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 | |
|---|---|---|---|---|---|---|
|
AAN.A
3426
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.15M | ﹤0.01% |
129,462
-32,126
| -20% | -$781K |
|
3427
CALL
American Tower
AMT
$80.8B
| $3.15M | ﹤0.01% |
33,600
-31,300
| -48% | -$2.98M |
|
|
AUY
3428
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.15M | ﹤0.01% |
524,400
-35,100
| -6% | -$280K |
|
|
AXDX
3429
DELISTED
Accelerate Diagnostics
AXDX
| $3.14M | ﹤0.01% |
14,634
+5,046
| +53% | +$981K |
|
|
FITB
3430
PUT
Fifth Third Bancorp
FITB
$51.2B
| $3.14M | ﹤0.01% |
156,900
+17,400
| +12% | +$357K |
|
3431
Dillards
DDS
$9.19B
| $3.14M | ﹤0.01% |
28,814
-39,774
| -58% | -$4.62M |
|
3432
CALL
Chord Energy
CHRD
$7.9B
| $3.14M | ﹤0.01% |
75,000
-11,300
| -13% | -$562K |
|
3433
LiveRamp
RAMP
$2.3B
| $3.14M | ﹤0.01% |
189,484
+47,633
| +34% | +$896K |
|
|
NTUS
3434
DELISTED
Natus Medical Inc
NTUS
| $3.13M | ﹤0.01% |
106,223
+25,067
| +31% | +$692K |
|
3435
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.13M | ﹤0.01% |
250,004
+11,462
| +5% | +$143K |
|
3436
CALL
VF Corp
VFC
$5.63B
| $3.13M | ﹤0.01% |
50,339
+18,585
| +59% | +$1.11M |
|
3437
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.12M | ﹤0.01% |
51,600
-43,900
| -46% | -$2.85M |
|
|
PL
3438
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.12M | ﹤0.01% |
44,900
| – | – |
|
|
MLNX
3439
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.11M | ﹤0.01% |
69,400
+36,400
| +110% | +$1.48M |
|
|
APOL
3440
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.11M | ﹤0.01% |
123,500
-172,400
| -58% | -$4.8M |
|
3441
Intrepid Potash
IPI
$456M
| $3.1M | ﹤0.01% |
20,088
-43,545
| -68% | -$6.71M |
|
|
HI
3442
DELISTED
Hillenbrand
HI
| $3.1M | ﹤0.01% |
100,356
+67,518
| +206% | +$2.16M |
|
3443
PUT
Teck Resources
TECK
$29.6B
| $3.1M | ﹤0.01% |
164,000
+31,800
| +24% | +$722K |
|
3444
CNA Financial
CNA
$14.2B
| $3.1M | ﹤0.01% |
81,394
-32,253
| -28% | -$1.25M |
|
|
RBS.PRT
3445
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.1M | ﹤0.01% |
122,586
+99,025
| +420% | +$2.51M |
|
3446
PUT
Cirrus Logic
CRUS
$6.53B
| $3.09M | ﹤0.01% |
148,300
+17,500
| +13% | +$405K |
|
3447
CALL
DaVita
DVA
$15.4B
| $3.09M | ﹤0.01% |
42,200
-332,300
| -89% | -$24.3M |
|
3448
CALL
C.H. Robinson
CHRW
$17.4B
| $3.08M | ﹤0.01% |
46,500
-233,100
| -83% | -$15.5M |
|
3449
CALL
Northrop Grumman
NOC
$77.1B
| $3.08M | ﹤0.01% |
23,400
-14,100
| -38% | -$1.78M |
|
3450
PUT
TJX Companies
TJX
$174B
| $3.08M | ﹤0.01% |
104,200
+58,800
| +130% | +$1.66M |
|
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.