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 | |
|---|---|---|---|---|---|---|
3001
CALL
Stanley Black & Decker
SWK
$14.3B
| $4.87M | ﹤0.01% |
54,800
-95,800
| -64% | -$8.57M |
|
|
TMH
3002
CALL
DELISTED
Team Health Holdings Inc
TMH
| $4.86M | ﹤0.01% |
83,800
+500
| +0.6% | +$27.9K |
|
3003
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $4.85M | ﹤0.01% |
+159,325
| New | +$4.76M |
|
3004
PUT
ProShares UltraShort S&P500
SDS
$415M
| $4.84M | ﹤0.01% |
1,964
-253
| -11% | -$628K |
|
|
SHLM
3005
DELISTED
Schulman (A.) Inc
SHLM
| $4.84M | ﹤0.01% |
133,893
+4,456
| +3% | +$176K |
|
|
OUTR
3006
CALL
DELISTED
OUTERWALL INC
OUTR
| $4.84M | ﹤0.01% |
86,300
-15,200
| -15% | -$882K |
|
3007
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $4.84M | ﹤0.01% |
275,240
+3,895
| +1% | +$69.2K |
|
|
DANG
3008
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.84M | ﹤0.01% |
396,725
+143,855
| +57% | +$1.95M |
|
3009
PUT
Dillards
DDS
$9.19B
| $4.84M | ﹤0.01% |
44,400
+3,800
| +9% | +$442K |
|
3010
Aegon
AEG
$14B
| $4.82M | ﹤0.01% |
849,326
+78,034
| +10% | +$442K |
|
|
ETP
3011
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.82M | ﹤0.01% |
75,300
+37,100
| +97% | +$2.15M |
|
3012
Banco Santander Chile
BSAC
$16.3B
| $4.82M | ﹤0.01% |
218,046
-5,818
| -3% | -$144K |
|
3013
Wolverine World Wide
WWW
$1.61B
| $4.82M | ﹤0.01% |
192,103
-239,779
| -56% | -$6.18M |
|
3014
PUT
Fortinet
FTNT
$119B
| $4.81M | ﹤0.01% |
952,500
+655,500
| +221% | +$3.31M |
|
3015
PUT
T-Mobile US
TMUS
$185B
| $4.81M | ﹤0.01% |
166,600
+141,000
| +551% | +$4.34M |
|
|
RHT
3016
PUT
DELISTED
Red Hat Inc
RHT
| $4.81M | ﹤0.01% |
85,600
-46,700
| -35% | -$2.72M |
|
3017
PUT
AGNC Investment
AGNC
$12.4B
| $4.8M | ﹤0.01% |
226,100
+58,800
| +35% | +$1.36M |
|
|
TEN
3018
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $4.8M | ﹤0.01% |
150,561
-134,337
| -47% | -$4.72M |
|
3019
PUT
Mercado Libre
MELI
$95.2B
| $4.79M | ﹤0.01% |
44,100
-19,000
| -30% | -$1.98M |
|
3020
Primerica
PRI
$9.98B
| $4.79M | ﹤0.01% |
99,220
-8,497
| -8% | -$411K |
|
3021
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $4.78M | ﹤0.01% |
159,257
+151,532
| +1,962% | +$4.82M |
|
3022
Telephone and Data Systems
TDS
$3.82B
| $4.78M | ﹤0.01% |
199,287
+22,967
| +13% | +$583K |
|
|
FCE.A
3023
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.77M | ﹤0.01% |
243,841
-125,301
| -34% | -$2.51M |
|
|
OPLN
3024
Openlane
OPLN
$4.21B
| $4.76M | ﹤0.01% |
439,050
+220,134
| +101% | +$2.52M |
|
|
AA.PRB
3025
DELISTED
Alcoa Inc
AA.PRB
| $4.74M | ﹤0.01% |
+94,879
| New | +$4.71M |
|
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.