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 | |
|---|---|---|---|---|---|---|
|
TIF
1776
DELISTED
Tiffany & Co.
TIF
| $20.4M | 0.01% |
212,190
-77,884
| -27% | -$7.77M |
|
1777
AllianceBernstein
AB
$3.43B
| $20.3M | 0.01% |
782,286
+2,302
| +0.3% | +$61.5K |
|
1778
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $20.3M | 0.01% |
537,000
+380,500
| +243% | +$14.8M |
|
1779
JetBlue
JBLU
$2.29B
| $20.3M | 0.01% |
1,907,775
+326,133
| +21% | +$3.72M |
|
|
NE
1780
DELISTED
Noble Corporation
NE
| $20.2M | 0.01% |
909,049
-493,418
| -35% | -$13.3M |
|
|
ELGX
1781
DELISTED
Endologix Inc
ELGX
| $20.2M | 0.01% |
190,207
-53,713
| -22% | -$7.48M |
|
1782
CALL
Norfolk Southern
NSC
$75B
| $20.1M | 0.01% |
179,900
-60,300
| -25% | -$6.4M |
|
1783
CALL
LyondellBasell Industries
LYB
$19.5B
| $20M | 0.01% |
184,100
+100,600
| +120% | +$10.9M |
|
1784
WEC Energy
WEC
$35.8B
| $20M | 0.01% |
464,124
-304,478
| -40% | -$13.5M |
|
1785
PUT
Adobe
ADBE
$98.5B
| $19.9M | 0.01% |
288,300
+52,200
| +22% | +$3.7M |
|
1786
Rithm Capital
RITM
$5.51B
| $19.9M | 0.01% |
1,710,168
+1,345,157
| +369% | +$16.7M |
|
1787
iShares US Energy ETF
IYE
$1.73B
| $19.9M | 0.01% |
385,902
-3,355,971
| -90% | -$185M |
|
|
GRT
1788
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.9M | 0.01% |
1,468,912
+926,703
| +171% | +$10.6M |
|
1789
Cadence Design Systems
CDNS
$91.7B
| $19.8M | 0.01% |
1,150,873
+636,125
| +124% | +$11M |
|
1790
CALL
Eli Lilly
LLY
$1.03T
| $19.7M | 0.01% |
303,500
-245,500
| -45% | -$15.5M |
|
1791
PUT
Applied Materials
AMAT
$398B
| $19.7M | 0.01% |
910,700
+62,900
| +7% | +$1.39M |
|
1792
PUT
Televisa
TV
$1.52B
| $19.6M | 0.01% |
579,300
+94,000
| +19% | +$3.34M |
|
1793
MSC Industrial Direct
MSM
$6.78B
| $19.6M | 0.01% |
229,472
+61,517
| +37% | +$5.48M |
|
|
SGEN
1794
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.5M | 0.01% |
525,523
+261,214
| +99% | +$10.3M |
|
|
HOLI
1795
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.4M | 0.01% |
864,752
-76,814
| -8% | -$1.72M |
|
|
AEGR
1796
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.4M | 0.01% |
581,400
+551,400
| +1,838% | +$17.1M |
|
|
PRE
1797
DELISTED
PARTNERRE LTD
PRE
| $19.4M | 0.01% |
176,597
+33,088
| +23% | +$3.63M |
|
|
CBST
1798
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.01% |
292,445
+13,507
| +5% | +$887K |
|
1799
Brookdale Senior Living
BKD
$3.49B
| $19.4M | 0.01% |
601,538
+77,400
| +15% | +$2.64M |
|
1800
CALL
Nabors Industries
NBR
$1.22B
| $19.4M | 0.01% |
17,030
+12,102
| +246% | +$16.1M |
|
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.