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 | |
|---|---|---|---|---|---|---|
3401
PUT
Public Storage
PSA
$60.5B
| $3.22M | ﹤0.01% |
19,400
+7,700
| +66% | +$1.32M |
|
3402
Invesco Pharmaceuticals ETF
PJP
$442M
| $3.21M | ﹤0.01% |
50,508
+15,972
| +46% | +$986K |
|
3403
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.21M | ﹤0.01% |
220,064
-4,861
| -2% | -$74.8K |
|
|
ZNGA
3404
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | ﹤0.01% |
1,189,000
-701,100
| -37% | -$2.1M |
|
3405
Pearson
PSO
$10.2B
| $3.21M | ﹤0.01% |
160,275
+11,763
| +8% | +$224K |
|
3406
PUT
Quest Diagnostics
DGX
$25.7B
| $3.2M | ﹤0.01% |
52,800
-22,400
| -30% | -$1.38M |
|
3407
PUT
Autoliv
ALV
$9.02B
| $3.2M | ﹤0.01% |
48,302
+22,485
| +87% | +$1.65M |
|
|
HT
3408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.2M | ﹤0.01% |
125,568
-9,730
| -7% | -$262K |
|
|
PETX
3409
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.19M | ﹤0.01% |
318,072
+15,965
| +5% | +$194K |
|
3410
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.19M | ﹤0.01% |
519,400
+3,496
| +0.7% | +$21.5K |
|
|
OTIC
3411
DELISTED
Otonomy, Inc.
OTIC
| $3.19M | ﹤0.01% |
+133,052
| New | +$2.63M |
|
3412
Chunghwa Telecom
CHT
$33.1B
| $3.19M | ﹤0.01% |
106,469
+2,511
| +2% | +$77.5K |
|
3413
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $3.19M | ﹤0.01% |
135,587
-1,498
| -1% | -$36.7K |
|
3414
Expro Ltd
XPRO
$1.79B
| $3.19M | ﹤0.01% |
28,414
+20,516
| +260% | +$2.62M |
|
|
SVU
3415
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | ﹤0.01% |
50,891
-2,372
| -4% | -$152K |
|
|
NPBC
3416
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.18M | ﹤0.01% |
327,718
+87,829
| +37% | +$894K |
|
|
RENX
3417
DELISTED
RELX N.V.
RENX
| $3.18M | ﹤0.01% |
216,351
+11,328
| +6% | +$167K |
|
|
CY
3418
DELISTED
Cypress Semiconductor
CY
| $3.17M | ﹤0.01% |
321,233
+26,999
| +9% | +$284K |
|
|
CODE
3419
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.17M | ﹤0.01% |
138,995
+65,281
| +89% | +$1.39M |
|
3420
PUT
Cameco
CCJ
$37.6B
| $3.16M | ﹤0.01% |
179,100
-118,700
| -40% | -$2.33M |
|
|
DBD
3421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.16M | ﹤0.01% |
89,538
+5,658
| +7% | +$213K |
|
3422
iShares Global Comm Services ETF
IXP
$529M
| $3.16M | ﹤0.01% |
50,222
-17,196
| -26% | -$1.1M |
|
|
BYI
3423
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.15M | ﹤0.01% |
39,100
+25,600
| +190% | +$1.86M |
|
3424
CALL
Waters Corp
WAT
$37B
| $3.15M | ﹤0.01% |
31,800
-43,800
| -58% | -$4.52M |
|
|
ELX
3425
DELISTED
EMULEX CORP
ELX
| $3.15M | ﹤0.01% |
637,181
-811,644
| -56% | -$4.39M |
|
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.