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 | |
|---|---|---|---|---|---|---|
1451
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $30.9M | 0.01% |
395,500
+37,500
| +10% | +$2.42M |
|
|
CUB
1452
DELISTED
Cubic Corporation
CUB
| $30.9M | 0.01% |
659,973
-28,222
| -4% | -$1.26M |
|
1453
Sun Communities
SUI
$15.8B
| $30.9M | 0.01% |
611,371
-275,725
| -31% | -$14.5M |
|
1454
PUT
Alibaba
BABA
$276B
| $30.8M | 0.01% |
+346,900
| New | +$31.2M |
|
1455
RBC Bearings
RBC
$17.4B
| $30.8M | 0.01% |
543,429
+43,252
| +9% | +$2.61M |
|
1456
Helmerich & Payne
HP
$3.34B
| $30.8M | 0.01% |
314,696
-256,719
| -45% | -$27.3M |
|
1457
Waters Corp
WAT
$37.3B
| $30.8M | 0.01% |
310,546
+27,132
| +10% | +$2.8M |
|
|
SLXP
1458
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.8M | 0.01% |
196,900
+156,900
| +392% | +$22.7M |
|
1459
Prestige Consumer Healthcare
PBH
$2.47B
| $30.7M | 0.01% |
949,367
-172,942
| -15% | -$5.79M |
|
1460
Marvell Technology
MRVL
$147B
| $30.7M | 0.01% |
2,275,242
+517,957
| +29% | +$7.13M |
|
|
QEP
1461
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $30.6M | 0.01% |
993,000
-104,600
| -10% | -$3.5M |
|
|
TFCF
1462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.5M | 0.01% |
915,993
-106,351
| -10% | -$3.59M |
|
|
VISN
1463
Vistance Networks Inc
VISN
$2.61B
| $30.5M | 0.01% |
1,275,287
+1,222,171
| +2,301% | +$30M |
|
1464
iShares Micro-Cap ETF
IWC
$1.42B
| $30.3M | 0.01% |
436,363
+4,412
| +1% | +$321K |
|
|
NSLP
1465
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $30.3M | 0.01% |
1,270,682
-15,450
| -1% | -$391K |
|
1466
CALL
CVS Health
CVS
$135B
| $30.3M | 0.01% |
380,700
-95,500
| -20% | -$7.53M |
|
1467
DigitalBridge
DBRG
$2.92B
| $30.3M | 0.01% |
+411,248
| New | +$30.9M |
|
1468
Hershey
HSY
$37.3B
| $30.3M | 0.01% |
317,319
-142,749
| -31% | -$13.2M |
|
1469
Hasbro
HAS
$13.5B
| $30.2M | 0.01% |
549,662
-85,262
| -13% | -$4.48M |
|
1470
ProShares Ultra S&P500
SSO
$7.52B
| $30.2M | 0.01% |
4,104,304
-4,308,016
| -51% | -$31.8M |
|
1471
Mercury Insurance
MCY
$6B
| $30.2M | 0.01% |
618,368
+3,282
| +0.5% | +$162K |
|
1472
Ionis Pharmaceuticals
IONS
$8.93B
| $30.1M | 0.01% |
776,305
-273
| -0% | -$9.68K |
|
1473
Eversource Energy
ES
$28.1B
| $30.1M | 0.01% |
679,814
-448,038
| -40% | -$20.2M |
|
|
STI
1474
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $30.1M | 0.01% |
791,100
-16,000
| -2% | -$618K |
|
1475
iShares Latin America 40 ETF
ILF
$3.73B
| $30.1M | 0.01% |
815,173
+811,968
| +25,334% | +$32.6M |
|
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.