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 | |
|---|---|---|---|---|---|---|
4451
Future Fuel
FF
$216M
| $1.08M | ﹤0.01% |
91,019
+33,953
| +59% | +$498K |
|
4452
Matador Resources
MTDR
$5.88B
| $1.08M | ﹤0.01% |
41,901
-66,199
| -61% | -$1.74M |
|
4453
CALL
JB Hunt Transport Services
JBHT
$25.7B
| $1.08M | ﹤0.01% |
14,600
-187,600
| -93% | -$14.2M |
|
|
CHS
4454
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
73,100
+25,200
| +53% | +$398K |
|
|
QEP
4455
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | ﹤0.01% |
35,100
-34,900
| -50% | -$1.17M |
|
|
XNPT
4456
PUT
DELISTED
XENOPORT, INC.
XNPT
| $1.08M | ﹤0.01% |
+200,700
| New | +$978K |
|
|
PVA
4457
DELISTED
PENN VIRGINIA CORP
PVA
| $1.08M | ﹤0.01% |
84,952
-98,326
| -54% | -$1.38M |
|
|
ZU
4458
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.08M | ﹤0.01% |
28,500
-7,800
| -21% | -$283K |
|
4459
CALL
Rockwell Automation
ROK
$50.3B
| $1.08M | ﹤0.01% |
9,800
+800
| +9% | +$94K |
|
|
PINC
4460
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
32,755
+11,714
| +56% | +$351K |
|
|
XNPT
4461
CALL
DELISTED
XENOPORT, INC.
XNPT
| $1.08M | ﹤0.01% |
+200,000
| New | +$975K |
|
4462
CALL
Crocs
CROX
$6.7B
| $1.07M | ﹤0.01% |
85,400
-50,300
| -37% | -$754K |
|
4463
PUT
Puma Biotechnology
PBYI
$408M
| $1.07M | ﹤0.01% |
4,500
-69,100
| -94% | -$14.2M |
|
|
KNL
4464
DELISTED
Knoll, Inc.
KNL
| $1.07M | ﹤0.01% |
62,057
-24,381
| -28% | -$436K |
|
|
EEP
4465
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | ﹤0.01% |
27,600
-300
| -1% | -$10.8K |
|
4466
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.07M | ﹤0.01% |
+39,451
| New | +$1.07M |
|
|
SQBG
4467
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.07M | ﹤0.01% |
2,141
-500
| -19% | -$268K |
|
|
LLL
4468
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | ﹤0.01% |
9,000
-1,900
| -17% | -$216K |
|
|
HEES
4469
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
26,543
+1,211
| +5% | +$47.1K |
|
4470
iShares US Regional Banks ETF
IAT
$688M
| $1.07M | ﹤0.01% |
32,251
-1,007,283
| -97% | -$33.9M |
|
4471
Rogers Corp
ROG
$2.37B
| $1.07M | ﹤0.01% |
19,511
-4,319
| -18% | -$261K |
|
|
APLP
4472
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.07M | ﹤0.01% |
36,372
+26,059
| +253% | +$750K |
|
4473
PUT
Franklin Resources
BEN
$17.9B
| $1.06M | ﹤0.01% |
19,500
-4,100
| -17% | -$230K |
|
4474
Ziff Davis
ZD
$1.96B
| $1.06M | ﹤0.01% |
24,793
-33,840
| -58% | -$1.5M |
|
4475
NACCO Industries
NC
$358M
| $1.06M | ﹤0.01% |
93,523
-25,960
| -22% | -$308K |
|
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.