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 | |
|---|---|---|---|---|---|---|
3151
Manitowoc
MTW
$497M
| $4.14M | ﹤0.01% |
194,681
-467,962
| -71% | -$12.2M |
|
3152
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.14M | ﹤0.01% |
321,750
+294,216
| +1,069% | +$3.78M |
|
3153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.13M | ﹤0.01% |
145,301
+35,907
| +33% | +$1.04M |
|
3154
KB Home
KBH
$3.37B
| $4.13M | ﹤0.01% |
276,317
-228,047
| -45% | -$3.91M |
|
3155
CGI
GIB
$15.1B
| $4.12M | ﹤0.01% |
122,091
-23,037
| -16% | -$810K |
|
3156
Tyler Technologies
TYL
$12.7B
| $4.11M | ﹤0.01% |
46,478
+30,722
| +195% | +$2.77M |
|
3157
Advanced Drainage Systems
WMS
$10.6B
| $4.11M | ﹤0.01% |
+196,130
| New | +$3.53M |
|
|
IPHS
3158
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.1M | ﹤0.01% |
74,503
+54,520
| +273% | +$3.16M |
|
3159
PUT
Edwards Lifesciences
EW
$49.6B
| $4.1M | ﹤0.01% |
240,600
-486,600
| -67% | -$7.68M |
|
3160
Comstock Resources
CRK
$3.89B
| $4.09M | ﹤0.01% |
43,935
-71,928
| -62% | -$8.54M |
|
3161
Children's Place
PLCE
$54.3M
| $4.08M | ﹤0.01% |
85,611
+21,419
| +33% | +$1.08M |
|
3162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $4.08M | ﹤0.01% |
70,388
+703
| +1% | +$43.7K |
|
|
TSL
3163
CALL
DELISTED
Trina Solar Limited
TSL
| $4.08M | ﹤0.01% |
337,800
-143,500
| -30% | -$1.79M |
|
3164
CALL
ArcelorMittal
MT
$52.9B
| $4.08M | ﹤0.01% |
130,194
+22,654
| +21% | +$753K |
|
|
RHT
3165
CALL
DELISTED
Red Hat Inc
RHT
| $4.08M | ﹤0.01% |
72,600
-324,900
| -82% | -$18.9M |
|
3166
Lazard
LAZ
$4.13B
| $4.07M | ﹤0.01% |
80,341
-39,673
| -33% | -$2.08M |
|
|
WFT
3167
CALL
DELISTED
Weatherford International plc
WFT
| $4.07M | ﹤0.01% |
+195,800
| New | +$4.4M |
|
3168
PUT
Jabil
JBL
$33B
| $4.07M | ﹤0.01% |
201,900
+50,900
| +34% | +$1.06M |
|
3169
iShares MSCI BIC ETF
BKF
$78.1M
| $4.07M | ﹤0.01% |
109,235
+25,469
| +30% | +$1.02M |
|
|
EXAS
3170
CALL
DELISTED
Exact Sciences
EXAS
| $4.07M | ﹤0.01% |
+209,900
| New | +$3.85M |
|
3171
Hawaiian Electric Industries
HE
$2.23B
| $4.06M | ﹤0.01% |
152,847
-9,003
| -6% | -$223K |
|
3172
Kulicke & Soffa
KLIC
$4.67B
| $4.05M | ﹤0.01% |
284,454
-10,635
| -4% | -$152K |
|
3173
CALL
Nektar Therapeutics
NKTR
$2.39B
| $4.04M | ﹤0.01% |
+22,320
| New | +$4.27M |
|
|
CYS
3174
DELISTED
CYS Investments Inc.
CYS
| $4.04M | ﹤0.01% |
490,286
+386,698
| +373% | +$3.49M |
|
3175
Dolby
DLB
$5.51B
| $4.03M | ﹤0.01% |
96,501
+24,410
| +34% | +$1.08M |
|
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.