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 | |
|---|---|---|---|---|---|---|
|
WFT
2801
PUT
DELISTED
Weatherford International plc
WFT
| $5.96M | ﹤0.01% |
+286,800
| New | +$6.45M |
|
2802
CEMIG Preferred Shares
CIG
$6.26B
| $5.95M | ﹤0.01% |
1,874,524
-257,889
| -12% | -$1.06M |
|
2803
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $5.95M | ﹤0.01% |
+379,500
| New | +$5.67M |
|
2804
Bank of Hawaii
BOH
$3.15B
| $5.94M | ﹤0.01% |
104,595
-43,565
| -29% | -$2.52M |
|
|
SC
2805
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.94M | ﹤0.01% |
333,617
+37,207
| +13% | +$703K |
|
2806
ProShares UltraPro S&P 500
UPRO
$5.23B
| $5.94M | ﹤0.01% |
607,068
+2,160
| +0.4% | +$21.2K |
|
|
CPL
2807
DELISTED
CPFL Energia S.A.
CPL
| $5.92M | ﹤0.01% |
402,648
-817,576
| -67% | -$13.9M |
|
2808
Zebra Technologies
ZBRA
$14B
| $5.91M | ﹤0.01% |
83,200
-107,295
| -56% | -$8.37M |
|
|
IFLN
2809
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.9M | ﹤0.01% |
309,926
-80,192
| -21% | -$1.55M |
|
2810
CALL
Abercrombie & Fitch
ANF
$4.42B
| $5.9M | ﹤0.01% |
162,400
-282,200
| -63% | -$11.5M |
|
2811
CALL
Nu Skin
NUS
$252M
| $5.9M | ﹤0.01% |
131,000
+48,400
| +59% | +$2.58M |
|
|
ADT
2812
CALL
DELISTED
ADT Corp
ADT
| $5.89M | ﹤0.01% |
166,200
+159,700
| +2,457% | +$5.66M |
|
|
AUY
2813
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.89M | ﹤0.01% |
981,100
+246,400
| +34% | +$1.96M |
|
2814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.86M | ﹤0.01% |
119,971
+27,766
| +30% | +$1.35M |
|
2815
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.85M | ﹤0.01% |
300,000
-352
| -0.1% | -$6.94K |
|
2816
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.83M | ﹤0.01% |
86,500
-13,747
| -14% | -$955K |
|
|
SN
2817
DELISTED
Sanchez Energy Corporation
SN
| $5.83M | ﹤0.01% |
222,057
+45,526
| +26% | +$1.45M |
|
2818
CALL
Wolfspeed
WOLF
$1.23B
| $5.82M | ﹤0.01% |
142,200
-58,300
| -29% | -$2.69M |
|
|
EEP
2819
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.82M | ﹤0.01% |
149,800
+48,000
| +47% | +$1.73M |
|
|
SPWR
2820
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.8M | ﹤0.01% |
261,575
-80,626
| -24% | -$1.97M |
|
2821
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $5.79M | ﹤0.01% |
144,607
-2,497
| -2% | -$99.3K |
|
2822
PUT
Deckers Outdoor
DECK
$13.2B
| $5.78M | ﹤0.01% |
357,000
-153,000
| -30% | -$2.34M |
|
2823
Bankunited
BKU
$3.37B
| $5.78M | ﹤0.01% |
189,400
+112,597
| +147% | +$3.59M |
|
|
CB
2824
CALL
DELISTED
CHUBB CORPORATION
CB
| $5.77M | ﹤0.01% |
63,400
+51,900
| +451% | +$4.73M |
|
|
QTWN
2825
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $5.77M | ﹤0.01% |
+100,000
| New | +$5.86M |
|
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.