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 | |
|---|---|---|---|---|---|---|
1876
Jefferies Financial Group
JEF
$12.7B
| $17.8M | 0.01% |
832,194
-158,562
| -16% | -$3.57M |
|
1877
PUT
Herc Holdings
HRI
$4.88B
| $17.8M | 0.01% |
233,133
+133,766
| +135% | +$11.4M |
|
|
1878
CALL
Amgen
AMGN
$209B
| $17.8M | 0.01% |
126,400
-23,800
| -16% | -$3.11M |
|
|
WBK
1879
DELISTED
Westpac Banking Corporation
WBK
| $17.7M | 0.01% |
628,059
+41,809
| +7% | +$1.32M |
|
1880
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $17.6M | 0.01% |
412,400
-29,800
| -7% | -$1.29M |
|
1881
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $17.6M | 0.01% |
524,475
+248,075
| +90% | +$10.1M |
|
1882
Factset
FDS
$9.35B
| $17.6M | 0.01% |
145,014
+91,689
| +172% | +$11.3M |
|
1883
iShares MSCI Germany ETF
EWG
$1.6B
| $17.6M | 0.01% |
635,809
-118,446
| -16% | -$3.48M |
|
1884
KBR
KBR
$4.36B
| $17.6M | 0.01% |
934,664
-2,826,491
| -75% | -$61.4M |
|
|
AUXL
1885
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17.6M | 0.01% |
587,927
+350,193
| +147% | +$7.42M |
|
1886
PUT
Eli Lilly
LLY
$1.03T
| $17.5M | 0.01% |
270,100
-29,200
| -10% | -$1.85M |
|
1887
Comfort Systems
FIX
$59.8B
| $17.5M | 0.01% |
1,292,364
-60,542
| -4% | -$912K |
|
1888
CALL
Nokia
NOK
$50.7B
| $17.5M | 0.01% |
2,068,800
-29,000
| -1% | -$233K |
|
1889
CALL
Viavi Solutions
VIAV
$8.65B
| $17.5M | 0.01% |
2,403,186
+1,936,789
| +415% | +$13.3M |
|
|
CHUY
1890
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.5M | 0.01% |
556,970
+93,605
| +20% | +$2.72M |
|
1891
Atmos Energy
ATO
$29.1B
| $17.5M | 0.01% |
366,033
+147,020
| +67% | +$7.34M |
|
1892
PUT
Autodesk
ADSK
$49.6B
| $17.4M | 0.01% |
315,900
+122,500
| +63% | +$6.71M |
|
|
JOY
1893
DELISTED
Joy Global Inc
JOY
| $17.4M | 0.01% |
318,979
-171,783
| -35% | -$10.4M |
|
|
CERN
1894
PUT
DELISTED
Cerner Corp
CERN
| $17.4M | 0.01% |
291,900
+236,300
| +425% | +$13.3M |
|
|
QGENF
1895
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.01% |
761,833
-55,513
| -7% | -$1.26M |
|
|
CYN
1896
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.3M | 0.01% |
228,747
-290
| -0.1% | -$21.9K |
|
|
Y
1897
DELISTED
Alleghany Corp
Y
| $17.3M | 0.01% |
41,386
+1,654
| +4% | +$706K |
|
|
RSX
1898
DELISTED
VanEck Russia ETF
RSX
| $17.3M | 0.01% |
772,736
+293,322
| +61% | +$7.26M |
|
1899
Healthcare Realty
HR
$7.46B
| $17.3M | 0.01% |
744,360
+475,220
| +177% | +$11.5M |
|
1900
PUT
Blackrock
BLK
$170B
| $17.2M | 0.01% |
52,500
-2,000
| -4% | -$644K |
|
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.