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 | |
|---|---|---|---|---|---|---|
3801
PUT
Hain Celestial
HAIN
$45.5M
| $2.16M | ﹤0.01% |
42,200
+31,000
| +277% | +$1.44M |
|
3802
Pan American Silver
PAAS
$18.4B
| $2.16M | ﹤0.01% |
196,550
-90,959
| -32% | -$1.28M |
|
|
AFFX
3803
DELISTED
Affymetrix Inc
AFFX
| $2.16M | ﹤0.01% |
270,505
+17,614
| +7% | +$151K |
|
|
TSRO
3804
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.15M | ﹤0.01% |
+80,000
| New | +$2.35M |
|
|
TSRO
3805
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.15M | ﹤0.01% |
+80,000
| New | +$2.35M |
|
3806
PUT
O'Reilly Automotive
ORLY
$73.3B
| $2.15M | ﹤0.01% |
214,500
+138,000
| +180% | +$1.41M |
|
|
LXK
3807
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.14M | ﹤0.01% |
50,400
-61,400
| -55% | -$2.96M |
|
3808
Kosmos Energy
KOS
$1.5B
| $2.14M | ﹤0.01% |
214,785
-488,875
| -69% | -$4.9M |
|
3809
CALL
Banco Santander
SAN
$206B
| $2.14M | ﹤0.01% |
247,610
+36,112
| +17% | +$326K |
|
3810
Itron
ITRI
$4.42B
| $2.13M | ﹤0.01% |
54,138
+1,354
| +3% | +$54.2K |
|
3811
PUT
Boston Scientific
BSX
$72B
| $2.13M | ﹤0.01% |
180,100
-100,900
| -36% | -$1.27M |
|
|
KATE
3812
PUT
DELISTED
Kate Spade & Company
KATE
| $2.13M | ﹤0.01% |
81,100
+77,000
| +1,878% | +$2.64M |
|
3813
PUT
Darden Restaurants
DRI
$23.6B
| $2.13M | ﹤0.01% |
46,202
-3,356
| -7% | -$142K |
|
3814
PUT
Diageo
DEO
$49.2B
| $2.12M | ﹤0.01% |
18,400
-22,400
| -55% | -$2.71M |
|
3815
Rockwell Medical
RMTI
$28.5M
| $2.12M | ﹤0.01% |
2,112
-346
| -14% | -$391K |
|
3816
First Commonwealth Financial
FCF
$2.2B
| $2.12M | ﹤0.01% |
252,784
+58,092
| +30% | +$514K |
|
3817
Kemper
KMPR
$1.72B
| $2.12M | ﹤0.01% |
62,106
-60,422
| -49% | -$2.16M |
|
|
DNKN
3818
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.12M | ﹤0.01% |
47,300
-4,800
| -9% | -$214K |
|
|
PDLI
3819
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.12M | ﹤0.01% |
283,504
+75,388
| +36% | +$700K |
|
3820
Korea Electric Power
KEP
$15.5B
| $2.12M | ﹤0.01% |
94,345
+48,916
| +108% | +$995K |
|
3821
Invesco KBW Bank ETF
KBWB
$6.83B
| $2.12M | ﹤0.01% |
57,501
-5,820
| -9% | -$213K |
|
3822
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $2.12M | ﹤0.01% |
72,135
+32,060
| +80% | +$1.06M |
|
3823
Encore Capital Group
ECPG
$2.06B
| $2.11M | ﹤0.01% |
47,710
-1,718
| -3% | -$76K |
|
3824
Quad
QUAD
$559M
| $2.11M | ﹤0.01% |
109,645
+254
| +0.2% | +$5.5K |
|
|
AIXG
3825
DELISTED
Aixtron SE
AIXG
| $2.11M | ﹤0.01% |
139,486
-722
| -0.5% | -$9.73K |
|
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.