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 | |
|---|---|---|---|---|---|---|
3126
CALL
Ovintiv
OVV
$17.3B
| $4.29M | ﹤0.01% |
40,440
-38,800
| -49% | -$4.27M |
|
3127
PUT
United Parks & Resorts
PRKS
$2.1B
| $4.28M | ﹤0.01% |
222,700
+222,200
| +44,440% | +$5.3M |
|
3128
CALL
Mercado Libre
MELI
$95.2B
| $4.28M | ﹤0.01% |
39,400
-29,000
| -42% | -$3.02M |
|
3129
Carpenter Technology
CRS
$25.8B
| $4.28M | ﹤0.01% |
94,781
+16,082
| +20% | +$887K |
|
3130
CALL
Toyota
TM
$224B
| $4.28M | ﹤0.01% |
36,400
-10,500
| -22% | -$1.24M |
|
3131
Visteon
VC
$2.79B
| $4.27M | ﹤0.01% |
43,940
-612
| -1% | -$61.3K |
|
|
NWBO
3132
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.26M | ﹤0.01% |
847,129
+3,412
| +0.4% | +$21K |
|
|
TIVO
3133
DELISTED
Tivo Inc
TIVO
| $4.26M | ﹤0.01% |
215,644
+65,890
| +44% | +$1.49M |
|
|
CYOU
3134
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.26M | ﹤0.01% |
+177,883
| New | +$4.34M |
|
3135
Fulton Financial
FULT
$4.66B
| $4.25M | ﹤0.01% |
383,866
-8,158
| -2% | -$94.7K |
|
3136
Oxford Square Capital
OXSQ
$163M
| $4.25M | ﹤0.01% |
481,775
+295,368
| +158% | +$2.84M |
|
3137
PUT
Travelers Companies
TRV
$78.1B
| $4.24M | ﹤0.01% |
45,100
+6,400
| +17% | +$597K |
|
3138
NETSCOUT
NTCT
$2.96B
| $4.24M | ﹤0.01% |
92,486
+55,665
| +151% | +$2.49M |
|
3139
ScottsMiracle-Gro
SMG
$3.82B
| $4.23M | ﹤0.01% |
76,981
-29,520
| -28% | -$1.66M |
|
|
SNBR
3140
DELISTED
Sleep Number
SNBR
| $4.23M | ﹤0.01% |
202,239
+170,454
| +536% | +$3.6M |
|
3141
Old National Bancorp
ONB
$10.2B
| $4.22M | ﹤0.01% |
325,332
+52,844
| +19% | +$713K |
|
|
MITT
3142
CALL
TPG Mortgage Investment Trust
MITT
$222M
| $4.21M | ﹤0.01% |
78,867
| – | – |
|
3143
Banco de Chile
BCH
$20.9B
| $4.21M | ﹤0.01% |
187,120
-37,880
| -17% | -$869K |
|
|
FWLT
3144
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.19M | ﹤0.01% |
132,588
-7,358
| -5% | -$240K |
|
3145
CALL
Akamai
AKAM
$16.7B
| $4.19M | ﹤0.01% |
70,000
-33,100
| -32% | -$1.99M |
|
|
SPLS
3146
PUT
DELISTED
Staples Inc
SPLS
| $4.17M | ﹤0.01% |
344,900
+133,000
| +63% | +$1.56M |
|
3147
Strategic Education
STRA
$1.85B
| $4.16M | ﹤0.01% |
69,462
-3,399
| -5% | -$192K |
|
|
LUMO
3148
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.14M | ﹤0.01% |
21,500
+18,744
| +680% | +$4.12M |
|
3149
Fair Isaac
FICO
$24.3B
| $4.14M | ﹤0.01% |
75,187
+6,135
| +9% | +$362K |
|
3150
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $4.14M | ﹤0.01% |
153
-25
| -14% | -$607K |
|
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.