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 | |
|---|---|---|---|---|---|---|
2051
ONE Gas
OGS
$4.89B
| $14.4M | ﹤0.01% |
419,464
-18,438
| -4% | -$675K |
|
2052
ING
ING
$98.9B
| $14.4M | ﹤0.01% |
1,011,862
+228,782
| +29% | +$3.16M |
|
|
SXCP
2053
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.4M | ﹤0.01% |
487,835
-9,787
| -2% | -$300K |
|
|
CRZO
2054
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.4M | ﹤0.01% |
266,639
-149,815
| -36% | -$9.15M |
|
2055
Advanced Micro Devices
AMD
$805B
| $14.3M | ﹤0.01% |
4,202,402
+1,728,388
| +70% | +$7M |
|
2056
CALL
Corning
GLW
$122B
| $14.3M | ﹤0.01% |
740,100
-9,300
| -1% | -$194K |
|
|
ICPT
2057
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.3M | ﹤0.01% |
60,400
-174,900
| -74% | -$44.6M |
|
|
CSOD
2058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.3M | ﹤0.01% |
415,419
+27,449
| +7% | +$1.08M |
|
|
SIVB
2059
DELISTED
SVB Financial Group
SIVB
| $14.3M | ﹤0.01% |
127,447
-270,067
| -68% | -$30M |
|
2060
Dick's Sporting Goods
DKS
$17.7B
| $14.3M | ﹤0.01% |
325,290
-2,134,038
| -87% | -$95M |
|
|
NGHC
2061
DELISTED
National General Holdings Corp
NGHC
| $14.3M | ﹤0.01% |
844,630
+742,235
| +725% | +$13.5M |
|
|
HAR
2062
DELISTED
Harman International Industries
HAR
| $14.3M | ﹤0.01% |
145,364
-156,185
| -52% | -$17.4M |
|
|
TEP
2063
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.2M | ﹤0.01% |
314,470
+66,196
| +27% | +$2.8M |
|
2064
CALL
Alto Ingredients
ALTO
$358M
| $14.2M | ﹤0.01% |
1,020,500
-458,200
| -31% | -$8.62M |
|
2065
CALL
United Rentals
URI
$66.7B
| $14.2M | ﹤0.01% |
128,200
+27,900
| +28% | +$3.14M |
|
2066
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $14.2M | ﹤0.01% |
126,500
-343,500
| -73% | -$32.7M |
|
2067
CALL
Ciena
CIEN
$54.2B
| $14.2M | ﹤0.01% |
847,900
+462,000
| +120% | +$9.06M |
|
2068
PUT
Capital One
COF
$128B
| $14.2M | ﹤0.01% |
173,700
-170,200
| -49% | -$13.9M |
|
|
URS
2069
DELISTED
URS CORP
URS
| $14.2M | ﹤0.01% |
246,019
+99,731
| +68% | +$5.79M |
|
|
EV
2070
DELISTED
Eaton Vance Corp.
EV
| $14.2M | ﹤0.01% |
375,330
+107,907
| +40% | +$4.05M |
|
|
BTU
2071
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.1M | ﹤0.01% |
76,112
-32,626
| -30% | -$7.41M |
|
|
DWA
2072
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.1M | ﹤0.01% |
517,597
+394,217
| +320% | +$8.79M |
|
|
BBL
2073
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.1M | ﹤0.01% |
254,051
+45,824
| +22% | +$2.98M |
|
2074
CALL
Enbridge
ENB
$121B
| $14.1M | ﹤0.01% |
294,500
+30,400
| +12% | +$1.5M |
|
2075
CALL
Lockheed Martin
LMT
$133B
| $14.1M | ﹤0.01% |
77,100
-15,900
| -17% | -$2.71M |
|
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.