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 | |
|---|---|---|---|---|---|---|
|
MDAS
2876
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.52M | ﹤0.01% |
+266,400
| New | +$5.96M |
|
|
ARNA
2877
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.52M | ﹤0.01% |
131,730
+87,380
| +197% | +$3.9M |
|
2878
CALL
Darden Restaurants
DRI
$23.3B
| $5.52M | ﹤0.01% |
119,924
+69,359
| +137% | +$2.93M |
|
|
BYI
2879
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.52M | ﹤0.01% |
68,364
+14,063
| +26% | +$1.02M |
|
2880
Fortinet
FTNT
$119B
| $5.51M | ﹤0.01% |
1,090,165
-857,390
| -44% | -$4.33M |
|
2881
Vanguard Total World Stock ETF
VT
$77.1B
| $5.5M | ﹤0.01% |
91,107
+21,360
| +31% | +$1.32M |
|
|
EBIX
2882
DELISTED
Ebix Inc
EBIX
| $5.49M | ﹤0.01% |
387,143
+254,192
| +191% | +$3.53M |
|
|
RBS.PRQ
2883
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $5.49M | ﹤0.01% |
219,363
-118,467
| -35% | -$2.96M |
|
|
IPXL
2884
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.48M | ﹤0.01% |
231,093
-46,893
| -17% | -$1.2M |
|
|
CTCT
2885
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.47M | ﹤0.01% |
201,706
-42,727
| -17% | -$1.34M |
|
2886
Cognex
CGNX
$10.9B
| $5.47M | ﹤0.01% |
271,766
+171,364
| +171% | +$3.54M |
|
2887
Madison Square Garden
MSGS
$9.48B
| $5.47M | ﹤0.01% |
115,978
+2,612
| +2% | +$118K |
|
|
CXP
2888
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | ﹤0.01% |
228,765
-185,839
| -45% | -$4.72M |
|
|
IPXL
2889
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.46M | ﹤0.01% |
+230,300
| New | +$5.9M |
|
|
AMT.PRA
2890
DELISTED
American Tower Corporation
AMT.PRA
| $5.46M | ﹤0.01% |
50,300
-49,700
| -50% | -$5.48M |
|
2891
PUT
Boyd Gaming
BYD
$6.18B
| $5.44M | ﹤0.01% |
535,100
+11,600
| +2% | +$126K |
|
2892
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.43M | ﹤0.01% |
122,500
+12,700
| +12% | +$596K |
|
|
THOR
2893
DELISTED
THORATEC CORPORATION
THOR
| $5.42M | ﹤0.01% |
202,898
-47
| -0% | -$1.33K |
|
2894
PUT
Cardinal Health
CAH
$53.9B
| $5.42M | ﹤0.01% |
72,300
-10,600
| -13% | -$771K |
|
|
DYAX
2895
DELISTED
DYAX CORPORATION
DYAX
| $5.42M | ﹤0.01% |
535,119
+20,315
| +4% | +$197K |
|
2896
Badger Meter
BMI
$3.89B
| $5.41M | ﹤0.01% |
214,562
-47,448
| -18% | -$1.22M |
|
|
TUMI
2897
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.4M | ﹤0.01% |
265,516
+198,883
| +298% | +$4.22M |
|
|
HIVE
2898
DELISTED
Aerohive Networks
HIVE
| $5.4M | ﹤0.01% |
673,606
-28,313
| -4% | -$233K |
|
|
AVNR
2899
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.38M | ﹤0.01% |
451,200
+304,400
| +207% | +$2.08M |
|
2900
Lands' End
LE
$370M
| $5.37M | ﹤0.01% |
130,545
+83,941
| +180% | +$3.11M |
|
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.