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 | |
|---|---|---|---|---|---|---|
1376
PUT
Skyworks Solutions
SWKS
$9.21B
| $34M | 0.01% |
585,900
+188,200
| +47% | +$10M |
|
|
CPWR
1377
DELISTED
COMPUWARE CORP
CPWR
| $34M | 0.01% |
3,335,957
+2,430,859
| +269% | +$22.9M |
|
|
NEWP
1378
DELISTED
NEWPORT CORP
NEWP
| $34M | 0.01% |
1,916,782
-84,710
| -4% | -$1.54M |
|
|
SCTY
1379
CALL
DELISTED
SolarCity Corporation
SCTY
| $33.9M | 0.01% |
569,500
+73,900
| +15% | +$5.09M |
|
|
NADL
1380
DELISTED
North Atlantic Drilling Ltd
NADL
| $33.8M | 0.01% |
508,012
+98,745
| +24% | +$9.43M |
|
1381
CALL
EOG Resources
EOG
$77.7B
| $33.8M | 0.01% |
341,200
-56,700
| -14% | -$6.16M |
|
|
LO
1382
PUT
DELISTED
LORILLARD INC COM STK
LO
| $33.7M | 0.01% |
563,000
+350,800
| +165% | +$21.3M |
|
1383
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $33.7M | 0.01% |
753,501
+613,367
| +438% | +$27.7M |
|
1384
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $33.7M | 0.01% |
444,403
-558,385
| -56% | -$42.9M |
|
1385
CALL
Eaton
ETN
$141B
| $33.6M | 0.01% |
530,400
-193,900
| -27% | -$13.8M |
|
1386
PUT
MGM Resorts International
MGM
$11.7B
| $33.6M | 0.01% |
1,475,400
+128,300
| +10% | +$3.19M |
|
|
GMCR
1387
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.6M | 0.01% |
258,000
-42,500
| -14% | -$5.31M |
|
1388
CACI
CACI
$10.8B
| $33.5M | 0.01% |
470,407
-212,073
| -31% | -$15M |
|
1389
CALL
Southern Company
SO
$108B
| $33.5M | 0.01% |
767,400
+304,900
| +66% | +$13.4M |
|
1390
Scotiabank
BNS
$105B
| $33.4M | 0.01% |
576,054
-151,753
| -21% | -$9.46M |
|
|
X
1391
CALL
DELISTED
US Steel
X
| $33.4M | 0.01% |
852,500
+334,800
| +65% | +$11.7M |
|
1392
Silicon Laboratories
SLAB
$7.14B
| $33.4M | 0.01% |
821,632
+755,685
| +1,146% | +$33.2M |
|
|
SCTY
1393
PUT
DELISTED
SolarCity Corporation
SCTY
| $33.4M | 0.01% |
559,600
+29,100
| +5% | +$2M |
|
1394
PUT
Accenture
ACN
$106B
| $33.3M | 0.01% |
410,000
+4,400
| +1% | +$353K |
|
|
TWX
1395
PUT
DELISTED
Time Warner Inc
TWX
| $33.3M | 0.01% |
443,300
+125,700
| +40% | +$9.74M |
|
|
IBTX
1396
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.3M | 0.01% |
702,525
-17,561
| -2% | -$877K |
|
|
EMC
1397
PUT
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.01% |
1,138,000
-951,100
| -46% | -$27.4M |
|
|
DTV
1398
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.3M | 0.01% |
384,700
-834,600
| -68% | -$71.8M |
|
1399
Radware
RDWR
$983M
| $33.2M | 0.01% |
1,880,023
-66,836
| -3% | -$1.13M |
|
1400
CALL
Biogen
BIIB
$30.9B
| $33.2M | 0.01% |
100,300
+10,700
| +12% | +$3.53M |
|
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.