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 | |
|---|---|---|---|---|---|---|
|
DCUC
2101
DELISTED
Dominion Energy, Inc.
DCUC
| $13.8M | ﹤0.01% |
+277,300
| New | +$14.1M |
|
|
VCRA
2102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.8M | ﹤0.01% |
1,709,056
-50,854
| -3% | -$516K |
|
2103
CALL
Prudential Financial
PRU
$42.6B
| $13.8M | ﹤0.01% |
156,800
-176,100
| -53% | -$15.7M |
|
2104
Martin Marietta Materials
MLM
$32.2B
| $13.8M | ﹤0.01% |
106,891
-130,502
| -55% | -$16.8M |
|
|
SWN
2105
PUT
DELISTED
Southwestern Energy Company
SWN
| $13.8M | ﹤0.01% |
394,200
+147,900
| +60% | +$5.92M |
|
2106
PUT
Norfolk Southern
NSC
$75.5B
| $13.8M | ﹤0.01% |
123,400
-79,700
| -39% | -$8.45M |
|
2107
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $13.7M | ﹤0.01% |
154,713
+99,760
| +182% | +$9.35M |
|
2108
Santander
BSBR
$42.5B
| $13.7M | ﹤0.01% |
2,189,518
+495,223
| +29% | +$3.23M |
|
2109
iShares Silver Trust
SLV
$27.8B
| $13.7M | ﹤0.01% |
838,821
+401,585
| +92% | +$7.59M |
|
2110
MSCI
MSCI
$41.9B
| $13.7M | ﹤0.01% |
291,549
-56,548
| -16% | -$2.61M |
|
2111
PUT
Iron Mountain
IRM
$36.6B
| $13.7M | ﹤0.01% |
419,850
-667,235
| -61% | -$21.6M |
|
2112
lululemon athletica
LULU
$13.5B
| $13.7M | ﹤0.01% |
326,299
+193,577
| +146% | +$7.79M |
|
2113
Assured Guaranty
AGO
$3.69B
| $13.7M | ﹤0.01% |
617,966
-5,760,476
| -90% | -$134M |
|
|
CIVI
2114
DELISTED
Civitas Resources
CIVI
| $13.7M | ﹤0.01% |
2,155
+76
| +4% | +$494K |
|
2115
Sinclair Inc
SBGI
$977M
| $13.7M | ﹤0.01% |
524,334
+208,306
| +66% | +$6.39M |
|
2116
PUT
US Bancorp
USB
$98.2B
| $13.7M | ﹤0.01% |
326,500
-46,600
| -12% | -$1.97M |
|
2117
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $13.6M | ﹤0.01% |
14,226
-1,902
| -12% | -$2.23M |
|
|
CLR
2118
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.6M | ﹤0.01% |
204,800
+45,800
| +29% | +$3.41M |
|
2119
PUT
Cleveland-Cliffs
CLF
$6.67B
| $13.6M | ﹤0.01% |
1,307,900
+501,400
| +62% | +$7.67M |
|
2120
First Solar
FSLR
$22.8B
| $13.6M | ﹤0.01% |
206,244
+429
| +0.2% | +$29K |
|
2121
CALL
Herbalife
HLF
$1.27B
| $13.6M | ﹤0.01% |
620,400
+166,600
| +37% | +$4.45M |
|
2122
iShares US Industrials ETF
IYJ
$1.97B
| $13.6M | ﹤0.01% |
268,356
-116,268
| -30% | -$5.97M |
|
2123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $13.5M | ﹤0.01% |
240,584
+3,218
| +1% | +$188K |
|
2124
Huntsman Corp
HUN
$1.71B
| $13.5M | ﹤0.01% |
520,900
-89,470
| -15% | -$2.44M |
|
2125
CALL
Exelon
EXC
$47.1B
| $13.5M | ﹤0.01% |
556,734
-124,778
| -18% | -$2.92M |
|
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.