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 | |
|---|---|---|---|---|---|---|
|
LFC
2776
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.12M | ﹤0.01% |
440,340
+70,347
| +19% | +$1.01M |
|
|
CYBX
2777
DELISTED
CYBERONICS INC
CYBX
| $6.11M | ﹤0.01% |
119,450
+61,260
| +105% | +$3.53M |
|
|
WW
2778
DELISTED
WW International
WW
| $6.11M | ﹤0.01% |
222,628
-180,011
| -45% | -$4.11M |
|
2779
Landstar System
LSTR
$5.93B
| $6.1M | ﹤0.01% |
84,515
-4,305
| -5% | -$292K |
|
2780
Universal Electronics
UEIC
$57.8M
| $6.1M | ﹤0.01% |
123,562
+67,804
| +122% | +$3.49M |
|
2781
PUT
Hovnanian Enterprises
HOV
$726M
| $6.1M | ﹤0.01% |
66,468
-2,616
| -4% | -$276K |
|
2782
CALL
Helmerich & Payne
HP
$3.45B
| $6.1M | ﹤0.01% |
62,300
+29,800
| +92% | +$3.17M |
|
|
CRR
2783
DELISTED
Carbo Ceramics Inc.
CRR
| $6.09M | ﹤0.01% |
102,803
+47,112
| +85% | +$5.37M |
|
2784
Main Street Capital
MAIN
$5.06B
| $6.09M | ﹤0.01% |
198,709
+118,490
| +148% | +$3.79M |
|
2785
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $6.09M | ﹤0.01% |
115,873
+10,183
| +10% | +$541K |
|
2786
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.06M | ﹤0.01% |
133,283
+2,810
| +2% | +$133K |
|
2787
CALL
Electronic Arts
EA
$53B
| $6.06M | ﹤0.01% |
170,100
+39,200
| +30% | +$1.43M |
|
2788
Beazer Homes USA
BZH
$877M
| $6.05M | ﹤0.01% |
360,758
+104,817
| +41% | +$1.92M |
|
2789
Shinhan Financial Group
SHG
$32.8B
| $6.04M | ﹤0.01% |
132,883
+22,922
| +21% | +$1.11M |
|
|
OWW
2790
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.04M | ﹤0.01% |
767,434
+707,937
| +1,190% | +$6.06M |
|
|
WLT
2791
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.04M | ﹤0.01% |
2,579,900
+2,055,800
| +392% | +$10.6M |
|
|
ULTI
2792
DELISTED
Ultimate Software Group Inc
ULTI
| $6.02M | ﹤0.01% |
42,553
+23,699
| +126% | +$3.32M |
|
2793
PUT
Assured Guaranty
AGO
$3.66B
| $6.02M | ﹤0.01% |
271,600
-154,400
| -36% | -$3.59M |
|
2794
AptarGroup
ATR
$8.55B
| $6.01M | ﹤0.01% |
98,936
+6,548
| +7% | +$416K |
|
2795
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $6M | ﹤0.01% |
525,986
| – | – |
|
|
MDCO
2796
DELISTED
Medicines Co
MDCO
| $6M | ﹤0.01% |
268,627
-145,431
| -35% | -$3.69M |
|
|
TIBX
2797
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.97M | ﹤0.01% |
252,831
-4,818,724
| -95% | -$98.5M |
|
2798
Copa Holdings
CPA
$5.76B
| $5.97M | ﹤0.01% |
55,650
-70,900
| -56% | -$9.45M |
|
|
2799
PUT
Helmerich & Payne
HP
$3.45B
| $5.97M | ﹤0.01% |
61,000
+42,400
| +228% | +$4.51M |
|
2800
PUT
ASML
ASML
$626B
| $5.97M | ﹤0.01% |
60,400
+23,500
| +64% | +$2.21M |
|
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.