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 | |
|---|---|---|---|---|---|---|
4601
CALL
W.W. Grainger
GWW
$60.7B
| $931K | ﹤0.01% |
3,700
-7,900
| -68% | -$1.94M |
|
4602
CALL
Hilton Worldwide
HLT
$73B
| $931K | ﹤0.01% |
12,600
-5,933
| -32% | -$441K |
|
4603
PUT
SAP
SAP
$228B
| $931K | ﹤0.01% |
12,900
-6,500
| -34% | -$505K |
|
4604
EPAM Systems
EPAM
$5.74B
| $930K | ﹤0.01% |
21,241
-23,025
| -52% | -$913K |
|
4605
PUT
Magna International
MGA
$19.2B
| $930K | ﹤0.01% |
19,600
+4,400
| +29% | +$241K |
|
4606
PUT
Owens Corning
OC
$12.3B
| $930K | ﹤0.01% |
29,300
-17,200
| -37% | -$607K |
|
4607
CALL
AES
AES
$10.5B
| $929K | ﹤0.01% |
65,500
+4,100
| +7% | +$61K |
|
4608
California Water Service
CWT
$3.08B
| $926K | ﹤0.01% |
41,248
+4,619
| +13% | +$109K |
|
|
C.WS.B
4609
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $926K | ﹤0.01% |
26,456,764
| – | – |
|
4610
Genpact
G
$5.98B
| $925K | ﹤0.01% |
56,707
-48,946
| -46% | -$857K |
|
4611
CALL
XPO
XPO
$23.4B
| $923K | ﹤0.01% |
70,839
+62,743
| +775% | +$685K |
|
4612
First Majestic Silver
AG
$8.68B
| $921K | ﹤0.01% |
118,104
-121,352
| -51% | -$1.2M |
|
|
ADRE
4613
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $917K | ﹤0.01% |
23,398
+2
| +0% | +$83 |
|
|
EVER
4614
DELISTED
Everbank Financial Corp
EVER
| $917K | ﹤0.01% |
51,917
-9,904
| -16% | -$188K |
|
4615
CALL
Eagle Materials
EXP
$6.7B
| $916K | ﹤0.01% |
9,000
-315,300
| -97% | -$30.6M |
|
4616
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $916K | ﹤0.01% |
18,312
+1,969
| +12% | +$104K |
|
4617
CALL
Vanda Pharmaceuticals
VNDA
$306M
| $914K | ﹤0.01% |
88,100
+52,400
| +147% | +$687K |
|
|
SKH
4618
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $914K | ﹤0.01% |
138,418
+13,416
| +11% | +$87.9K |
|
|
ORB
4619
DELISTED
ORBITAL SCIENCES CORP
ORB
| $912K | ﹤0.01% |
32,794
-41,866
| -56% | -$1.15M |
|
4620
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $911K | ﹤0.01% |
17,930
-121,967
| -87% | -$6.2M |
|
4621
PUT
Pacira BioSciences
PCRX
$979M
| $911K | ﹤0.01% |
9,400
+3,500
| +59% | +$340K |
|
4622
PUT
Patterson-UTI
PTEN
$3.62B
| $911K | ﹤0.01% |
28,000
+600
| +2% | +$20.4K |
|
|
ENVI
4623
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $911K | ﹤0.01% |
495,420
+481,620
| +3,490% | +$960K |
|
4624
Sonida Senior Living
SNDA
$1.89B
| $910K | ﹤0.01% |
2,859
-195
| -6% | -$68K |
|
|
ABCO
4625
PUT
DELISTED
Advisory Board Co
ABCO
| $909K | ﹤0.01% |
19,500
-51,700
| -73% | -$2.55M |
|
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.