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 | |
|---|---|---|---|---|---|---|
|
PF
2926
DELISTED
Pinnacle Foods, Inc.
PF
| $5.21M | ﹤0.01% |
159,729
-428,055
| -73% | -$13.6M |
|
2927
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.21M | ﹤0.01% |
237,835
+7,594
| +3% | +$171K |
|
2928
CALL
Tronox
TROX
$932M
| $5.21M | ﹤0.01% |
200,000
-200,000
| -50% | -$5.53M |
|
|
PAY
2929
DELISTED
Verifone Systems Inc
PAY
| $5.21M | ﹤0.01% |
151,442
-114,839
| -43% | -$4.04M |
|
|
RGLS
2930
DELISTED
Regulus Therapeutics
RGLS
| $5.2M | ﹤0.01% |
6,348
-245
| -4% | -$207K |
|
|
QLIK
2931
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.2M | ﹤0.01% |
+192,400
| New | +$5.04M |
|
2932
PUT
Royal Gold
RGLD
$16.8B
| $5.19M | ﹤0.01% |
79,900
-23,100
| -22% | -$1.72M |
|
2933
Smith & Nephew
SNN
$13.3B
| $5.18M | ﹤0.01% |
153,958
+54,308
| +54% | +$1.9M |
|
2934
United Natural Foods
UNFI
$3.08B
| $5.18M | ﹤0.01% |
84,318
+5,894
| +8% | +$370K |
|
|
BAS
2935
DELISTED
Basis Energy Services, Inc.
BAS
| $5.18M | ﹤0.01% |
419
-34
| -8% | -$481K |
|
|
AV
2936
DELISTED
Aviva Plc
AV
| $5.18M | ﹤0.01% |
305,730
+9,978
| +3% | +$171K |
|
2937
World Acceptance Corp
WRLD
$838M
| $5.17M | ﹤0.01% |
76,648
-4,595
| -6% | -$356K |
|
|
TUP
2938
DELISTED
Tupperware Brands Corporation
TUP
| $5.17M | ﹤0.01% |
74,921
-3,375
| -4% | -$256K |
|
|
WW
2939
CALL
DELISTED
WW International
WW
| $5.17M | ﹤0.01% |
188,300
-6,500
| -3% | -$148K |
|
2940
CALL
Boston Scientific
BSX
$69.5B
| $5.16M | ﹤0.01% |
436,900
-102,900
| -19% | -$1.3M |
|
|
FSL
2941
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.15M | ﹤0.01% |
263,653
+130,877
| +99% | +$2.79M |
|
|
AUXL
2942
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.14M | ﹤0.01% |
172,200
+67,200
| +64% | +$1.42M |
|
|
MODN
2943
CALL
DELISTED
MODEL N, INC.
MODN
| $5.14M | ﹤0.01% |
521,100
-186,900
| -26% | -$1.81M |
|
2944
PUT
Ross Stores
ROST
$80.5B
| $5.12M | ﹤0.01% |
135,600
+28,200
| +26% | +$982K |
|
2945
Sally Beauty Holdings
SBH
$1.43B
| $5.11M | ﹤0.01% |
186,544
-229,108
| -55% | -$6.07M |
|
2946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $5.1M | ﹤0.01% |
+81,415
| New | +$5.28M |
|
2947
PUT
El Pollo Loco
LOCO
$501M
| $5.1M | ﹤0.01% |
+142,000
| New | +$4.91M |
|
|
NFX
2948
CALL
DELISTED
Newfield Exploration
NFX
| $5.1M | ﹤0.01% |
137,500
-2,600
| -2% | -$108K |
|
2949
PUT
Mattel
MAT
$4.38B
| $5.09M | ﹤0.01% |
166,200
+82,000
| +97% | +$2.9M |
|
|
RAX
2950
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.09M | ﹤0.01% |
156,300
+28,300
| +22% | +$939K |
|
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.