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 | |
|---|---|---|---|---|---|---|
|
STRP
4301
DELISTED
Straight Path Communications Inc.
STRP
| $1.27M | ﹤0.01% |
80,358
-1,337
| -2% | -$13.3K |
|
|
NQI
4302
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.26M | ﹤0.01% |
97,743
+3,045
| +3% | +$39.6K |
|
|
PTX
4303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.26M | ﹤0.01% |
16,456
-19,645
| -54% | -$1.55M |
|
|
CSS
4304
DELISTED
CSS Industries, Inc.
CSS
| $1.26M | ﹤0.01% |
52,008
-11,398
| -18% | -$290K |
|
|
IMGN
4305
CALL
DELISTED
Immunogen Inc
IMGN
| $1.26M | ﹤0.01% |
119,000
+104,900
| +744% | +$1.19M |
|
4306
PUT
Meritage Homes
MTH
$4.86B
| $1.26M | ﹤0.01% |
70,800
+46,600
| +193% | +$935K |
|
|
PWE
4307
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.26M | ﹤0.01% |
186,000
+119,300
| +179% | +$943K |
|
4308
Prothena Corp
PRTA
$444M
| $1.25M | ﹤0.01% |
56,641
-2,541
| -4% | -$53.9K |
|
|
ENBL
4309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | ﹤0.01% |
50,858
+42,769
| +529% | +$1.09M |
|
4310
Agios Pharmaceuticals
AGIO
$1.89B
| $1.25M | ﹤0.01% |
20,412
+15,136
| +287% | +$652K |
|
|
CPLA
4311
DELISTED
Capella Education Company
CPLA
| $1.25M | ﹤0.01% |
20,007
-16,093
| -45% | -$1M |
|
|
IDTI
4312
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.25M | ﹤0.01% |
78,400
+60,600
| +340% | +$941K |
|
4313
PUT
Cognex
CGNX
$11.9B
| $1.25M | ﹤0.01% |
+62,000
| New | +$1.28M |
|
|
BID
4314
CALL
DELISTED
Sotheby's
BID
| $1.25M | ﹤0.01% |
34,900
+26,300
| +306% | +$1.04M |
|
|
SD
4315
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.25M | ﹤0.01% |
290,746
-730,265
| -72% | -$4.08M |
|
4316
PUT
Myriad Genetics
MYGN
$303M
| $1.25M | ﹤0.01% |
32,300
-45,700
| -59% | -$1.71M |
|
4317
PUT
Crocs
CROX
$6.77B
| $1.25M | ﹤0.01% |
99,000
-1,900
| -2% | -$28.5K |
|
4318
CALL
SAP
SAP
$226B
| $1.24M | ﹤0.01% |
17,200
-9,400
| -35% | -$730K |
|
|
TPH
4319
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
95,900
+70,900
| +284% | +$1.01M |
|
4320
W&T Offshore
WTI
$509M
| $1.24M | ﹤0.01% |
112,683
-64,316
| -36% | -$902K |
|
4321
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.24M | ﹤0.01% |
+10,267
| New | +$1.26M |
|
|
DSKY
4322
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.24M | ﹤0.01% |
+72,718
| New | +$1.44M |
|
|
PHH
4323
DELISTED
PHH Corporation
PHH
| $1.23M | ﹤0.01% |
55,161
-49,195
| -47% | -$1.16M |
|
4324
Morningstar
MORN
$7.51B
| $1.23M | ﹤0.01% |
18,123
-6,229
| -26% | -$426K |
|
4325
Viasat
VSAT
$11.9B
| $1.23M | ﹤0.01% |
22,334
+2,592
| +13% | +$148K |
|
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.