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 | |
|---|---|---|---|---|---|---|
|
SXE
3901
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.94M | ﹤0.01% |
90,616
+57,773
| +176% | +$1.31M |
|
3902
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $1.93M | ﹤0.01% |
191,760
+568
| +0.3% | +$5.76K |
|
3903
CALL
Sturm, Ruger & Co
RGR
$616M
| $1.92M | ﹤0.01% |
39,500
+19,100
| +94% | +$1.01M |
|
3904
PUT
Western Union
WU
$2.04B
| $1.92M | ﹤0.01% |
119,900
-138,000
| -54% | -$2.38M |
|
3905
Grupo Aval
AVAL
$6.22B
| $1.92M | ﹤0.01% |
+141,841
| New | +$1.94M |
|
|
VNET
3906
VNET Group
VNET
$2.04B
| $1.92M | ﹤0.01% |
106,648
+85,773
| +411% | +$2.26M |
|
3907
Orion
OEC
$385M
| $1.92M | ﹤0.01% |
+108,678
| New | +$1.9M |
|
3908
Post Holdings
POST
$4.09B
| $1.91M | ﹤0.01% |
88,167
-3,608
| -4% | -$96.3K |
|
3909
PUT
Ovintiv
OVV
$17.1B
| $1.91M | ﹤0.01% |
18,020
-39,120
| -68% | -$4.31M |
|
|
VIVS
3910
PUT
VivoSim Labs
VIVS
$1.17M
| $1.91M | ﹤0.01% |
1,250
-1,604
| -56% | -$2.91M |
|
|
BIG
3911
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.91M | ﹤0.01% |
44,400
+37,500
| +543% | +$1.71M |
|
3912
First Merchants
FRME
$2.71B
| $1.91M | ﹤0.01% |
94,463
+15,325
| +19% | +$312K |
|
|
PPLI
3913
PUT
People Inc
PPLI
$3.13B
| $1.91M | ﹤0.01% |
161,707
-128,695
| -44% | -$1.56M |
|
|
UPL
3914
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.91M | ﹤0.01% |
81,900
+34,300
| +72% | +$860K |
|
3915
ProShares UltraShort QQQ
QID
$264M
| $1.9M | ﹤0.01% |
537
+238
| +80% | +$879K |
|
|
KERX
3916
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.9M | ﹤0.01% |
138,500
+115,200
| +494% | +$1.76M |
|
|
NOAH
3917
Noah Holdings
NOAH
$584M
| $1.9M | ﹤0.01% |
141,752
-57,333
| -29% | -$869K |
|
3918
Hecla Mining
HL
$9.68B
| $1.9M | ﹤0.01% |
766,172
-659,993
| -46% | -$2.06M |
|
3919
CALL
Pacira BioSciences
PCRX
$1.06B
| $1.9M | ﹤0.01% |
19,600
+15,300
| +356% | +$1.49M |
|
|
SNCR
3920
DELISTED
Synchronoss Technologies
SNCR
| $1.9M | ﹤0.01% |
4,612
-974
| -17% | -$351K |
|
3921
CALL
Boyd Gaming
BYD
$6.16B
| $1.9M | ﹤0.01% |
186,700
+11,600
| +7% | +$126K |
|
3922
Greif
GEF
$4.93B
| $1.89M | ﹤0.01% |
43,250
+5,352
| +14% | +$267K |
|
|
HZNP
3923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | ﹤0.01% |
154,047
-57,377
| -27% | -$667K |
|
|
KCG
3924
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.89M | ﹤0.01% |
186,775
-83,535
| -31% | -$945K |
|
3925
PUT
Teekay
TK
$1.03B
| $1.89M | ﹤0.01% |
+28,500
| New | +$1.67M |
|
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.