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 | |
|---|---|---|---|---|---|---|
2026
iShares US Financials ETF
IYF
$4.66B
| $14.9M | ﹤0.01% |
356,008
+6,140
| +2% | +$257K |
|
2027
Bruker
BRKR
$9.72B
| $14.9M | ﹤0.01% |
802,650
+170,755
| +27% | +$3.65M |
|
2028
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $14.9M | ﹤0.01% |
441,750
+28,225
| +7% | +$1.15M |
|
2029
CALL
United Therapeutics
UTHR
$25.8B
| $14.8M | ﹤0.01% |
115,100
+13,800
| +14% | +$1.42M |
|
2030
Calix
CALX
$2.23B
| $14.8M | ﹤0.01% |
1,546,742
-354,161
| -19% | -$3.29M |
|
|
BIG
2031
DELISTED
Big Lots, Inc.
BIG
| $14.8M | ﹤0.01% |
343,415
+152,232
| +80% | +$6.93M |
|
2032
Lincoln Electric
LECO
$14B
| $14.7M | ﹤0.01% |
213,186
-79,753
| -27% | -$5.55M |
|
|
ALTR
2033
CALL
DELISTED
Altera Corp
ALTR
| $14.7M | ﹤0.01% |
411,300
+118,400
| +40% | +$4.12M |
|
|
CLR
2034
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.7M | ﹤0.01% |
221,200
-10,400
| -4% | -$775K |
|
2035
CALL
Estee Lauder
EL
$30.4B
| $14.7M | ﹤0.01% |
196,500
+23,400
| +14% | +$1.76M |
|
|
QIHU
2036
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.6M | ﹤0.01% |
217,000
+98,500
| +83% | +$8.78M |
|
2037
Sasol
SSL
$7.44B
| $14.6M | ﹤0.01% |
267,612
+129,144
| +93% | +$7.48M |
|
2038
Clearway Energy Class C
CWEN
$4.96B
| $14.5M | ﹤0.01% |
616,704
+405,496
| +192% | +$10.6M |
|
2039
Commault Systems
CVLT
$4.79B
| $14.5M | ﹤0.01% |
287,292
-302,796
| -51% | -$15.6M |
|
2040
CALL
Kimberly-Clark
KMB
$36.2B
| $14.5M | ﹤0.01% |
140,388
-37,235
| -21% | -$3.88M |
|
|
SINA
2041
PUT
DELISTED
Sina Corp
SINA
| $14.5M | ﹤0.01% |
351,300
+56,600
| +19% | +$2.66M |
|
|
HOLX
2042
DELISTED
Hologic
HOLX
| $14.4M | ﹤0.01% |
593,879
+177,894
| +43% | +$4.49M |
|
|
HCBK
2043
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.4M | ﹤0.01% |
1,485,274
-373,511
| -20% | -$3.67M |
|
2044
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $14.4M | ﹤0.01% |
292,902
+7,266
| +3% | +$376K |
|
|
INXN
2045
CALL
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | ﹤0.01% |
519,700
+347,600
| +202% | +$9.59M |
|
|
BTU
2046
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.4M | ﹤0.01% |
77,480
-11,100
| -13% | -$2.52M |
|
|
EXPR
2047
DELISTED
Express, Inc.
EXPR
| $14.4M | ﹤0.01% |
46,061
+38,429
| +504% | +$12.2M |
|
2048
CALL
Ionis Pharmaceuticals
IONS
$8.75B
| $14.4M | ﹤0.01% |
370,000
-76,800
| -17% | -$2.72M |
|
|
2049
PUT
Ionis Pharmaceuticals
IONS
$8.75B
| $14.4M | ﹤0.01% |
370,000
-154,800
| -29% | -$5.49M |
|
2050
DNOW Inc
DNOW
$2.53B
| $14.4M | ﹤0.01% |
472,413
-336,136
| -42% | -$11M |
|
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.