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 | |
|---|---|---|---|---|---|---|
2951
PUT
Duke Energy
DUK
$97.8B
| $5.08M | ﹤0.01% |
68,000
+6,500
| +11% | +$474K |
|
|
CMCT
2952
Creative Media & Community Trust
CMCT
$10.3M
| $5.08M | ﹤0.01% |
+3
| New | +$4.49M |
|
2953
PUT
Allstate
ALL
$68B
| $5.08M | ﹤0.01% |
82,800
+29,600
| +56% | +$1.78M |
|
2954
CALL
Synaptics
SYNA
$4.19B
| $5.08M | ﹤0.01% |
69,400
+4,700
| +7% | +$383K |
|
2955
PUT
Green Plains
GPRE
$1.18B
| $5.08M | ﹤0.01% |
135,800
-106,800
| -44% | -$4.26M |
|
|
GLF
2956
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.08M | ﹤0.01% |
161,986
-386,213
| -70% | -$15.1M |
|
2957
PUT
Alaska Air
ALK
$5.29B
| $5.08M | ﹤0.01% |
116,600
+51,600
| +79% | +$2.39M |
|
|
VIAB
2958
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | ﹤0.01% |
65,900
-54,600
| -45% | -$4.49M |
|
|
AOL
2959
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.06M | ﹤0.01% |
112,600
-9,400
| -8% | -$392K |
|
|
USG
2960
DELISTED
Usg
USG
| $5.05M | ﹤0.01% |
183,885
-55,765
| -23% | -$1.58M |
|
|
SGMO
2961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.05M | ﹤0.01% |
468,553
-1,427
| -0.3% | -$18.6K |
|
2962
PUT
Cboe Global Markets
CBOE
$32.5B
| $5.05M | ﹤0.01% |
94,300
+1,100
| +1% | +$56.3K |
|
2963
Integer Holdings
ITGR
$4.12B
| $5.04M | ﹤0.01% |
129,799
+50,309
| +63% | +$2.15M |
|
2964
CALL
Myriad Genetics
MYGN
$270M
| $5.04M | ﹤0.01% |
130,700
+53,800
| +70% | +$2.01M |
|
|
SUSQ
2965
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.04M | ﹤0.01% |
503,958
-110,280
| -18% | -$1.14M |
|
|
RYZ
2966
Ryerson Holding Corp
RYZ
$1.44B
| $5.04M | ﹤0.01% |
+393,679
| New | +$4.5M |
|
2967
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.03M | ﹤0.01% |
230,261
+56,250
| +32% | +$1.25M |
|
2968
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.03M | ﹤0.01% |
239,287
+5,023
| +2% | +$108K |
|
2969
CALL
TJX Companies
TJX
$174B
| $5.02M | ﹤0.01% |
169,800
+89,000
| +110% | +$2.51M |
|
|
CMCSK
2970
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.02M | ﹤0.01% |
93,900
+6,500
| +7% | +$348K |
|
2971
Nomura Holdings
NMR
$28.3B
| $5.02M | ﹤0.01% |
849,745
+152,366
| +22% | +$980K |
|
|
TOWR
2972
DELISTED
Tower International, Inc.
TOWR
| $5.02M | ﹤0.01% |
199,363
+34,170
| +21% | +$1.15M |
|
|
IBKC
2973
DELISTED
IBERIABANK Corp
IBKC
| $5.02M | ﹤0.01% |
80,317
-910
| -1% | -$60.1K |
|
|
UPL
2974
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.02M | ﹤0.01% |
215,700
+167,700
| +349% | +$4.21M |
|
2975
CALL
General Mills
GIS
$19.1B
| $5.01M | ﹤0.01% |
99,400
-24,600
| -20% | -$1.29M |
|
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.