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 | |
|---|---|---|---|---|---|---|
|
STML
3276
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.69M | ﹤0.01% |
296,417
-34,497
| -10% | -$425K |
|
3277
CALL
NetEase
NTES
$85.3B
| $3.69M | ﹤0.01% |
215,500
+51,500
| +31% | +$874K |
|
3278
PUT
AGCO
AGCO
$7.15B
| $3.69M | ﹤0.01% |
81,100
-136,600
| -63% | -$6.77M |
|
|
NBL
3279
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | ﹤0.01% |
53,800
-27,000
| -33% | -$1.92M |
|
3280
PUT
W.W. Grainger
GWW
$65.3B
| $3.67M | ﹤0.01% |
14,600
+3,300
| +29% | +$809K |
|
3281
CALL
Gogo Inc
GOGO
$565M
| $3.67M | ﹤0.01% |
217,800
-816,100
| -79% | -$13.9M |
|
3282
Invesco Value Municipal Income Trust
IIM
$589M
| $3.67M | ﹤0.01% |
241,828
-72
| -0% | -$1.07K |
|
3283
IQVIA
IQV
$38.7B
| $3.67M | ﹤0.01% |
65,796
+32,215
| +96% | +$1.8M |
|
3284
CALL
Weyerhaeuser
WY
$18B
| $3.67M | ﹤0.01% |
115,200
-278,400
| -71% | -$9.13M |
|
|
ITC
3285
DELISTED
ITC HOLDINGS CORP
ITC
| $3.66M | ﹤0.01% |
102,753
-94,694
| -48% | -$3.44M |
|
3286
CALL
Automatic Data Processing
ADP
$106B
| $3.66M | ﹤0.01% |
50,116
-22,438
| -31% | -$1.62M |
|
|
SSI
3287
DELISTED
Stage Stores Inc
SSI
| $3.65M | ﹤0.01% |
213,179
-10,610
| -5% | -$190K |
|
|
OCR.PRB
3288
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.63M | ﹤0.01% |
47,473
-10
| -0% | -$782 |
|
|
BBEP
3289
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.63M | ﹤0.01% |
178,611
+101,620
| +132% | +$2.23M |
|
|
AKRX
3290
CALL
DELISTED
Akorn Inc
AKRX
| $3.63M | ﹤0.01% |
100,000
| – | – |
|
|
AKRX
3291
PUT
DELISTED
Akorn Inc
AKRX
| $3.63M | ﹤0.01% |
100,000
| – | – |
|
|
CMA
3292
PUT
DELISTED
Comerica
CMA
| $3.62M | ﹤0.01% |
72,600
-10,000
| -12% | -$501K |
|
3293
Usana Health Sciences
USNA
$408M
| $3.62M | ﹤0.01% |
98,284
-45,084
| -31% | -$1.63M |
|
3294
CALL
Kroger
KR
$35.4B
| $3.62M | ﹤0.01% |
139,200
-211,000
| -60% | -$5.33M |
|
3295
Inovio Pharmaceuticals
INO
$55.7M
| $3.62M | ﹤0.01% |
30,613
-9,024
| -23% | -$1.12M |
|
|
EGPT
3296
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.61M | ﹤0.01% |
50,000
| – | – |
|
|
NUAN
3297
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | ﹤0.01% |
268,769
-97,251
| -27% | -$1.44M |
|
3298
CALL
ProShares Ultra Silver
AGQ
$1.13B
| $3.58M | ﹤0.01% |
77,475
-17,650
| -19% | -$1.1M |
|
3299
CALL
Diageo
DEO
$49B
| $3.57M | ﹤0.01% |
30,900
-24,900
| -45% | -$3.02M |
|
3300
iShares MSCI Chile ETF
ECH
$1.01B
| $3.55M | ﹤0.01% |
83,354
-74,820
| -47% | -$3.31M |
|
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.