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 | |
|---|---|---|---|---|---|---|
|
SGI
3976
PUT
Somnigroup International
SGI
$14B
| $1.8M | ﹤0.01% |
128,000
+56,400
| +79% | +$826K |
|
|
BLUE
3977
PUT
DELISTED
bluebird bio
BLUE
| $1.79M | ﹤0.01% |
+3,860
| New | +$1.78M |
|
3978
PUT
Entergy
ETR
$50.4B
| $1.79M | ﹤0.01% |
46,400
-23,200
| -33% | -$878K |
|
3979
CALL
United Parks & Resorts
PRKS
$2.15B
| $1.79M | ﹤0.01% |
93,200
+77,700
| +501% | +$1.85M |
|
|
VJET
3980
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.79M | ﹤0.01% |
25,842
+20,529
| +386% | +$1.79M |
|
3981
Elbit Systems
ESLT
$38.9B
| $1.79M | ﹤0.01% |
28,818
+14,022
| +95% | +$855K |
|
|
SEE
3982
CALL
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
51,300
+5,100
| +11% | +$177K |
|
3983
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $1.79M | ﹤0.01% |
20,118
+12,798
| +175% | +$1.17M |
|
|
GIMO
3984
DELISTED
Gigamon Inc.
GIMO
| $1.79M | ﹤0.01% |
170,602
+56,582
| +50% | +$672K |
|
|
AHT
3985
Ashford Hospitality Trust
AHT
$21M
| $1.78M | ﹤0.01% |
187
-43
| -19% | -$460K |
|
|
RSH
3986
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.78M | ﹤0.01% |
1,801,900
-35,800
| -2% | -$30.7K |
|
3987
CALL
Cardinal Health
CAH
$55.2B
| $1.78M | ﹤0.01% |
23,800
-17,800
| -43% | -$1.3M |
|
|
COL
3988
PUT
DELISTED
Rockwell Collins
COL
| $1.78M | ﹤0.01% |
22,700
+6,200
| +38% | +$477K |
|
|
ZINC
3989
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.78M | ﹤0.01% |
107,776
-22,393
| -17% | -$426K |
|
|
DRYS
3990
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3991
PUT
Flex
FLEX
$43.4B
| $1.78M | ﹤0.01% |
228,908
+113,990
| +99% | +$931K |
|
3992
CALL
Western Union
WU
$2.04B
| $1.78M | ﹤0.01% |
111,000
-203,500
| -65% | -$3.5M |
|
|
RDUS
3993
DELISTED
Radius Recycling
RDUS
| $1.78M | ﹤0.01% |
73,979
+1,385
| +2% | +$36.8K |
|
3994
Immunic
IMUX
$192M
| $1.77M | ﹤0.01% |
217
-16
| -7% | -$151K |
|
3995
PUT
TotalEnergies
TTE
$193B
| $1.77M | ﹤0.01% |
27,500
+14,700
| +115% | +$974K |
|
3996
PUT
ResMed
RMD
$31.2B
| $1.76M | ﹤0.01% |
35,800
+1,300
| +4% | +$66.2K |
|
|
CMA
3997
CALL
DELISTED
Comerica
CMA
| $1.76M | ﹤0.01% |
35,300
-9,600
| -21% | -$481K |
|
|
BWLD
3998
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.76M | ﹤0.01% |
13,100
-1,400
| -10% | -$207K |
|
3999
CALL
DexCom
DXCM
$32.9B
| $1.76M | ﹤0.01% |
+175,600
| New | +$1.79M |
|
|
4000
CALL
Entergy
ETR
$50.4B
| $1.75M | ﹤0.01% |
45,400
-10,200
| -18% | -$386K |
|
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.