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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.77M | ﹤0.01% |
102,838
+2,564
| +3% | +$95.3K |
|
|
JAH
3252
PUT
DELISTED
JARDEN CORPORATION
JAH
| $3.77M | ﹤0.01% |
94,200
+85,500
| +983% | +$3.35M |
|
3253
CALL
H&R Block
HRB
$5.58B
| $3.77M | ﹤0.01% |
121,700
+6,700
| +6% | +$218K |
|
3254
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.76M | ﹤0.01% |
126,939
-85,622
| -40% | -$2.55M |
|
3255
Ciena
CIEN
$53.4B
| $3.75M | ﹤0.01% |
224,462
-69,580
| -24% | -$1.36M |
|
|
FEIC
3256
DELISTED
FEI COMPANY
FEIC
| $3.75M | ﹤0.01% |
49,760
+2,180
| +5% | +$183K |
|
3257
PUT
Lam Research
LRCX
$367B
| $3.75M | ﹤0.01% |
502,000
-1,000
| -0.2% | -$7.13K |
|
|
NIO
3258
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.75M | ﹤0.01% |
262,924
+31,699
| +14% | +$446K |
|
|
ARAV
3259
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.75M | ﹤0.01% |
32,869
-2,371
| -7% | -$314K |
|
3260
Thor Industries
THO
$3.9B
| $3.74M | ﹤0.01% |
72,693
+15,839
| +28% | +$848K |
|
|
RAI
3261
CALL
DELISTED
Reynolds American Inc
RAI
| $3.74M | ﹤0.01% |
126,800
-26,400
| -17% | -$768K |
|
|
NJ
3262
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.74M | ﹤0.01% |
221,021
+32,658
| +17% | +$531K |
|
|
AVNR
3263
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.74M | ﹤0.01% |
313,800
+270,500
| +625% | +$1.85M |
|
|
UPL
3264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.74M | ﹤0.01% |
160,722
-228,656
| -59% | -$5.74M |
|
3265
PUT
NiSource
NI
$21.3B
| $3.74M | ﹤0.01% |
232,104
-72,533
| -24% | -$1.11M |
|
|
CXO
3266
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | ﹤0.01% |
29,800
+4,600
| +18% | +$630K |
|
|
ZNGA
3267
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.73M | ﹤0.01% |
1,381,700
-1,072,100
| -44% | -$3.21M |
|
|
CIE
3268
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.73M | ﹤0.01% |
+18,260
| New | +$4.24M |
|
3269
ORIX
IX
$44B
| $3.72M | ﹤0.01% |
269,715
+28,560
| +12% | +$438K |
|
|
WAC
3270
DELISTED
Walter Investment Mgt Corp
WAC
| $3.71M | ﹤0.01% |
169,183
+152,489
| +913% | +$3.99M |
|
3271
Sensient Technologies
SXT
$5.26B
| $3.71M | ﹤0.01% |
70,942
-11,982
| -14% | -$653K |
|
3272
CALL
Orthofix Medical
OFIX
$477M
| $3.71M | ﹤0.01% |
119,900
-265,700
| -69% | -$8.82M |
|
3273
PUT
Zions Bancorporation
ZION
$10.2B
| $3.71M | ﹤0.01% |
127,600
+13,800
| +12% | +$401K |
|
3274
Nektar Therapeutics
NKTR
$2.39B
| $3.7M | ﹤0.01% |
20,459
-3,187
| -13% | -$610K |
|
|
NDRO
3275
DELISTED
Enduro Royalty Trust
NDRO
| $3.7M | ﹤0.01% |
327,292
+33,331
| +11% | +$439K |
|
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.