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 | |
|---|---|---|---|---|---|---|
3026
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $4.73M | ﹤0.01% |
5,803
+4,803
| +480% | +$3.32M |
|
3027
First Interstate BancSystem
FIBK
$3.69B
| $4.73M | ﹤0.01% |
178,017
-1,204
| -0.7% | -$32.3K |
|
3028
PUT
Barclays
BCS
$92.7B
| $4.73M | ﹤0.01% |
343,460
+235,071
| +217% | +$3.24M |
|
3029
CALL
Chemed
CHE
$7.07B
| $4.72M | ﹤0.01% |
45,900
-1,800
| -4% | -$182K |
|
|
ETFC
3030
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.72M | ﹤0.01% |
208,900
+29,800
| +17% | +$654K |
|
3031
International Bancshares
IBOC
$4.76B
| $4.71M | ﹤0.01% |
191,022
+441
| +0.2% | +$11.5K |
|
3032
Regal Rexnord
RRX
$13.7B
| $4.71M | ﹤0.01% |
73,227
+7,469
| +11% | +$537K |
|
|
XLKS
3033
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.71M | ﹤0.01% |
+104,923
| New | +$4.71M |
|
3034
PUT
RH
RH
$3.13B
| $4.69M | ﹤0.01% |
59,000
+12,600
| +27% | +$1.05M |
|
|
LLTC
3035
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.69M | ﹤0.01% |
105,700
-9,700
| -8% | -$440K |
|
|
GAU
3036
Galiano Gold
GAU
$455M
| $4.69M | ﹤0.01% |
2,255,639
-46,168
| -2% | -$111K |
|
|
CORI
3037
DELISTED
Corium International, Inc.
CORI
| $4.69M | ﹤0.01% |
763,685
-13,683
| -2% | -$91.1K |
|
|
WBMD
3038
DELISTED
WebMD Health Corp.
WBMD
| $4.68M | ﹤0.01% |
112,055
+58,642
| +110% | +$2.83M |
|
3039
CALL
KKR & Co
KKR
$91.1B
| $4.68M | ﹤0.01% |
210,000
+209,337
| +31,574% | +$4.91M |
|
3040
Pricesmart
PSMT
$5.98B
| $4.68M | ﹤0.01% |
54,682
+1,057
| +2% | +$91.9K |
|
3041
American Homes 4 Rent
AMH
$12B
| $4.68M | ﹤0.01% |
277,114
+124,574
| +82% | +$2.23M |
|
|
PMT
3042
PennyMac Mortgage Investment
PMT
$822M
| $4.68M | ﹤0.01% |
218,336
+11,057
| +5% | +$241K |
|
3043
Cathay General Bancorp
CATY
$4.22B
| $4.67M | ﹤0.01% |
188,045
-2,746
| -1% | -$70.8K |
|
3044
ProShares Ultra Financials
UYG
$828M
| $4.67M | ﹤0.01% |
217,278
-28,614
| -12% | -$614K |
|
3045
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.66M | ﹤0.01% |
50,700
-187,300
| -79% | -$17.5M |
|
3046
CALL
Murphy Oil
MUR
$5.7B
| $4.65M | ﹤0.01% |
81,700
+56,400
| +223% | +$3.49M |
|
3047
Rambus
RMBS
$9.87B
| $4.65M | ﹤0.01% |
372,398
-35,359
| -9% | -$446K |
|
3048
Wendy's
WEN
$1.4B
| $4.64M | ﹤0.01% |
561,648
+219,742
| +64% | +$1.8M |
|
|
BRFS
3049
PUT
DELISTED
BRF SA
BRFS
| $4.64M | ﹤0.01% |
+195,000
| New | +$4.91M |
|
|
ANV
3050
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $4.64M | ﹤0.01% |
1,401,100
+1,185,200
| +549% | +$4.09M |
|
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.