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 | |
|---|---|---|---|---|---|---|
|
VPU
3051
Vanguard Utilities ETF
VPU
$8.46B
| $4.64M | ﹤0.01% |
50,764
-1,064
| -2% | -$98.4K |
|
3052
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.63M | ﹤0.01% |
38,203
+405
| +1% | +$49.2K |
|
3053
Leidos
LDOS
$14.5B
| $4.63M | ﹤0.01% |
135,028
-76,517
| -36% | -$2.82M |
|
3054
PUT
Universal Display
OLED
$3.68B
| $4.63M | ﹤0.01% |
141,900
+41,800
| +42% | +$1.38M |
|
3055
CALL
AngloGold Ashanti
AU
$40.1B
| $4.63M | ﹤0.01% |
385,400
+61,500
| +19% | +$1M |
|
3056
Boston Beer
SAM
$1.91B
| $4.63M | ﹤0.01% |
20,856
-5,780
| -22% | -$1.29M |
|
3057
CALL
Teekay
TK
$1.01B
| $4.63M | ﹤0.01% |
+69,700
| New | +$4.09M |
|
3058
Hyster-Yale Materials Handling
HY
$599M
| $4.62M | ﹤0.01% |
64,524
+1,351
| +2% | +$108K |
|
3059
CALL
Labcorp
LH
$25B
| $4.62M | ﹤0.01% |
52,846
-75,660
| -59% | -$6.84M |
|
3060
CALL
Five Below
FIVE
$12B
| $4.61M | ﹤0.01% |
116,300
+76,500
| +192% | +$2.97M |
|
3061
CALL
UGI
UGI
$7.74B
| $4.6M | ﹤0.01% |
135,000
| – | – |
|
|
BSJE
3062
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.59M | ﹤0.01% |
174,094
+15,589
| +10% | +$412K |
|
|
TQNT
3063
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.59M | ﹤0.01% |
240,742
+22,167
| +10% | +$411K |
|
3064
Exelixis
EXEL
$13.3B
| $4.58M | ﹤0.01% |
2,992,413
+150,410
| +5% | +$483K |
|
3065
CALL
Iron Mountain
IRM
$36.4B
| $4.58M | ﹤0.01% |
140,200
-2,551,924
| -95% | -$82.7M |
|
|
GM.WS.B
3066
DELISTED
General Motors Company
GM.WS.B
| $4.58M | ﹤0.01% |
316,521
-9,100
| -3% | -$157K |
|
3067
PUT
H&R Block
HRB
$5.58B
| $4.57M | ﹤0.01% |
147,200
+39,300
| +36% | +$1.28M |
|
3068
PUT
Hartford Financial Services
HIG
$38.9B
| $4.56M | ﹤0.01% |
122,400
-119,400
| -49% | -$4.32M |
|
|
ARIA
3069
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.55M | ﹤0.01% |
843,257
+351,794
| +72% | +$2.05M |
|
|
CAVM
3070
DELISTED
Cavium, Inc.
CAVM
| $4.54M | ﹤0.01% |
91,363
-56,876
| -38% | -$2.88M |
|
3071
Hexcel
HXL
$7.79B
| $4.54M | ﹤0.01% |
114,362
+43,717
| +62% | +$1.72M |
|
3072
Columbia Sportswear
COLM
$3.04B
| $4.54M | ﹤0.01% |
126,761
-16,949
| -12% | -$657K |
|
|
SONC
3073
DELISTED
Sonic Corp
SONC
| $4.53M | ﹤0.01% |
202,484
-41,090
| -17% | -$888K |
|
3074
CALL
Quest Diagnostics
DGX
$25.7B
| $4.53M | ﹤0.01% |
74,600
-352,700
| -83% | -$21.7M |
|
3075
A10 Networks
ATEN
$2.13B
| $4.53M | ﹤0.01% |
496,819
-6,194
| -1% | -$70.7K |
|
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.