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 | |
|---|---|---|---|---|---|---|
4101
PUT
Warner Bros
WBD
$65.1B
| $1.55M | ﹤0.01% |
40,900
-197
| -0.5% | -$8.2K |
|
|
VVUS
4102
CALL
DELISTED
Vivus Inc
VVUS
| $1.55M | ﹤0.01% |
40,050
-18,830
| -32% | -$840K |
|
4103
Argan
AGX
$8.43B
| $1.54M | ﹤0.01% |
46,226
+25,574
| +124% | +$938K |
|
|
DMC
4104
Del Monte Corp
DMC
$1.4B
| $1.54M | ﹤0.01% |
48,187
+6,366
| +15% | +$199K |
|
4105
PUT
Manitowoc
MTW
$521M
| $1.54M | ﹤0.01% |
72,420
-45,483
| -39% | -$1.19M |
|
4106
Seaboard Corp
SEB
$4.25B
| $1.54M | ﹤0.01% |
575
-1,050
| -65% | -$3.01M |
|
4107
Halozyme
HALO
$9.8B
| $1.54M | ﹤0.01% |
168,904
-22,927
| -12% | -$218K |
|
|
CEQP
4108
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | ﹤0.01% |
14,530
-20,350
| -58% | -$2.68M |
|
4109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.53M | ﹤0.01% |
55,713
+300
| +0.5% | +$8.51K |
|
|
PRXL
4110
PUT
DELISTED
Parexel International Corp
PRXL
| $1.53M | ﹤0.01% |
+24,300
| New | +$1.38M |
|
4111
VEON
VEON
$3.69B
| $1.53M | ﹤0.01% |
8,477
-26,803
| -76% | -$5.63M |
|
|
NCI
4112
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | ﹤0.01% |
109,950
-20,130
| -15% | -$326K |
|
4113
CALL
Expeditors International
EXPD
$22.3B
| $1.53M | ﹤0.01% |
37,600
+11,300
| +43% | +$482K |
|
4114
CALL
KeyCorp
KEY
$24.5B
| $1.53M | ﹤0.01% |
114,500
-55,000
| -32% | -$753K |
|
|
MEAS
4115
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.53M | ﹤0.01% |
17,828
-3,393
| -16% | -$291K |
|
4116
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.52M | ﹤0.01% |
47,096
| – | – |
|
|
BSCI
4117
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.52M | ﹤0.01% |
72,071
-500
| -0.7% | -$10.6K |
|
|
RCAP
4118
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.52M | ﹤0.01% |
67,685
-72,995
| -52% | -$1.61M |
|
4119
PUT
SM Energy
SM
$7.42B
| $1.52M | ﹤0.01% |
19,500
+15,200
| +353% | +$1.24M |
|
4120
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $1.52M | ﹤0.01% |
54,479
+31,374
| +136% | +$891K |
|
|
BPT
4121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.52M | ﹤0.01% |
16,118
+8,749
| +119% | +$817K |
|
|
TESO
4122
DELISTED
Tesco Corp
TESO
| $1.52M | ﹤0.01% |
76,524
-683,180
| -90% | -$14M |
|
4123
CALL
Vail Resorts
MTN
$5.3B
| $1.52M | ﹤0.01% |
17,500
+16,500
| +1,650% | +$1.31M |
|
4124
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $1.52M | ﹤0.01% |
800
| – | – |
|
|
NORD
4125
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.52M | ﹤0.01% |
89,240
-6,483
| -7% | -$122K |
|
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.