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 | |
|---|---|---|---|---|---|---|
4226
Marten Transport
MRTN
$1.22B
| $1.35M | ﹤0.01% |
189,940
+28,690
| +18% | +$233K |
|
4227
Boyd Gaming
BYD
$6.27B
| $1.35M | ﹤0.01% |
133,112
-95,606
| -42% | -$1.04M |
|
|
RPTP
4228
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.35M | ﹤0.01% |
+140,800
| New | +$1.44M |
|
|
RPTP
4229
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.35M | ﹤0.01% |
+140,800
| New | +$1.44M |
|
|
KTF
4230
DWS Municipal Income Trust
KTF
$350M
| $1.35M | ﹤0.01% |
102,271
+7,594
| +8% | +$101K |
|
4231
PUT
Southern Copper
SCCO
$163B
| $1.35M | ﹤0.01% |
49,081
-4,962
| -9% | -$148K |
|
4232
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.35M | ﹤0.01% |
138,500
-14,800
| -10% | -$145K |
|
4233
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $1.35M | ﹤0.01% |
3,113
-1,028
| -25% | -$414K |
|
4234
PUT
Hasbro
HAS
$12.9B
| $1.34M | ﹤0.01% |
24,400
+5,800
| +31% | +$305K |
|
4235
Invesco Quality Municipal Securities
IQI
$528M
| $1.34M | ﹤0.01% |
110,699
+6,923
| +7% | +$84.1K |
|
4236
PUT
Trimble
TRMB
$13.9B
| $1.34M | ﹤0.01% |
44,000
+35,200
| +400% | +$1.14M |
|
4237
PUT
Prothena Corp
PRTA
$444M
| $1.34M | ﹤0.01% |
60,522
+52,000
| +610% | +$1.1M |
|
|
MIC
4238
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | ﹤0.01% |
20,100
+10,600
| +112% | +$738K |
|
|
NQS
4239
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.34M | ﹤0.01% |
97,953
-1,121
| -1% | -$15.3K |
|
4240
MannKind Corp
MNKD
$1.22B
| $1.34M | ﹤0.01% |
45,266
+2,931
| +7% | +$116K |
|
|
THOR
4241
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
|
SEE
4242
PUT
DELISTED
Sealed Air
SEE
| $1.34M | ﹤0.01% |
38,300
-27,600
| -42% | -$955K |
|
|
DWA
4243
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.33M | ﹤0.01% |
48,900
-43,300
| -47% | -$966K |
|
|
FGP
4244
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.33M | ﹤0.01% |
49,629
+34,629
| +231% | +$934K |
|
|
LNW
4245
CALL
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
123,300
+900
| +0.7% | +$9.2K |
|
|
AKRX
4246
DELISTED
Akorn Inc
AKRX
| $1.33M | ﹤0.01% |
36,580
-273,446
| -88% | -$9.8M |
|
|
CAS
4247
DELISTED
A M Castle & Co
CAS
| $1.33M | ﹤0.01% |
155,292
-240,754
| -61% | -$2.37M |
|
4248
Granite Construction
GVA
$5.34B
| $1.32M | ﹤0.01% |
41,660
-21,216
| -34% | -$732K |
|
4249
OneSpan
OSPN
$601M
| $1.32M | ﹤0.01% |
70,466
+7,844
| +13% | +$115K |
|
4250
PUT
Ventas
VTR
$46.6B
| $1.32M | ﹤0.01% |
18,652
-3,941
| -17% | -$288K |
|
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.