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 | |
|---|---|---|---|---|---|---|
|
ATHL
2651
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.08M | ﹤0.01% |
121,652
-97,258
| -44% | -$4.51M |
|
2652
Autoliv
ALV
$9.02B
| $7.08M | ﹤0.01% |
106,944
-6,721
| -6% | -$494K |
|
2653
PUT
Nu Skin
NUS
$252M
| $7.04M | ﹤0.01% |
156,400
-30,900
| -16% | -$1.64M |
|
2654
Viavi Solutions
VIAV
$9.12B
| $7.04M | ﹤0.01% |
967,236
+71,834
| +8% | +$494K |
|
|
SYT
2655
DELISTED
Syngenta Ag
SYT
| $7.04M | ﹤0.01% |
111,126
-1,703
| -2% | -$120K |
|
|
GM.WS.A
2656
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.04M | ﹤0.01% |
314,620
| – | – |
|
|
ABCO
2657
DELISTED
Advisory Board Co
ABCO
| $7.03M | ﹤0.01% |
150,888
+84,410
| +127% | +$4.16M |
|
|
ANN
2658
DELISTED
ANN INC
ANN
| $7M | ﹤0.01% |
170,186
+18,854
| +12% | +$745K |
|
|
ACAS
2659
PUT
DELISTED
American Capital Ltd
ACAS
| $6.99M | ﹤0.01% |
493,800
+288,000
| +140% | +$4.39M |
|
2660
PUT
Dick's Sporting Goods
DKS
$17.5B
| $6.99M | ﹤0.01% |
159,300
+65,700
| +70% | +$2.92M |
|
2661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $6.98M | ﹤0.01% |
58,033
-971
| -2% | -$120K |
|
|
ICPT
2662
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.97M | ﹤0.01% |
29,455
-20,344
| -41% | -$5.19M |
|
2663
CoStar Group
CSGP
$11.7B
| $6.96M | ﹤0.01% |
447,590
+90,100
| +25% | +$1.34M |
|
2664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.96M | ﹤0.01% |
300,048
| – | – |
|
|
ANV
2665
DELISTED
Allied Nevada Gold Corp
ANV
| $6.95M | ﹤0.01% |
2,098,199
+915,611
| +77% | +$3.16M |
|
2666
CALL
Palo Alto Networks
PANW
$270B
| $6.94M | ﹤0.01% |
424,200
-106,800
| -20% | -$1.53M |
|
|
CBI
2667
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.93M | ﹤0.01% |
119,861
-78,312
| -40% | -$4.94M |
|
2668
CALL
Enterprise Products Partners
EPD
$82.3B
| $6.93M | ﹤0.01% |
172,000
-156,000
| -48% | -$6.12M |
|
2669
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $6.92M | ﹤0.01% |
+328,200
| New | +$7.41M |
|
|
MDVN
2670
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $6.92M | ﹤0.01% |
+140,000
| New | +$5.95M |
|
2671
CALL
Johnson Controls International
JCI
$88.8B
| $6.91M | ﹤0.01% |
150,031
+52,526
| +54% | +$2.65M |
|
|
ORAN
2672
DELISTED
Orange
ORAN
| $6.91M | ﹤0.01% |
468,872
-9,323
| -2% | -$142K |
|
|
ALXN
2673
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.9M | ﹤0.01% |
41,600
-137,800
| -77% | -$22.6M |
|
2674
Cato Corp
CATO
$68.3M
| $6.9M | ﹤0.01% |
200,125
+79,756
| +66% | +$2.66M |
|
2675
CALL
Cigna
CI
$73.7B
| $6.87M | ﹤0.01% |
75,800
-2,400
| -3% | -$224K |
|
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.