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 | |
|---|---|---|---|---|---|---|
2326
PUT
Genworth Financial
GNW
$3.76B
| $10.2M | ﹤0.01% |
778,700
-127,500
| -14% | -$1.84M |
|
|
DNR
2327
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | ﹤0.01% |
677,404
-1,221,533
| -64% | -$20.5M |
|
|
NPSP
2328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.2M | ﹤0.01% |
391,456
+103,825
| +36% | +$2.98M |
|
2329
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | ﹤0.01% |
508,400
+33,200
| +7% | +$657K |
|
2330
Ally Financial
ALLY
$13.2B
| $10.1M | ﹤0.01% |
438,308
+322,019
| +277% | +$7.69M |
|
2331
Community Health Systems
CYH
$393M
| $10.1M | ﹤0.01% |
223,888
+18,152
| +9% | +$754K |
|
2332
iShares Europe ETF
IEV
$1.67B
| $10.1M | ﹤0.01% |
224,888
+18,744
| +9% | +$878K |
|
2333
SiriusPoint
SPNT
$2.75B
| $10.1M | ﹤0.01% |
696,275
+283,537
| +69% | +$4.34M |
|
2334
PUT
NextEra Energy
NEE
$181B
| $10.1M | ﹤0.01% |
431,600
-153,200
| -26% | -$3.7M |
|
2335
Myriad Genetics
MYGN
$270M
| $10.1M | ﹤0.01% |
262,142
-131,991
| -33% | -$4.92M |
|
2336
Ligand Pharmaceuticals
LGND
$5.76B
| $10.1M | ﹤0.01% |
344,704
+21,985
| +7% | +$730K |
|
|
AERI
2337
DELISTED
Aerie Pharmaceuticals
AERI
| $10.1M | ﹤0.01% |
488,329
+178,955
| +58% | +$3.53M |
|
2338
CALL
Sanofi
SNY
$103B
| $10.1M | ﹤0.01% |
178,900
-43,800
| -20% | -$2.35M |
|
2339
Palo Alto Networks
PANW
$270B
| $10.1M | ﹤0.01% |
617,226
+67,380
| +12% | +$967K |
|
2340
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $10.1M | ﹤0.01% |
89,800
-664,800
| -88% | -$63.3M |
|
|
P
2341
PUT
DELISTED
Pandora Media Inc
P
| $10.1M | ﹤0.01% |
417,400
-91,700
| -18% | -$2.43M |
|
2342
SLR Investment Corp
SLRC
$686M
| $10.1M | ﹤0.01% |
539,528
-20,459
| -4% | -$412K |
|
|
AEGR
2343
DELISTED
Aegerion Pharmaceuticals
AEGR
| $10.1M | ﹤0.01% |
301,895
+196,975
| +188% | +$6.11M |
|
2344
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $10.1M | ﹤0.01% |
274,024
-5,560
| -2% | -$205K |
|
|
BLOX
2345
CALL
DELISTED
Infoblox Inc
BLOX
| $10.1M | ﹤0.01% |
681,600
+301,700
| +79% | +$3.91M |
|
|
CHS
2346
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | ﹤0.01% |
680,555
+186,771
| +38% | +$2.95M |
|
|
GAP
2347
PUT
The Gap Inc
GAP
$7.23B
| $10.1M | ﹤0.01% |
241,100
+72,000
| +43% | +$3.05M |
|
2348
CALL
Royal Caribbean
RCL
$85.1B
| $10M | ﹤0.01% |
148,800
+115,800
| +351% | +$7.18M |
|
|
2349
PUT
Palo Alto Networks
PANW
$270B
| $10M | ﹤0.01% |
611,400
+34,200
| +6% | +$491K |
|
|
CBI
2350
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.98M | ﹤0.01% |
172,504
+92,000
| +114% | +$5.8M |
|
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.