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 | |
|---|---|---|---|---|---|---|
2251
Piper Sandler
PIPR
$5.12B
| $11.3M | ﹤0.01% |
861,644
+449,192
| +109% | +$5.99M |
|
2252
CALL
Elevance Health
ELV
$81.5B
| $11.2M | ﹤0.01% |
94,000
-37,700
| -29% | -$4.32M |
|
2253
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $11.2M | ﹤0.01% |
31,000
-2,800
| -8% | -$938K |
|
|
RAD
2254
DELISTED
Rite Aid Corporation
RAD
| $11.2M | ﹤0.01% |
115,425
-65,398
| -36% | -$8.44M |
|
|
GG
2255
PUT
DELISTED
Goldcorp Inc
GG
| $11.2M | ﹤0.01% |
485,000
-65,100
| -12% | -$1.75M |
|
2256
iShares US Consumer Staples ETF
IYK
$1.4B
| $11.1M | ﹤0.01% |
338,499
+193,044
| +133% | +$6.4M |
|
2257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.1M | ﹤0.01% |
107,342
-5,335
| -5% | -$553K |
|
2258
RenaissanceRe
RNR
$13.3B
| $11.1M | ﹤0.01% |
111,232
+36,753
| +49% | +$3.77M |
|
2259
Abercrombie & Fitch
ANF
$4.42B
| $11.1M | ﹤0.01% |
305,977
-52,342
| -15% | -$2.13M |
|
2260
iShares US Basic Materials ETF
IYM
$1.12B
| $11.1M | ﹤0.01% |
129,004
-646,913
| -83% | -$56.7M |
|
|
TIF
2261
PUT
DELISTED
Tiffany & Co.
TIF
| $11.1M | ﹤0.01% |
115,200
-12,100
| -10% | -$1.21M |
|
|
APOL
2262
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.1M | ﹤0.01% |
441,000
-43,400
| -9% | -$1.21M |
|
2263
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.1M | ﹤0.01% |
245,700
-43,100
| -15% | -$1.93M |
|
2264
Brinker International
EAT
$9.17B
| $11.1M | ﹤0.01% |
218,051
-16,741
| -7% | -$803K |
|
2265
Huntington Ingalls Industries
HII
$12.9B
| $11.1M | ﹤0.01% |
106,228
+33,880
| +47% | +$3.34M |
|
|
CEQP
2266
DELISTED
Crestwood Equity Partners LP
CEQP
| $11M | ﹤0.01% |
104,533
-69,964
| -40% | -$9.21M |
|
|
RTN
2267
PUT
DELISTED
Raytheon Company
RTN
| $11M | ﹤0.01% |
108,700
+10,200
| +10% | +$977K |
|
|
ARMH
2268
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | ﹤0.01% |
252,521
+129,751
| +106% | +$5.89M |
|
2269
TriNet
TNET
$3.02B
| $11M | ﹤0.01% |
428,195
-167,956
| -28% | -$4.33M |
|
|
CAM
2270
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | ﹤0.01% |
166,100
+80,300
| +94% | +$5.69M |
|
2271
PUT
Seagate
STX
$194B
| $11M | ﹤0.01% |
192,100
-156,800
| -45% | -$9.29M |
|
|
MIG
2272
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11M | ﹤0.01% |
1,878,256
-96,599
| -5% | -$606K |
|
2273
Wolfspeed
WOLF
$1.23B
| $11M | ﹤0.01% |
268,088
+59,851
| +29% | +$2.76M |
|
2274
Deckers Outdoor
DECK
$13.2B
| $11M | ﹤0.01% |
676,746
+339,540
| +101% | +$5.19M |
|
2275
CALL
WEC Energy
WEC
$35.7B
| $10.9M | ﹤0.01% |
254,100
+251,000
| +8,097% | +$11.1M |
|
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.