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 | |
|---|---|---|---|---|---|---|
|
ROSE
1526
DELISTED
ROSETTA RESOURCES INC
ROSE
| $28.3M | 0.01% |
634,039
+148,239
| +31% | +$7.38M |
|
1527
Cheniere Energy
CQP
$30.5B
| $28.2M | 0.01% |
862,181
+17,139
| +2% | +$559K |
|
|
POT
1528
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.2M | 0.01% |
815,000
+85,800
| +12% | +$3.04M |
|
1529
PUT
AbbVie
ABBV
$465B
| $28.2M | 0.01% |
487,500
+476,000
| +4,139% | +$26.4M |
|
|
ANSS
1530
DELISTED
Ansys
ANSS
| $28.1M | 0.01% |
371,679
+70,258
| +23% | +$5.51M |
|
|
DISH
1531
CALL
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.01% |
435,100
-33,300
| -7% | -$2.15M |
|
1532
CALL
ASML
ASML
$596B
| $28.1M | 0.01% |
284,000
+47,400
| +20% | +$4.46M |
|
1533
Omega Healthcare
OHI
$15.3B
| $28M | 0.01% |
818,990
+374,168
| +84% | +$13.8M |
|
1534
Williams-Sonoma
WSM
$27.5B
| $28M | 0.01% |
839,822
-373,442
| -31% | -$12.9M |
|
1535
Melco Resorts & Entertainment
MLCO
$2.21B
| $27.9M | 0.01% |
1,062,981
+709,279
| +201% | +$21.4M |
|
|
FELP
1536
DELISTED
Foresight Energy LP
FELP
| $27.9M | 0.01% |
+1,530,108
| New | +$29M |
|
|
JWN
1537
DELISTED
Nordstrom
JWN
| $27.9M | 0.01% |
408,640
+35,312
| +9% | +$2.43M |
|
|
EVDY
1538
DELISTED
Everyday Health, Inc.
EVDY
| $27.9M | 0.01% |
1,994,745
+821,538
| +70% | +$13.1M |
|
1539
Old Republic International
ORI
$10.9B
| $27.8M | 0.01% |
1,948,031
-178,722
| -8% | -$2.73M |
|
|
JWN
1540
CALL
DELISTED
Nordstrom
JWN
| $27.8M | 0.01% |
406,400
+71,300
| +21% | +$4.91M |
|
1541
PUT
Marathon Petroleum
MPC
$90.1B
| $27.8M | 0.01% |
656,200
+387,000
| +144% | +$16.4M |
|
1542
CALL
Emerson Electric
EMR
$81.6B
| $27.8M | 0.01% |
443,900
+31,200
| +8% | +$2.03M |
|
1543
Fidelity National Financial
FNF
$14.4B
| $27.8M | 0.01% |
1,441,961
-4,042,247
| -74% | -$78.2M |
|
1544
PUT
PPG Industries
PPG
$24.9B
| $27.7M | 0.01% |
282,000
+253,400
| +886% | +$25.8M |
|
|
TGP
1545
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.7M | 0.01% |
635,372
-5,222
| -0.8% | -$228K |
|
1546
Alliant Energy
LNT
$18.6B
| $27.7M | 0.01% |
998,698
+48,634
| +5% | +$1.4M |
|
|
FTR
1547
DELISTED
Frontier Communications Corp.
FTR
| $27.7M | 0.01% |
283,238
-100,306
| -26% | -$9.55M |
|
1548
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $27.7M | 0.01% |
1,074,400
+256,800
| +31% | +$6.58M |
|
1549
CALL
Healthpeak Properties
DOC
$15.5B
| $27.6M | 0.01% |
764,537
-4,283
| -0.6% | -$162K |
|
1550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $27.6M | 0.01% |
490,765
+284,190
| +138% | +$16.5M |
|
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.