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 | |
|---|---|---|---|---|---|---|
3101
CALL
Regions Financial
RF
$26.4B
| $4.4M | ﹤0.01% |
437,900
-151,500
| -26% | -$1.55M |
|
|
ADVS
3102
DELISTED
Advent Software Inc
ADVS
| $4.4M | ﹤0.01% |
139,283
+15,348
| +12% | +$494K |
|
|
WLT
3103
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.38M | ﹤0.01% |
1,873,500
+896,000
| +92% | +$4.63M |
|
3104
Curtiss-Wright
CW
$26.7B
| $4.38M | ﹤0.01% |
66,458
+412
| +0.6% | +$27.7K |
|
|
FITB
3105
CALL
Fifth Third Bancorp
FITB
$51.2B
| $4.38M | ﹤0.01% |
218,700
-75,500
| -26% | -$1.55M |
|
3106
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $4.37M | ﹤0.01% |
2,510
+2,303
| +1,113% | +$3.41M |
|
3107
PUT
Annaly Capital Management
NLY
$17.1B
| $4.37M | ﹤0.01% |
102,175
-143,225
| -58% | -$6.54M |
|
3108
ACI Worldwide
ACIW
$5.83B
| $4.36M | ﹤0.01% |
232,525
-710,171
| -75% | -$13.3M |
|
|
EFOR
3109
Everforth Inc
EFOR
$1.17B
| $4.36M | ﹤0.01% |
162,421
+112,728
| +227% | +$3.5M |
|
3110
Vishay Intertechnology
VSH
$5.25B
| $4.36M | ﹤0.01% |
305,150
+4,686
| +2% | +$71.8K |
|
3111
WaFd
WAFD
$2.72B
| $4.35M | ﹤0.01% |
213,734
-151,527
| -41% | -$3.24M |
|
3112
CALL
Trane Technologies
TT
$100B
| $4.35M | ﹤0.01% |
77,200
-65,900
| -46% | -$3.99M |
|
|
SWI
3113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.35M | ﹤0.01% |
103,491
-38,381
| -27% | -$1.59M |
|
3114
CALL
Cameco
CCJ
$37.6B
| $4.34M | ﹤0.01% |
245,900
-34,500
| -12% | -$676K |
|
|
FAZ
3115
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $4.34M | ﹤0.01% |
163
+35
| +27% | +$953K |
|
|
SPWR
3116
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.33M | ﹤0.01% |
195,366
-14,001
| -7% | -$341K |
|
3117
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.33M | ﹤0.01% |
70,388
-5,679
| -7% | -$343K |
|
|
PNNT
3118
Pennant Park Investment Corp
PNNT
$215M
| $4.33M | ﹤0.01% |
396,416
-36,125
| -8% | -$415K |
|
3119
Pegasystems
PEGA
$5.02B
| $4.31M | ﹤0.01% |
451,228
-19,106
| -4% | -$206K |
|
|
CJES
3120
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.31M | ﹤0.01% |
+141,100
| New | +$4.23M |
|
3121
CALL
Public Service Enterprise Group
PEG
$38.2B
| $4.3M | ﹤0.01% |
115,600
+99,900
| +636% | +$3.69M |
|
3122
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $4.3M | ﹤0.01% |
125,339
+61,327
| +96% | +$2.12M |
|
|
LTM
3123
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.3M | ﹤0.01% |
85,277
-45,740
| -35% | -$2.09M |
|
3124
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $4.3M | ﹤0.01% |
+97,411
| New | +$4.6M |
|
3125
The Greenbrier Companies
GBX
$1.52B
| $4.29M | ﹤0.01% |
58,472
-5,352
| -8% | -$367K |
|
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.