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 | |
|---|---|---|---|---|---|---|
3551
Mine Safety
MSA
$7.47B
| $2.77M | ﹤0.01% |
56,085
+250
| +0.4% | +$13.8K |
|
|
DNKN
3552
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.77M | ﹤0.01% |
61,800
+33,400
| +118% | +$1.49M |
|
3553
ICU Medical
ICUI
$4.31B
| $2.77M | ﹤0.01% |
43,093
+8,152
| +23% | +$499K |
|
3554
CALL
Rambus
RMBS
$10B
| $2.76M | ﹤0.01% |
221,400
-50,900
| -19% | -$642K |
|
|
ALEX
3555
DELISTED
Alexander & Baldwin
ALEX
| $2.76M | ﹤0.01% |
76,657
+20,200
| +36% | +$801K |
|
|
BKS
3556
DELISTED
Barnes & Noble
BKS
| $2.75M | ﹤0.01% |
212,862
-14,581
| -6% | -$213K |
|
3557
PUT
Pediatrix Medical
MD
$2.22B
| $2.75M | ﹤0.01% |
+50,200
| New | +$2.85M |
|
|
WP
3558
DELISTED
Worldpay, Inc.
WP
| $2.75M | ﹤0.01% |
89,049
-89,563
| -50% | -$2.91M |
|
|
GRP.U
3559
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.75M | ﹤0.01% |
79,503
-26,200
| -25% | -$976K |
|
|
SSE
3560
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.74M | ﹤0.01% |
+115,494
| New | +$2.75M |
|
3561
Archrock
AROC
$6.18B
| $2.74M | ﹤0.01% |
61,830
-60,342
| -49% | -$2.65M |
|
|
TXTR
3562
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.74M | ﹤0.01% |
103,792
+44,722
| +76% | +$1.21M |
|
3563
CALL
Hershey
HSY
$35.5B
| $2.74M | ﹤0.01% |
28,700
-25,100
| -47% | -$2.32M |
|
|
INVN
3564
PUT
DELISTED
Invensense Inc
INVN
| $2.74M | ﹤0.01% |
138,800
+56,800
| +69% | +$1.34M |
|
3565
CALL
Williams-Sonoma
WSM
$27.6B
| $2.74M | ﹤0.01% |
82,200
+7,800
| +10% | +$270K |
|
3566
PUT
Dentsply Sirona
XRAY
$2.81B
| $2.74M | ﹤0.01% |
60,000
-5,500
| -8% | -$259K |
|
|
NPSP
3567
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.73M | ﹤0.01% |
105,200
-148,300
| -59% | -$4.26M |
|
3568
PUT
Fossil Group
FOSL
$342M
| $2.73M | ﹤0.01% |
29,100
+13,000
| +81% | +$1.31M |
|
3569
PUT
Nabors Industries
NBR
$1.24B
| $2.73M | ﹤0.01% |
2,398
+1,220
| +104% | +$1.62M |
|
3570
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.73M | ﹤0.01% |
119,300
+73,000
| +158% | +$1.6M |
|
3571
VanEck Agribusiness ETF
MOO
$975M
| $2.72M | ﹤0.01% |
51,483
-63,619
| -55% | -$3.43M |
|
3572
CALL
Alaska Air
ALK
$5.53B
| $2.72M | ﹤0.01% |
62,500
-40,300
| -39% | -$1.87M |
|
|
MACK
3573
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.72M | ﹤0.01% |
39,377
-44,278
| -53% | -$2.37M |
|
3574
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
| $2.71M | ﹤0.01% |
+70,884
| New | +$2.79M |
|
3575
ProShares UltraShort Euro
EUO
$34.9M
| $2.71M | ﹤0.01% |
135,920
+114,657
| +539% | +$2.09M |
|
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.