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 | |
|---|---|---|---|---|---|---|
2751
Diamondback Energy
FANG
$57.1B
| $6.36M | ﹤0.01% |
84,990
-38,451
| -31% | -$3.12M |
|
2752
Evercore
EVR
$12.4B
| $6.35M | ﹤0.01% |
135,039
+58,026
| +75% | +$3.01M |
|
2753
PUT
State Street
STT
$50.6B
| $6.31M | ﹤0.01% |
85,700
-6,100
| -7% | -$434K |
|
|
ACI
2754
PUT
DELISTED
ARCH COAL, INC.
ACI
| $6.3M | ﹤0.01% |
297,170
+46,850
| +19% | +$1.4M |
|
2755
CALL
Genworth Financial
GNW
$3.76B
| $6.29M | ﹤0.01% |
480,500
-115,900
| -19% | -$1.68M |
|
2756
CALL
Workday
WDAY
$39.6B
| $6.29M | ﹤0.01% |
76,300
-25,600
| -25% | -$2.19M |
|
2757
Casey's General Stores
CASY
$32.2B
| $6.29M | ﹤0.01% |
87,749
+6,637
| +8% | +$461K |
|
2758
Eldorado Gold
EGO
$7.87B
| $6.29M | ﹤0.01% |
186,649
-79,042
| -30% | -$3.03M |
|
2759
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.28M | ﹤0.01% |
193,302
-38,638
| -17% | -$1.29M |
|
2760
PUT
C.H. Robinson
CHRW
$17.4B
| $6.28M | ﹤0.01% |
94,700
+15,900
| +20% | +$1.06M |
|
2761
BWX Technologies
BWXT
$15.5B
| $6.28M | ﹤0.01% |
316,822
-125,172
| -28% | -$2.7M |
|
2762
Diodes
DIOD
$3.78B
| $6.26M | ﹤0.01% |
261,736
+62,563
| +31% | +$1.66M |
|
2763
CALL
Stratasys
SSYS
$679M
| $6.26M | ﹤0.01% |
51,800
-27,600
| -35% | -$3.12M |
|
|
CERN
2764
CALL
DELISTED
Cerner Corp
CERN
| $6.22M | ﹤0.01% |
104,500
+22,600
| +28% | +$1.27M |
|
|
RGC
2765
DELISTED
Regal Entertainment Group
RGC
| $6.21M | ﹤0.01% |
312,252
-68,748
| -18% | -$1.41M |
|
|
JOYY
2766
JOYY Inc
JOYY
$3.71B
| $6.19M | ﹤0.01% |
82,674
+792
| +1% | +$64.5K |
|
2767
First American
FAF
$7.66B
| $6.17M | ﹤0.01% |
227,319
-303
| -0.1% | -$8.44K |
|
|
RAD
2768
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.16M | ﹤0.01% |
63,630
+34,640
| +119% | +$4.47M |
|
2769
CALL
Bunge Global
BG
$20.4B
| $6.16M | ﹤0.01% |
73,100
-18,500
| -20% | -$1.49M |
|
2770
CALL
United Natural Foods
UNFI
$3.08B
| $6.15M | ﹤0.01% |
+100,000
| New | +$6.28M |
|
2771
Cameco
CCJ
$37.6B
| $6.14M | ﹤0.01% |
347,746
+114,226
| +49% | +$2.24M |
|
2772
CoreCivic
CXW
$2.96B
| $6.14M | ﹤0.01% |
178,560
+42,480
| +31% | +$1.46M |
|
|
STR
2773
DELISTED
QUESTAR CORP
STR
| $6.13M | ﹤0.01% |
275,225
-100,755
| -27% | -$2.32M |
|
2774
Flowers Foods
FLO
$1.49B
| $6.13M | ﹤0.01% |
333,966
+94,958
| +40% | +$1.85M |
|
|
BNNY
2775
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.12M | ﹤0.01% |
133,400
| – | – |
|
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.