,300
| +3,651% | +$7.41M |
|
2580
Vanda Pharmaceuticals
VNDA
$307M
| $7.57M | ﹤0.01% |
728,948
+202,477
| +38% | +$2.65M |
|
2581
Interactive Brokers
IBKR
$39.2B
| $7.56M | ﹤0.01% |
1,211,936
+94,468
| +8% | +$562K |
|
|
OIBR.C
2582
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.54M | ﹤0.01% |
20,389
+20,226
| +12,409% | +$6.92M |
|
|
SFG
2583
DELISTED
STANCORP FINL GRP
SFG
| $7.53M | ﹤0.01% |
119,228
+4,119
| +4% | +$261K |
|
|
RAX
2584
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $7.53M | ﹤0.01% |
231,300
+60,700
| +36% | +$2.01M |
|
|
EXCU
2585
DELISTED
Exelon Corporation
EXCU
| $7.52M | ﹤0.01% |
+148,025
| New | +$7.49M |
|
2586
First Trust Energy AlphaDEX Fund
FXN
$388M
| $7.51M | ﹤0.01% |
290,658
+118,332
| +69% | +$3.33M |
|
|
PES
2587
DELISTED
Pioneer Energy Services Corp.
PES
| $7.51M | ﹤0.01% |
535,359
-14,551
| -3% | -$227K |
|
|
ATVI
2588
PUT
DELISTED
Activision Blizzard
ATVI
| $7.49M | ﹤0.01% |
360,400
+262,700
| +269% | +$5.97M |
|
|
SNP
2589
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.47M | ﹤0.01% |
85,562
+14,854
| +21% | +$1.44M |
|
2590
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.47M | ﹤0.01% |
46,541
-72,202
| -61% | -$11.1M |
|
2591
PUT
Workday
WDAY
$39.6B
| $7.47M | ﹤0.01% |
90,500
-37,600
| -29% | -$3.21M |
|
2592
Emergent Biosolutions
EBS
$373M
| $7.46M | ﹤0.01% |
350,206
+60,899
| +21% | +$1.39M |
|
2593
Helen of Troy
HELE
$644M
| $7.46M | ﹤0.01% |
142,101
-9,443
| -6% | -$530K |
|
2594
PUT
Nexstar Media Group
NXST
$5.82B
| $7.46M | ﹤0.01% |
+184,600
| New | +$8.57M |
|
|
LL
2595
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.46M | ﹤0.01% |
130,000
| – | – |
|
2596
PUT
Johnson Controls International
JCI
$88.8B
| $7.45M | ﹤0.01% |
161,777
+88,242
| +120% | +$4.45M |
|
|
OVTI
2597
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.44M | ﹤0.01% |
281,225
+53,398
| +23% | +$1.34M |
|
|
WW
2598
PUT
DELISTED
WW International
WW
| $7.43M | ﹤0.01% |
270,900
-25,600
| -9% | -$584K |
|
2599
Viper Energy
VNOM
$8.71B
| $7.43M | ﹤0.01% |
+319,721
| New | +$9.78M |
|
2600
Cousins Properties
CUZ
$5.19B
| $7.42M | ﹤0.01% |
220,110
-33,441
| -13% | -$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.