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 | |
|---|---|---|---|---|---|---|
3626
PUT
Martin Marietta Materials
MLM
$32.6B
| $2.57M | ﹤0.01% |
19,900
+4,000
| +25% | +$516K |
|
3627
CALL
DNOW Inc
DNOW
$2.6B
| $2.56M | ﹤0.01% |
84,350
-487,425
| -85% | -$16M |
|
3628
PUT
Enterprise Products Partners
EPD
$81.5B
| $2.56M | ﹤0.01% |
63,600
-29,800
| -32% | -$1.17M |
|
|
WEB
3629
DELISTED
Web.com Group, Inc.
WEB
| $2.56M | ﹤0.01% |
128,399
-32,730
| -20% | -$734K |
|
|
GHDX
3630
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $2.56M | ﹤0.01% |
+90,500
| New | +$2.52M |
|
|
MASI
3631
DELISTED
Masimo
MASI
| $2.56M | ﹤0.01% |
120,331
-24,185
| -17% | -$552K |
|
3632
Matsons
MATX
$6.28B
| $2.56M | ﹤0.01% |
102,270
-13,839
| -12% | -$378K |
|
3633
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $2.56M | ﹤0.01% |
83,098
| – | – |
|
|
JKS
3634
JinkoSolar
JKS
$822M
| $2.56M | ﹤0.01% |
93,048
-30,729
| -25% | -$876K |
|
3635
Allegiant Air
ALGT
$2.77B
| $2.56M | ﹤0.01% |
20,679
-15,519
| -43% | -$1.9M |
|
3636
iShares MSCI Turkey ETF
TUR
$209M
| $2.56M | ﹤0.01% |
52,108
+14,153
| +37% | +$780K |
|
|
GES
3637
PUT
DELISTED
Guess Inc
GES
| $2.55M | ﹤0.01% |
116,200
+45,400
| +64% | +$1.14M |
|
3638
PUT
Dominion Energy
D
$60.2B
| $2.55M | ﹤0.01% |
36,900
-178,400
| -83% | -$12.3M |
|
|
CTXS
3639
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | ﹤0.01% |
44,832
-51,362
| -53% | -$2.79M |
|
3640
PUT
Agnico Eagle Mines
AEM
$74.7B
| $2.54M | ﹤0.01% |
87,500
+41,600
| +91% | +$1.55M |
|
3641
CALL
Southern Copper
SCCO
$146B
| $2.54M | ﹤0.01% |
92,338
-526,088
| -85% | -$15.7M |
|
3642
Darling Ingredients
DAR
$9.49B
| $2.54M | ﹤0.01% |
138,453
+1,885
| +1% | +$36.5K |
|
3643
CDW
CDW
$19B
| $2.54M | ﹤0.01% |
81,633
+33,690
| +70% | +$1.07M |
|
|
VGR
3644
DELISTED
Vector Group Ltd.
VGR
| $2.53M | ﹤0.01% |
205,139
+110,615
| +117% | +$1.3M |
|
3645
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
|
SHLD
3646
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.52M | ﹤0.01% |
107,690
-1,718
| -2% | -$56.1K |
|
|
SHLD
3647
DELISTED
Sears Holding Corporation
SHLD
| $2.52M | ﹤0.01% |
107,687
-46,092
| -30% | -$1.51M |
|
|
RFMD
3648
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.52M | ﹤0.01% |
218,500
+33,400
| +18% | +$376K |
|
|
FNFV
3649
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.51M | ﹤0.01% |
+239,719
| New | +$2.86M |
|
|
HMSY
3650
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | ﹤0.01% |
+133,300
| New | +$2.7M |
|
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.