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 | |
|---|---|---|---|---|---|---|
1851
iShares Select U.S. REIT ETF
ICF
$2.1B
| $18.1M | 0.01% |
429,182
-801,032
| -65% | -$35.4M |
|
|
ENDP
1852
CALL
DELISTED
Endo International plc
ENDP
| $18.1M | 0.01% |
265,000
-69,600
| -21% | -$4.58M |
|
|
IRBT
1853
PUT
DELISTED
iRobot
IRBT
| $18.1M | 0.01% |
594,300
-132,000
| -18% | -$4.52M |
|
|
IRBT
1854
DELISTED
iRobot
IRBT
| $18.1M | 0.01% |
593,692
-134,556
| -18% | -$4.61M |
|
1855
CALL
Royal Bank of Canada
RY
$292B
| $18M | 0.01% |
252,500
-100
| -0% | -$7.36K |
|
1856
PUT
CF Industries
CF
$19.3B
| $18M | 0.01% |
323,000
-120,500
| -27% | -$6.12M |
|
1857
AXIS Capital
AXS
$7.67B
| $18M | 0.01% |
379,548
-6,629
| -2% | -$306K |
|
|
RPTP
1858
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18M | 0.01% |
1,872,520
-2,002,662
| -52% | -$20.5M |
|
|
SPN
1859
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.01% |
54,596
+18,047
| +49% | +$6.25M |
|
1860
New Mountain Finance
NMFC
$653M
| $17.9M | 0.01% |
1,221,554
-33,436
| -3% | -$500K |
|
|
SUNE
1861
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $17.9M | 0.01% |
949,800
-177,500
| -16% | -$3.81M |
|
|
ACAS
1862
DELISTED
American Capital Ltd
ACAS
| $17.9M | 0.01% |
1,266,277
-213,686
| -14% | -$3.26M |
|
1863
PUT
CVS Health
CVS
$134B
| $17.9M | 0.01% |
225,100
-155,700
| -41% | -$12.3M |
|
1864
Teleflex
TFX
$5.86B
| $17.9M | 0.01% |
170,525
-59,356
| -26% | -$6.37M |
|
1865
CALL
Zillow
ZG
$7.79B
| $17.9M | 0.01% |
463,200
+84,900
| +22% | +$3.84M |
|
1866
National Fuel Gas
NFG
$7.84B
| $17.9M | 0.01% |
255,827
-87,481
| -25% | -$6.41M |
|
1867
WSFS Financial
WSFS
$4.1B
| $17.9M | 0.01% |
750,123
-49,275
| -6% | -$1.19M |
|
|
TLM
1868
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $17.9M | 0.01% |
2,069,400
+1,999,100
| +2,844% | +$20.2M |
|
1869
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $17.9M | 0.01% |
721,800
+148,600
| +26% | +$3.71M |
|
1870
NCR Voyix
VYX
$1.12B
| $17.9M | 0.01% |
871,499
-147,116
| -14% | -$2.99M |
|
|
P
1871
CALL
DELISTED
Pandora Media Inc
P
| $17.9M | 0.01% |
739,000
-983,500
| -57% | -$26.1M |
|
1872
CALL
Bath & Body Works
BBWI
$4.02B
| $17.9M | 0.01% |
329,661
+62,222
| +23% | +$3.13M |
|
1873
PUT
Lincoln National
LNC
$8.8B
| $17.8M | 0.01% |
332,400
-11,200
| -3% | -$596K |
|
1874
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.8M | 0.01% |
890,800
+32,600
| +4% | +$646K |
|
1875
PUT
TripAdvisor
TRIP
$1.65B
| $17.8M | 0.01% |
194,300
+111,900
| +136% | +$11.1M |
|
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.