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 | |
|---|---|---|---|---|---|---|
3076
PUT
Pitney Bowes
PBI
$2.4B
| $4.51M | ﹤0.01% |
180,600
+36,600
| +25% | +$979K |
|
|
AGU
3077
CALL
DELISTED
Agrium
AGU
| $4.5M | ﹤0.01% |
50,600
-24,600
| -33% | -$2.26M |
|
3078
PUT
PACCAR
PCAR
$69.8B
| $4.5M | ﹤0.01% |
118,650
+8,250
| +7% | +$344K |
|
|
STRZA
3079
DELISTED
Starz - Series A
STRZA
| $4.5M | ﹤0.01% |
135,983
-31,117
| -19% | -$932K |
|
|
OREX
3080
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.5M | ﹤0.01% |
105,549
+82,004
| +348% | +$4.4M |
|
3081
ProShares UltraShort Real Estate
SRS
$15.3M
| $4.49M | ﹤0.01% |
8,594
-88
| -1% | -$43K |
|
3082
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.48M | ﹤0.01% |
95,200
-12,525
| -12% | -$599K |
|
3083
PUT
Weyerhaeuser
WY
$18B
| $4.48M | ﹤0.01% |
140,600
-1,502,300
| -91% | -$49.3M |
|
3084
Blackbaud
BLKB
$1.94B
| $4.47M | ﹤0.01% |
113,772
+28,495
| +33% | +$1.06M |
|
3085
Avista
AVA
$3.34B
| $4.47M | ﹤0.01% |
146,366
+13,022
| +10% | +$415K |
|
3086
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.47M | ﹤0.01% |
96,634
+14,688
| +18% | +$716K |
|
|
PMC
3087
DELISTED
PharMerica Corporation
PMC
| $4.46M | ﹤0.01% |
182,752
-12,273
| -6% | -$325K |
|
3088
Canadian Solar
CSIQ
$1.02B
| $4.46M | ﹤0.01% |
124,583
-40,132
| -24% | -$1.3M |
|
3089
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.45M | ﹤0.01% |
473,047
-842
| -0.2% | -$7.93K |
|
|
TTM
3090
DELISTED
Tata Motors Limited
TTM
| $4.45M | ﹤0.01% |
101,827
+38,406
| +61% | +$1.68M |
|
|
SHLD
3091
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.44M | ﹤0.01% |
189,398
-63,991
| -25% | -$2.09M |
|
3092
PUT
KBR
KBR
$4.62B
| $4.43M | ﹤0.01% |
235,100
-24,500
| -9% | -$532K |
|
|
MW
3093
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.42M | ﹤0.01% |
+93,700
| New | +$5.01M |
|
|
JNS
3094
DELISTED
Janus Capital Group Inc
JNS
| $4.42M | ﹤0.01% |
304,105
-12,408
| -4% | -$151K |
|
3095
CALL
Terex
TEX
$7.18B
| $4.42M | ﹤0.01% |
139,100
+60,600
| +77% | +$2.22M |
|
3096
PUT
Energy Transfer Partners
ET
$70.1B
| $4.42M | ﹤0.01% |
143,200
+70,000
| +96% | +$2.06M |
|
3097
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $4.41M | ﹤0.01% |
131,901
-376
| -0.3% | -$12.6K |
|
3098
CALL
Masco
MAS
$14.1B
| $4.41M | ﹤0.01% |
209,733
+47,568
| +29% | +$940K |
|
3099
PUT
Intercontinental Exchange
ICE
$85.6B
| $4.41M | ﹤0.01% |
112,930
-14,500
| -11% | -$556K |
|
|
PCL
3100
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.4M | ﹤0.01% |
112,900
+60,800
| +117% | +$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.