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 | |
|---|---|---|---|---|---|---|
1476
EQT Corp
EQT
$32.9B
| $30.1M | 0.01% |
603,214
-335,252
| -36% | -$17.7M |
|
1477
Nabors Industries
NBR
$1.17B
| $30.1M | 0.01% |
26,412
-699
| -3% | -$930K |
|
1478
Steven Madden
SHOO
$3.17B
| $30M | 0.01% |
1,396,584
-188,150
| -12% | -$4.21M |
|
|
BRCM
1479
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $30M | 0.01% |
741,800
-1,026,100
| -58% | -$39.9M |
|
1480
PUT
lululemon athletica
LULU
$13.5B
| $30M | 0.01% |
713,600
-254,100
| -26% | -$10.2M |
|
1481
CALL
Alibaba
BABA
$276B
| $30M | 0.01% |
+337,300
| New | +$30.3M |
|
|
HRC
1482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 0.01% |
723,294
-487,817
| -40% | -$20.5M |
|
1483
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $29.9M | 0.01% |
+399,600
| New | +$33.6M |
|
1484
TransDigm Group
TDG
$70.7B
| $29.8M | 0.01% |
161,769
+23,987
| +17% | +$4.28M |
|
|
SCAI
1485
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.8M | 0.01% |
1,115,424
-21,127
| -2% | -$614K |
|
|
HES
1486
PUT
DELISTED
Hess
HES
| $29.8M | 0.01% |
315,800
-15,400
| -5% | -$1.52M |
|
1487
Dentsply Sirona
XRAY
$2.84B
| $29.7M | 0.01% |
651,519
-13,688
| -2% | -$644K |
|
1488
Quaker Houghton
KWR
$2.58B
| $29.7M | 0.01% |
414,320
-28,229
| -6% | -$2.11M |
|
1489
Canadian Pacific Kansas City
CP
$81B
| $29.7M | 0.01% |
714,580
+61,945
| +9% | +$2.43M |
|
|
BBBY
1490
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.01% |
450,000
-159,500
| -26% | -$10M |
|
|
VMW
1491
PUT
DELISTED
VMware, Inc
VMW
| $29.6M | 0.01% |
315,500
+29,600
| +10% | +$2.88M |
|
|
SFUN
1492
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29.6M | 0.01% |
59,500
+9,491
| +19% | +$5.22M |
|
1493
Bread Financial
BFH
$4.32B
| $29.6M | 0.01% |
149,369
-22,610
| -13% | -$4.75M |
|
1494
BorgWarner
BWA
$12.8B
| $29.6M | 0.01% |
638,384
-248,047
| -28% | -$13.6M |
|
1495
PUT
3M
MMM
$91.8B
| $29.5M | 0.01% |
249,246
-50,830
| -17% | -$6.11M |
|
1496
Kilroy Realty
KRC
$4.59B
| $29.5M | 0.01% |
496,449
+213,157
| +75% | +$13.2M |
|
|
PXD
1497
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.01% |
149,100
-13,600
| -8% | -$2.88M |
|
|
DS
1498
DELISTED
Drive Shack Inc.
DS
| $29.2M | 0.01% |
6,417,015
+2,885,012
| +82% | +$14.1M |
|
1499
CALL
BHP
BHP
$211B
| $29.1M | 0.01% |
585,296
-420,316
| -42% | -$24.4M |
|
1500
PUT
First Solar
FSLR
$21.4B
| $29.1M | 0.01% |
442,300
+48,100
| +12% | +$3.26M |
|
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.