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 | |
|---|---|---|---|---|---|---|
2151
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $12.9M | ﹤0.01% |
100,096
-1,948
| -2% | -$249K |
|
2152
PUT
Archer Daniels Midland
ADM
$38.4B
| $12.8M | ﹤0.01% |
251,300
+28,100
| +13% | +$1.38M |
|
2153
CALL
Stryker
SYK
$126B
| $12.8M | ﹤0.01% |
159,000
+90,600
| +132% | +$7.45M |
|
|
LTM
2154
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.8M | ﹤0.01% |
1,125,798
-15,007
| -1% | -$186K |
|
|
COBZ
2155
DELISTED
CoBiz Financial,Inc
COBZ
| $12.8M | ﹤0.01% |
1,142,809
-42,324
| -4% | -$480K |
|
2156
PUT
Goodyear
GT
$1.99B
| $12.7M | ﹤0.01% |
564,000
+253,600
| +82% | +$6.51M |
|
|
MNDT
2157
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | ﹤0.01% |
416,800
+178,900
| +75% | +$5.93M |
|
2158
TriCo Bancshares
TCBK
$1.84B
| $12.7M | ﹤0.01% |
562,448
-20,910
| -4% | -$480K |
|
2159
PUT
Zillow
ZG
$7.92B
| $12.7M | ﹤0.01% |
328,800
-67,200
| -17% | -$3.04M |
|
|
TLM
2160
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $12.7M | ﹤0.01% |
1,468,600
+1,379,400
| +1,546% | +$13.9M |
|
2161
Vermilion Energy
VET
$1.82B
| $12.7M | ﹤0.01% |
208,673
+46,888
| +29% | +$3M |
|
2162
PUT
Emerson Electric
EMR
$84B
| $12.7M | ﹤0.01% |
202,600
-60,400
| -23% | -$3.92M |
|
2163
GoPro
GPRO
$127M
| $12.7M | ﹤0.01% |
+135,319
| New | +$6.92M |
|
2164
Golub Capital BDC
GBDC
$3.33B
| $12.7M | ﹤0.01% |
811,218
-13,633
| -2% | -$227K |
|
2165
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $12.7M | ﹤0.01% |
428,200
-107,500
| -20% | -$3.33M |
|
|
ROSE
2166
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.7M | ﹤0.01% |
284,000
-50,500
| -15% | -$2.51M |
|
|
LGF
2167
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | ﹤0.01% |
383,712
+301,496
| +367% | +$9.57M |
|
|
PNRA
2168
CALL
DELISTED
Panera Bread Co
PNRA
| $12.6M | ﹤0.01% |
77,700
-12,500
| -14% | -$1.89M |
|
|
GNC
2169
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | ﹤0.01% |
+326,000
| New | +$11.8M |
|
2170
PUT
Logitech
LOGI
$14.7B
| $12.6M | ﹤0.01% |
984,800
+334,800
| +52% | +$4.55M |
|
|
CLR
2171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
189,478
-41,650
| -18% | -$3.1M |
|
2172
Prudential
PUK
$37.7B
| $12.6M | ﹤0.01% |
291,154
+32,289
| +12% | +$1.47M |
|
2173
Commerce Bancshares
CBSH
$8.53B
| $12.5M | ﹤0.01% |
504,470
+86,118
| +21% | +$2.2M |
|
2174
PUT
VanEck Oil Services ETF
OIH
$2.07B
| $12.5M | ﹤0.01% |
12,630
+8,260
| +189% | +$8.97M |
|
2175
Verisk Analytics
VRSK
$25.4B
| $12.5M | ﹤0.01% |
205,474
-60,317
| -23% | -$3.77M |
|
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.