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 | |
|---|---|---|---|---|---|---|
1401
CALL
PNC Financial Services
PNC
$99.1B
| $33.1M | 0.01% |
387,300
-61,400
| -14% | -$5.22M |
|
|
ESRX
1402
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.01% |
468,500
+89,600
| +24% | +$6.38M |
|
1403
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $33M | 0.01% |
586,400
-154,800
| -21% | -$9.01M |
|
|
HQH
1404
abrdn Healthcare Investors
HQH
$1.25B
| $32.9M | 0.01% |
1,184,362
-905,071
| -43% | -$24.5M |
|
1405
VanEck Biotech ETF
BBH
$406M
| $32.9M | 0.01% |
310,513
+160,024
| +106% | +$16.2M |
|
1406
Iron Mountain
IRM
$35.9B
| $32.8M | 0.01% |
1,005,797
-1,041,316
| -51% | -$33.8M |
|
1407
CALL
Intuitive Surgical
ISRG
$127B
| $32.7M | 0.01% |
637,200
-3,339,000
| -84% | -$166M |
|
1408
CenterPoint Energy
CNP
$28.3B
| $32.7M | 0.01% |
1,335,747
+203,430
| +18% | +$5M |
|
1409
CALL
Banco Bradesco
BBD
$37.4B
| $32.7M | 0.01% |
5,847,257
+2,058,186
| +54% | +$12.9M |
|
1410
Sonic Automotive
SAH
$3.56B
| $32.7M | 0.01% |
1,332,286
-5,824
| -0.4% | -$145K |
|
1411
BioMarin Pharmaceuticals
BMRN
$11.9B
| $32.6M | 0.01% |
452,434
-505,079
| -53% | -$33.2M |
|
1412
TETRA Technologies
TTI
$1.08B
| $32.6M | 0.01% |
3,015,991
+371,445
| +14% | +$4.23M |
|
|
WLH
1413
DELISTED
WILLIAM LYON HOMES
WLH
| $32.6M | 0.01% |
1,475,188
-38,339
| -3% | -$1,000K |
|
|
RSX
1414
PUT
DELISTED
VanEck Russia ETF
RSX
| $32.6M | 0.01% |
1,457,000
+1,055,100
| +263% | +$26.1M |
|
1415
Pediatrix Medical
MD
$2.2B
| $32.6M | 0.01% |
594,367
-111,988
| -16% | -$6.35M |
|
1416
CALL
Cemex
CX
$16.9B
| $32.5M | 0.01% |
2,805,537
+1,245,886
| +80% | +$14.5M |
|
1417
Alliance Resource Partners
ARLP
$3.34B
| $32.5M | 0.01% |
757,592
+131,246
| +21% | +$6.26M |
|
1418
Signet Jewelers
SIG
$3.84B
| $32.4M | 0.01% |
284,203
+10,559
| +4% | +$1.17M |
|
|
BHI
1419
CALL
DELISTED
Baker Hughes
BHI
| $32.2M | 0.01% |
494,800
-1,067,800
| -68% | -$74.5M |
|
1420
Delek US
DK
$3.98B
| $32.2M | 0.01% |
971,347
+10,452
| +1% | +$334K |
|
1421
CALL
Dominion Energy
D
$62.1B
| $32.1M | 0.01% |
465,300
+117,000
| +34% | +$8.08M |
|
|
MDAS
1422
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.1M | 0.01% |
1,549,227
+201,244
| +15% | +$4.5M |
|
|
TIBX
1423
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32M | 0.01% |
1,353,500
+533,300
| +65% | +$10.9M |
|
1424
Integra LifeSciences
IART
$1.28B
| $32M | 0.01% |
1,575,330
+596,352
| +61% | +$11.9M |
|
|
MIC
1425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.9M | 0.01% |
478,391
+35,469
| +8% | +$2.47M |
|
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.