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 | |
|---|---|---|---|---|---|---|
2201
CALL
Medtronic
MDT
$109B
| $12M | ﹤0.01% |
193,000
-52,500
| -21% | -$3.34M |
|
2202
Sumitomo Mitsui Financial
SMFG
$164B
| $11.9M | ﹤0.01% |
1,455,761
+210,136
| +17% | +$1.72M |
|
2203
CALL
United States Natural Gas Fund
UNG
$456M
| $11.9M | ﹤0.01% |
33,731
-18,244
| -35% | -$6.33M |
|
2204
PUT
Equinix
EQIX
$101B
| $11.9M | ﹤0.01% |
56,100
-14,800
| -21% | -$3.18M |
|
2205
PUT
Groupon
GRPN
$1.05B
| $11.9M | ﹤0.01% |
89,115
+21,685
| +32% | +$2.82M |
|
|
WNR
2206
CALL
DELISTED
Western Refining Inc
WNR
| $11.9M | ﹤0.01% |
283,500
+251,300
| +780% | +$10.9M |
|
|
SEP
2207
DELISTED
Spectra Engy Parters Lp
SEP
| $11.9M | ﹤0.01% |
224,393
-6,303
| -3% | -$340K |
|
2208
VanEck Retail ETF
RTH
$258M
| $11.9M | ﹤0.01% |
190,612
+600
| +0.3% | +$36.7K |
|
|
LSI
2209
DELISTED
Life Storage, Inc.
LSI
| $11.9M | ﹤0.01% |
239,682
-14,262
| -6% | -$732K |
|
2210
Gentex
GNTX
$4.97B
| $11.9M | ﹤0.01% |
885,854
+264,966
| +43% | +$3.85M |
|
2211
Honda
HMC
$39.1B
| $11.9M | ﹤0.01% |
345,769
+20,113
| +6% | +$695K |
|
|
SOHU
2212
Sohu.com
SOHU
$362M
| $11.9M | ﹤0.01% |
235,932
+73,933
| +46% | +$4.18M |
|
|
QIHU
2213
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.8M | ﹤0.01% |
174,900
+3,500
| +2% | +$312K |
|
|
K
2214
CALL
DELISTED
Kellanova
K
| $11.8M | ﹤0.01% |
203,948
+77,000
| +61% | +$4.64M |
|
|
TIF
2215
CALL
DELISTED
Tiffany & Co.
TIF
| $11.8M | ﹤0.01% |
122,400
-62,200
| -34% | -$6.2M |
|
2216
Ryder
R
$9.83B
| $11.8M | ﹤0.01% |
130,992
-60,448
| -32% | -$5.42M |
|
2217
PUT
Western Digital
WDC
$188B
| $11.8M | ﹤0.01% |
160,215
-31,223
| -16% | -$2.35M |
|
2218
PUT
Cigna
CI
$73.8B
| $11.8M | ﹤0.01% |
129,900
-5,300
| -4% | -$495K |
|
2219
Ultragenyx Pharmaceutical
RARE
$2.45B
| $11.8M | ﹤0.01% |
208,073
+18,210
| +10% | +$916K |
|
|
2220
CALL
Western Digital
WDC
$188B
| $11.8M | ﹤0.01% |
160,083
-68,531
| -30% | -$5.15M |
|
2221
VanEck Steel ETF
SLX
$169M
| $11.8M | ﹤0.01% |
263,274
+335
| +0.1% | +$16.3K |
|
2222
CALL
HF Sinclair
DINO
$16.5B
| $11.7M | ﹤0.01% |
268,700
-36,800
| -12% | -$1.72M |
|
2223
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $11.7M | ﹤0.01% |
264,048
+99,501
| +60% | +$4.57M |
|
2224
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $11.7M | ﹤0.01% |
446,000
+195,800
| +78% | +$5.91M |
|
2225
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $11.7M | ﹤0.01% |
521,300
+500,000
| +2,347% | +$11.7M |
|
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.