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 | |
|---|---|---|---|---|---|---|
|
JAH
3201
CALL
DELISTED
JARDEN CORPORATION
JAH
| $3.95M | ﹤0.01% |
98,550
+66,900
| +211% | +$2.62M |
|
|
ALR
3202
DELISTED
Alere Inc
ALR
| $3.95M | ﹤0.01% |
101,815
+35,258
| +53% | +$1.32M |
|
3203
CALL
Invesco Mortgage Capital
IVR
$759M
| $3.95M | ﹤0.01% |
25,100
| – | – |
|
3204
PUT
American Tower
AMT
$80.8B
| $3.94M | ﹤0.01% |
42,100
+7,400
| +21% | +$704K |
|
3205
PUT
Stryker
SYK
$125B
| $3.94M | ﹤0.01% |
48,800
-33,900
| -41% | -$2.79M |
|
3206
PUT
GSK
GSK
$104B
| $3.94M | ﹤0.01% |
68,480
-10,320
| -13% | -$633K |
|
3207
PUT
Bunge Global
BG
$20.4B
| $3.93M | ﹤0.01% |
46,700
-14,400
| -24% | -$1.16M |
|
3208
PUT
Signet Jewelers
SIG
$3.61B
| $3.93M | ﹤0.01% |
34,500
+9,300
| +37% | +$1.03M |
|
|
GCE
3209
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.93M | ﹤0.01% |
215,935
-188
| -0.1% | -$3.51K |
|
3210
TIM SA
TIMB
$9.16B
| $3.92M | ﹤0.01% |
149,800
+105,282
| +236% | +$2.85M |
|
3211
PUT
NetEase
NTES
$85.3B
| $3.92M | ﹤0.01% |
229,000
-46,500
| -17% | -$789K |
|
|
ANH
3212
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.91M | ﹤0.01% |
816,984
+632,248
| +342% | +$3.24M |
|
|
BLOX
3213
DELISTED
Infoblox Inc
BLOX
| $3.91M | ﹤0.01% |
264,950
-100,016
| -27% | -$1.3M |
|
3214
CALL
Xerox
XRX
$387M
| $3.9M | ﹤0.01% |
111,953
-27,969
| -20% | -$976K |
|
|
PIR
3215
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.9M | ﹤0.01% |
16,404
+5,067
| +45% | +$1.52M |
|
|
INVN
3216
CALL
DELISTED
Invensense Inc
INVN
| $3.9M | ﹤0.01% |
197,500
-14,200
| -7% | -$335K |
|
3217
PUT
Masco
MAS
$14.1B
| $3.89M | ﹤0.01% |
185,266
+2,845
| +2% | +$56.2K |
|
3218
RELX
RELX
$61.8B
| $3.89M | ﹤0.01% |
241,684
+22,692
| +10% | +$368K |
|
3219
PUT
Ironwood Pharmaceuticals
IRWD
$696M
| $3.89M | ﹤0.01% |
358,200
+59,700
| +20% | +$683K |
|
|
DGI
3220
DELISTED
DigitalGlobe Inc.
DGI
| $3.88M | ﹤0.01% |
136,096
-5,032
| -4% | -$146K |
|
3221
Knowles
KN
$3.13B
| $3.87M | ﹤0.01% |
146,182
-135,115
| -48% | -$4.12M |
|
3222
CALL
Parker-Hannifin
PH
$123B
| $3.87M | ﹤0.01% |
33,900
+14,600
| +76% | +$1.72M |
|
3223
Antero Resources
AR
$11.1B
| $3.87M | ﹤0.01% |
70,471
-190,143
| -73% | -$11M |
|
|
NMBL
3224
DELISTED
Nimble Storage, Inc.
NMBL
| $3.87M | ﹤0.01% |
148,842
+98,016
| +193% | +$2.66M |
|
|
SKX
3225
DELISTED
Skechers
SKX
| $3.86M | ﹤0.01% |
217,278
-184,806
| -46% | -$3.37M |
|
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.