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 | |
|---|---|---|---|---|---|---|
3226
CALL
JetBlue
JBLU
$2.28B
| $3.86M | ﹤0.01% |
363,500
+103,600
| +40% | +$1.18M |
|
3227
CALL
Travelers Companies
TRV
$78.1B
| $3.85M | ﹤0.01% |
41,000
-14,400
| -26% | -$1.34M |
|
3228
PUT
Novartis
NVS
$297B
| $3.85M | ﹤0.01% |
45,644
-27,789
| -38% | -$2.25M |
|
|
RVBD
3229
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.85M | ﹤0.01% |
207,448
-31,827
| -13% | -$598K |
|
3230
KB Financial Group
KB
$41.4B
| $3.85M | ﹤0.01% |
106,191
+20,417
| +24% | +$777K |
|
3231
PUT
JD.com
JD
$44.6B
| $3.84M | ﹤0.01% |
148,800
+128,100
| +619% | +$3.69M |
|
3232
Copart
CPRT
$27B
| $3.83M | ﹤0.01% |
979,944
-237,296
| -19% | -$1.01M |
|
|
VXX
3233
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | ﹤0.01% |
+7,677
| New | +$3.55M |
|
|
TARO
3234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.82M | ﹤0.01% |
24,846
+12,452
| +100% | +$1.87M |
|
3235
Euronet Worldwide
EEFT
$2.72B
| $3.82M | ﹤0.01% |
79,913
-21,505
| -21% | -$1.07M |
|
|
OPWR
3236
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.82M | ﹤0.01% |
202,433
-12,596
| -6% | -$212K |
|
|
NXGN
3237
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.82M | ﹤0.01% |
277,200
-796,300
| -74% | -$12.1M |
|
|
KMI.WS
3238
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.81M | ﹤0.01% |
1,046,359
+628,650
| +150% | +$2.12M |
|
|
TYC
3239
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.81M | ﹤0.01% |
81,557
-152,991
| -65% | -$7.13M |
|
|
ACH
3240
Accendra Health
ACH
$237M
| $3.81M | ﹤0.01% |
116,219
-36,229
| -24% | -$1.23M |
|
3241
Ethan Allen Interiors
ETD
$570M
| $3.8M | ﹤0.01% |
166,744
-4,358
| -3% | -$106K |
|
|
MZTI
3242
The Marzetti Company
MZTI
$2.93B
| $3.79M | ﹤0.01% |
44,492
+7,603
| +21% | +$683K |
|
3243
PUT
Williams-Sonoma
WSM
$26.9B
| $3.79M | ﹤0.01% |
114,000
+23,200
| +26% | +$804K |
|
3244
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $3.79M | ﹤0.01% |
23,800
+23,000
| +2,875% | +$3.78M |
|
3245
CALL
EQT Corp
EQT
$33.3B
| $3.79M | ﹤0.01% |
76,052
+33,985
| +81% | +$1.8M |
|
3246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.79M | ﹤0.01% |
72,044
-76,731
| -52% | -$4.03M |
|
|
MANT
3247
DELISTED
Mantech International Corp
MANT
| $3.78M | ﹤0.01% |
140,350
-5,460
| -4% | -$157K |
|
3248
Gerdau
GGB
$9.74B
| $3.78M | ﹤0.01% |
992,299
+26,769
| +3% | +$122K |
|
|
PIR
3249
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.78M | ﹤0.01% |
15,885
+15,580
| +5,108% | +$4.67M |
|
3250
PUT
Trane Technologies
TT
$100B
| $3.78M | ﹤0.01% |
67,000
+16,900
| +34% | +$1.02M |
|
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.