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 | |
|---|---|---|---|---|---|---|
2726
Philips
PHG
$25.7B
| $6.53M | ﹤0.01% |
297,169
+43,346
| +17% | +$930K |
|
2727
PUT
Toyota
TM
$224B
| $6.52M | ﹤0.01% |
55,500
+12,100
| +28% | +$1.43M |
|
2728
Oaktree Specialty Lending
OCSL
$1.02B
| $6.52M | ﹤0.01% |
236,747
+28,848
| +14% | +$843K |
|
2729
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.49M | ﹤0.01% |
90,000
-320,900
| -78% | -$21.1M |
|
|
ALU
2730
DELISTED
Alcatel-Lucent
ALU
| $6.49M | ﹤0.01% |
2,142,671
+986
| +0% | +$3.36K |
|
|
I
2731
DELISTED
INTELSAT S. A.
I
| $6.48M | ﹤0.01% |
378,241
+104,933
| +38% | +$1.89M |
|
2732
PUT
HF Sinclair
DINO
$16.3B
| $6.48M | ﹤0.01% |
148,300
-55,400
| -27% | -$2.58M |
|
2733
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $6.47M | ﹤0.01% |
501,670
+1,670
| +0.3% | +$21.2K |
|
|
DRC
2734
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.47M | ﹤0.01% |
78,600
+67,000
| +578% | +$4.5M |
|
|
NE
2735
PUT
DELISTED
Noble Corporation
NE
| $6.46M | ﹤0.01% |
290,800
+68,063
| +31% | +$1.83M |
|
2736
PUT
Northrop Grumman
NOC
$77.1B
| $6.46M | ﹤0.01% |
49,000
+8,900
| +22% | +$1.12M |
|
2737
Center Bancorp
CNOB
$1.66B
| $6.44M | ﹤0.01% |
+338,054
| New | +$6.53M |
|
2738
Clean Harbors
CLH
$16.5B
| $6.44M | ﹤0.01% |
119,419
+49,138
| +70% | +$2.89M |
|
|
CS
2739
PUT
DELISTED
Credit Suisse Group
CS
| $6.44M | ﹤0.01% |
232,900
-2,900
| -1% | -$81K |
|
2740
CALL
Cognizant
CTSH
$24.9B
| $6.43M | ﹤0.01% |
143,600
-34,000
| -19% | -$1.6M |
|
2741
United Parks & Resorts
PRKS
$2.1B
| $6.42M | ﹤0.01% |
333,976
-556,509
| -62% | -$13.3M |
|
|
ATVI
2742
CALL
DELISTED
Activision Blizzard
ATVI
| $6.42M | ﹤0.01% |
308,800
+170,200
| +123% | +$3.87M |
|
|
ARGO
2743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | ﹤0.01% |
177,476
+9,263
| +6% | +$346K |
|
2744
First Trust Natural Gas ETF
FCG
$647M
| $6.41M | ﹤0.01% |
71,702
+69,465
| +3,105% | +$7.19M |
|
2745
Owens Corning
OC
$11.2B
| $6.4M | ﹤0.01% |
201,632
-22,508
| -10% | -$794K |
|
|
CTRA
2746
CALL
DELISTED
Coterra Energy
CTRA
| $6.4M | ﹤0.01% |
195,700
-258,000
| -57% | -$8.63M |
|
|
CIT
2747
PUT
DELISTED
CIT Group Inc.
CIT
| $6.39M | ﹤0.01% |
139,100
+52,900
| +61% | +$2.51M |
|
|
SPLS
2748
CALL
DELISTED
Staples Inc
SPLS
| $6.38M | ﹤0.01% |
527,500
-18,300
| -3% | -$215K |
|
2749
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $6.37M | ﹤0.01% |
235
+3
| +1% | +$72.9K |
|
|
CNW
2750
DELISTED
CON-WAY INC.
CNW
| $6.36M | ﹤0.01% |
133,891
+10,412
| +8% | +$524K |
|
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.