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 | |
|---|---|---|---|---|---|---|
3651
Insulet
PODD
$11.7B
| $2.51M | ﹤0.01% |
68,172
+9,768
| +17% | +$357K |
|
|
ACI
3652
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.51M | ﹤0.01% |
118,270
+32,680
| +38% | +$979K |
|
3653
QuidelOrtho
QDEL
$1.2B
| $2.5M | ﹤0.01% |
93,239
+1,901
| +2% | +$45.3K |
|
|
RPXC
3654
DELISTED
RPX Corporation
RPXC
| $2.5M | ﹤0.01% |
182,487
+31,577
| +21% | +$492K |
|
|
QIWI
3655
DELISTED
QIWI PLC
QIWI
| $2.5M | ﹤0.01% |
79,290
+34,933
| +79% | +$1.31M |
|
3656
Sabesp
SBS
$18.9B
| $2.5M | ﹤0.01% |
1,591,112
-2,987,467
| -65% | -$5.4M |
|
3657
PUT
Trip.com Group
TCOM
$29.8B
| $2.5M | ﹤0.01% |
88,000
-21,800
| -20% | -$692K |
|
3658
CALL
MGIC Investment
MTG
$6.26B
| $2.5M | ﹤0.01% |
319,600
-34,700
| -10% | -$284K |
|
|
GRA
3659
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | ﹤0.01% |
27,400
-23,000
| -46% | -$2.2M |
|
|
NSR
3660
DELISTED
Neustar Inc
NSR
| $2.49M | ﹤0.01% |
100,238
-241,010
| -71% | -$6.64M |
|
3661
CALL
Barclays
BCS
$93.6B
| $2.49M | ﹤0.01% |
180,712
-100,149
| -36% | -$1.38M |
|
3662
iShares US Insurance ETF
IAK
$537M
| $2.48M | ﹤0.01% |
+52,724
| New | +$2.51M |
|
3663
PUT
Fastenal
FAST
$55.1B
| $2.48M | ﹤0.01% |
221,200
-1,350,800
| -86% | -$15.4M |
|
|
GDP
3664
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.48M | ﹤0.01% |
167,400
+117,800
| +238% | +$2.35M |
|
3665
PUT
ProShares UltraShort Silver
ZSL
$63.4M
| $2.48M | ﹤0.01% |
288
+72
| +33% | +$476K |
|
3666
iShares Government/Credit Bond ETF
GBF
$127M
| $2.47M | ﹤0.01% |
21,958
-811
| -4% | -$91.5K |
|
3667
Azenta
AZTA
$1.38B
| $2.47M | ﹤0.01% |
234,954
+25,685
| +12% | +$276K |
|
3668
PUT
Terex
TEX
$7.39B
| $2.47M | ﹤0.01% |
77,700
-2,500
| -3% | -$91.4K |
|
3669
El Pollo Loco
LOCO
$504M
| $2.47M | ﹤0.01% |
+68,720
| New | +$2.37M |
|
|
HNGR
3670
PUT
DELISTED
Hanger Inc.
HNGR
| $2.47M | ﹤0.01% |
+120,200
| New | +$3.07M |
|
3671
JD.com
JD
$44.6B
| $2.46M | ﹤0.01% |
95,460
+92,239
| +2,864% | +$2.66M |
|
|
DATA
3672
DELISTED
Tableau Software, Inc.
DATA
| $2.46M | ﹤0.01% |
33,930
-32,756
| -49% | -$2.15M |
|
|
CEB
3673
DELISTED
CEB Inc.
CEB
| $2.46M | ﹤0.01% |
41,019
-2,701
| -6% | -$177K |
|
|
BRSL
3674
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $2.46M | ﹤0.01% |
145,900
-97,900
| -40% | -$1.63M |
|
|
TSL
3675
PUT
DELISTED
Trina Solar Limited
TSL
| $2.46M | ﹤0.01% |
203,700
-13,900
| -6% | -$174K |
|
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.