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 | |
|---|---|---|---|---|---|---|
3926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $1.89M | ﹤0.01% |
147,677
+4,639
| +3% | +$60.2K |
|
3927
PUT
Perrigo
PRGO
$1.48B
| $1.89M | ﹤0.01% |
12,577
+12,500
| +16,234% | +$1.86M |
|
3928
Banco Macro
BMA
$5.93B
| $1.89M | ﹤0.01% |
47,652
+7,439
| +18% | +$291K |
|
3929
Pacific Biosciences
PACB
$441M
| $1.88M | ﹤0.01% |
383,513
+321,202
| +515% | +$1.68M |
|
3930
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $1.88M | ﹤0.01% |
94,200
-58,000
| -38% | -$1.06M |
|
3931
Enanta Pharmaceuticals
ENTA
$377M
| $1.88M | ﹤0.01% |
47,467
+42,468
| +850% | +$1.69M |
|
|
SIAL
3932
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.88M | ﹤0.01% |
13,800
-100
| -0.7% | -$10.6K |
|
3933
CALL
Aon
AON
$75.9B
| $1.88M | ﹤0.01% |
21,400
-3,500
| -14% | -$306K |
|
|
DWRE
3934
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.87M | ﹤0.01% |
36,800
-42,533
| -54% | -$2.41M |
|
3935
Popular Inc
BPOP
$11.1B
| $1.87M | ﹤0.01% |
63,502
-41,983
| -40% | -$1.34M |
|
3936
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $1.87M | ﹤0.01% |
91,546
-49
| -0.1% | -$1K |
|
|
HNGR
3937
DELISTED
Hanger Inc.
HNGR
| $1.86M | ﹤0.01% |
90,816
+70,925
| +357% | +$1.81M |
|
3938
CONMED
CNMD
$1.55B
| $1.86M | ﹤0.01% |
50,579
-3,320
| -6% | -$132K |
|
3939
iShares MSCI Philippines ETF
EPHE
$146M
| $1.86M | ﹤0.01% |
48,884
+13,547
| +38% | +$515K |
|
3940
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.86M | ﹤0.01% |
+68,354
| New | +$1.89M |
|
3941
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.86M | ﹤0.01% |
26,581
-15,641
| -37% | -$1.13M |
|
3942
PUT
Banco Santander
SAN
$206B
| $1.86M | ﹤0.01% |
215,462
-55,599
| -21% | -$501K |
|
3943
Comscore
SCOR
$108M
| $1.86M | ﹤0.01% |
2,553
-2,003
| -44% | -$1.51M |
|
|
SGEN
3944
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.86M | ﹤0.01% |
50,000
+1,700
| +4% | +$66.9K |
|
|
SGEN
3945
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.86M | ﹤0.01% |
50,000
+1,700
| +4% | +$66.9K |
|
|
CIVI
3946
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.86M | ﹤0.01% |
+118,847
| New | +$1.94M |
|
|
VNET
3947
PUT
VNET Group
VNET
$2.04B
| $1.85M | ﹤0.01% |
+102,800
| New | +$2.7M |
|
|
JOYY
3948
CALL
JOYY Inc
JOYY
$3.73B
| $1.85M | ﹤0.01% |
+24,700
| New | +$2.01M |
|
|
GES
3949
CALL
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
84,100
+8,900
| +12% | +$224K |
|
3950
CALL
PG&E
PCG
$38.4B
| $1.85M | ﹤0.01% |
41,000
+12,300
| +43% | +$566K |
|
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.