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 | |
|---|---|---|---|---|---|---|
2601
Deluxe
DLX
$1.18B
| $7.42M | ﹤0.01% |
134,470
+31,910
| +31% | +$1.84M |
|
2602
Artisan Partners
APAM
$2.79B
| $7.42M | ﹤0.01% |
142,487
-6,553
| -4% | -$354K |
|
2603
PUT
Cemex
CX
$17.1B
| $7.41M | ﹤0.01% |
639,458
-55,087
| -8% | -$640K |
|
2604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.41M | ﹤0.01% |
+72,565
| New | +$7.86M |
|
2605
PUT
Electronic Arts
EA
$53B
| $7.41M | ﹤0.01% |
208,100
+111,900
| +116% | +$4.08M |
|
2606
PUT
Eaton
ETN
$161B
| $7.41M | ﹤0.01% |
116,900
-104,900
| -47% | -$7.44M |
|
2607
Watsco Inc
WSO
$12.7B
| $7.39M | ﹤0.01% |
85,765
+5,595
| +7% | +$517K |
|
|
PNRA
2608
PUT
DELISTED
Panera Bread Co
PNRA
| $7.39M | ﹤0.01% |
45,400
-3,900
| -8% | -$588K |
|
2609
CALL
Edwards Lifesciences
EW
$49.6B
| $7.38M | ﹤0.01% |
433,800
-533,400
| -55% | -$8.42M |
|
2610
CALL
Bank of Montreal
BMO
$126B
| $7.36M | ﹤0.01% |
100,000
-50,000
| -33% | -$3.76M |
|
|
STJ
2611
CALL
DELISTED
St Jude Medical
STJ
| $7.36M | ﹤0.01% |
122,400
-14,700
| -11% | -$960K |
|
2612
Maximus
MMS
$3.17B
| $7.35M | ﹤0.01% |
183,259
+96,466
| +111% | +$3.99M |
|
2613
Hancock Whitney
HWC
$6.2B
| $7.34M | ﹤0.01% |
229,175
-50,278
| -18% | -$1.68M |
|
2614
PUT
Viavi Solutions
VIAV
$9.12B
| $7.33M | ﹤0.01% |
1,006,982
-8,439
| -0.8% | -$58.1K |
|
|
LPNT
2615
DELISTED
LifePoint Health, Inc.
LPNT
| $7.31M | ﹤0.01% |
105,705
+20,070
| +23% | +$1.41M |
|
2616
Repligen
RGEN
$7.96B
| $7.3M | ﹤0.01% |
366,859
+37,430
| +11% | +$788K |
|
2617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $7.3M | ﹤0.01% |
382,533
+148,358
| +63% | +$2.97M |
|
|
UNT
2618
DELISTED
UNIT Corporation
UNT
| $7.3M | ﹤0.01% |
124,500
-76,991
| -38% | -$4.95M |
|
2619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.3M | ﹤0.01% |
75,824
-41,889
| -36% | -$4.06M |
|
2620
PUT
American Eagle Outfitters
AEO
$2.88B
| $7.29M | ﹤0.01% |
502,100
+142,700
| +40% | +$1.75M |
|
2621
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $7.29M | ﹤0.01% |
+188,465
| New | +$7.04M |
|
2622
CALL
Urban Outfitters
URBN
$6.35B
| $7.28M | ﹤0.01% |
198,400
-35,400
| -15% | -$1.3M |
|
2623
CALL
CarMax
KMX
$8.13B
| $7.27M | ﹤0.01% |
156,600
+52,800
| +51% | +$2.7M |
|
2624
PUT
Sinclair Inc
SBGI
$992M
| $7.27M | ﹤0.01% |
278,600
+8,800
| +3% | +$270K |
|
2625
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $7.26M | ﹤0.01% |
+388,650
| New | +$7.47M |
|
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.