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 | |
|---|---|---|---|---|---|---|
|
GTAT
2851
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.64M | ﹤0.01% |
520,600
-65,500
| -11% | -$999K |
|
2852
CALL
PVH
PVH
$4B
| $5.63M | ﹤0.01% |
46,500
-42,800
| -48% | -$5.02M |
|
|
RDC
2853
CALL
DELISTED
Rowan Companies Plc
RDC
| $5.63M | ﹤0.01% |
222,500
+173,100
| +350% | +$5.1M |
|
2854
Icahn Enterprises
IEP
$5.24B
| $5.62M | ﹤0.01% |
53,136
+50,577
| +1,976% | +$5.37M |
|
2855
WPP
WPP
$4.36B
| $5.62M | ﹤0.01% |
55,992
+800
| +1% | +$82.9K |
|
2856
Steris
STE
$22.3B
| $5.62M | ﹤0.01% |
104,073
-7,453
| -7% | -$405K |
|
2857
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $5.62M | ﹤0.01% |
120,015
-6,762
| -5% | -$305K |
|
|
I.PRA
2858
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.62M | ﹤0.01% |
118,843
+42,505
| +56% | +$2.08M |
|
2859
ProShares Ultra Energy
DIG
$82.8M
| $5.61M | ﹤0.01% |
61,682
-9,236
| -13% | -$955K |
|
|
EQY
2860
DELISTED
Equity One
EQY
| $5.61M | ﹤0.01% |
259,230
-24,683
| -9% | -$575K |
|
2861
PUT
GameStop
GME
$9.75B
| $5.6M | ﹤0.01% |
544,000
-370,800
| -41% | -$3.94M |
|
2862
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.6M | ﹤0.01% |
81,500
+30,400
| +59% | +$2.14M |
|
2863
ProShares UltraShort Russell2000
TWM
$44.3M
| $5.6M | ﹤0.01% |
5,689
-965
| -15% | -$880K |
|
2864
PUT
KB Home
KBH
$3.37B
| $5.59M | ﹤0.01% |
374,400
+12,500
| +3% | +$215K |
|
|
NATI
2865
DELISTED
National Instruments Corp
NATI
| $5.59M | ﹤0.01% |
180,733
-34,934
| -16% | -$1.13M |
|
|
ACI
2866
DELISTED
ARCH COAL, INC.
ACI
| $5.59M | ﹤0.01% |
263,663
-42,153
| -14% | -$1.26M |
|
|
RAD
2867
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.58M | ﹤0.01% |
57,615
-41,150
| -42% | -$5.31M |
|
|
YOKU
2868
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.58M | ﹤0.01% |
311,177
+276,483
| +797% | +$5.56M |
|
2869
CALL
Allstate
ALL
$68B
| $5.57M | ﹤0.01% |
90,700
-13,100
| -13% | -$786K |
|
|
FPRX
2870
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.56M | ﹤0.01% |
474,372
-32,417
| -6% | -$409K |
|
2871
Puma Biotechnology
PBYI
$404M
| $5.55M | ﹤0.01% |
23,250
-14,492
| -38% | -$2.98M |
|
2872
CALL
PACCAR
PCAR
$69.8B
| $5.54M | ﹤0.01% |
146,250
-74,400
| -34% | -$3.1M |
|
2873
WEX
WEX
$6.37B
| $5.54M | ﹤0.01% |
50,242
+1,021
| +2% | +$112K |
|
2874
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.54M | ﹤0.01% |
178,100
+2,592
| +1% | +$81.1K |
|
2875
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.53M | ﹤0.01% |
150,300
-60,500
| -29% | -$2.53M |
|
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.