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 | |
|---|---|---|---|---|---|---|
2676
CALL
Assured Guaranty
AGO
$3.66B
| $6.87M | ﹤0.01% |
310,100
-113,300
| -27% | -$2.64M |
|
2677
PUT
Ashland
ASH
$3.33B
| $6.87M | ﹤0.01% |
134,904
+87,074
| +182% | +$4.53M |
|
|
LGF
2678
PUT
DELISTED
Lions Gate Entertainment
LGF
| $6.87M | ﹤0.01% |
208,300
-32,400
| -13% | -$1.03M |
|
2679
CALL
Conagra Brands
CAG
$6.94B
| $6.87M | ﹤0.01% |
267,023
-46,774
| -15% | -$1.15M |
|
2680
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $6.86M | ﹤0.01% |
115,736
+85,189
| +279% | +$5.3M |
|
|
CTRA
2681
PUT
DELISTED
Coterra Energy
CTRA
| $6.86M | ﹤0.01% |
209,900
-62,100
| -23% | -$2.08M |
|
|
UMPQ
2682
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.85M | ﹤0.01% |
415,819
+2,731
| +0.7% | +$46.9K |
|
2683
Cirrus Logic
CRUS
$6.53B
| $6.84M | ﹤0.01% |
327,922
-53,395
| -14% | -$1.24M |
|
2684
PUT
Agilent Technologies
A
$39.1B
| $6.83M | ﹤0.01% |
167,480
-18,035
| -10% | -$736K |
|
2685
Pacira BioSciences
PCRX
$1.04B
| $6.82M | ﹤0.01% |
70,330
+51,222
| +268% | +$4.98M |
|
2686
Service Corp International
SCI
$11.7B
| $6.81M | ﹤0.01% |
322,350
+26,914
| +9% | +$574K |
|
2687
Buckle
BKE
$2.25B
| $6.81M | ﹤0.01% |
150,002
-10,947
| -7% | -$505K |
|
|
NTK
2688
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.8M | ﹤0.01% |
91,303
+5,663
| +7% | +$466K |
|
|
PEI
2689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.8M | ﹤0.01% |
22,741
-728
| -3% | -$215K |
|
2690
Cal-Maine
CALM
$4.12B
| $6.8M | ﹤0.01% |
152,198
+16,948
| +13% | +$672K |
|
2691
PUT
Lumen
LUMN
$6.57B
| $6.78M | ﹤0.01% |
165,900
+31,000
| +23% | +$1.22M |
|
|
SDRL
2692
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.78M | ﹤0.01% |
946
+440
| +87% | +$4.16M |
|
2693
CALL
Huntsman Corp
HUN
$1.71B
| $6.78M | ﹤0.01% |
260,700
+4,300
| +2% | +$117K |
|
|
GPOR
2694
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | ﹤0.01% |
126,596
-44,567
| -26% | -$2.56M |
|
2695
ON Semiconductor
ON
$31.8B
| $6.75M | ﹤0.01% |
754,963
+162,727
| +27% | +$1.5M |
|
|
DRC
2696
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.75M | ﹤0.01% |
82,000
+75,900
| +1,244% | +$5.1M |
|
2697
Papa John's
PZZA
$984M
| $6.73M | ﹤0.01% |
168,296
-103,459
| -38% | -$4.24M |
|
|
ESTX
2698
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $6.73M | ﹤0.01% |
+140,000
| New | +$6.8M |
|
|
WMC
2699
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.73M | ﹤0.01% |
45,527
+4,958
| +12% | +$719K |
|
|
VOLC
2700
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.73M | ﹤0.01% |
632,312
-112,894
| -15% | -$1.57M |
|
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.