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 | |
|---|---|---|---|---|---|---|
|
CST
3176
DELISTED
CST Brands, Inc.
CST
| $4.03M | ﹤0.01% |
112,008
-50,559
| -31% | -$1.75M |
|
|
TMX
3177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | ﹤0.01% |
+247,998
| New | +$3.57M |
|
3178
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $4.01M | ﹤0.01% |
25,200
+10,600
| +73% | +$1.74M |
|
3179
CALL
Scotiabank
BNS
$107B
| $4.01M | ﹤0.01% |
69,242
+534
| +0.8% | +$33.3K |
|
3180
CALL
ProShares UltraShort S&P500
SDS
$415M
| $4.01M | ﹤0.01% |
1,627
-981
| -38% | -$2.43M |
|
3181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.01M | ﹤0.01% |
102,208
-1,475
| -1% | -$56.9K |
|
3182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.01M | ﹤0.01% |
150,000
-1,443
| -1% | -$39.3K |
|
3183
World Kinect Corp
WKC
$2.04B
| $4.01M | ﹤0.01% |
100,494
-24,513
| -20% | -$1.1M |
|
|
TDAY
3184
USA Today Co
TDAY
$1.27B
| $4.01M | ﹤0.01% |
241,119
-13,582
| -5% | -$214K |
|
3185
Texas Roadhouse
TXRH
$13.5B
| $4.01M | ﹤0.01% |
143,927
-76,420
| -35% | -$1.99M |
|
3186
PUT
Gen Digital
GEN
$16.4B
| $4M | ﹤0.01% |
170,300
-69,900
| -29% | -$1.67M |
|
3187
PUT
Advance Auto Parts
AAP
$3.35B
| $4M | ﹤0.01% |
30,700
+10,100
| +49% | +$1.32M |
|
3188
CALL
TotalEnergies
TTE
$195B
| $4M | ﹤0.01% |
62,000
+40,900
| +194% | +$2.71M |
|
|
GHDX
3189
DELISTED
Genomic Health, Inc.
GHDX
| $3.99M | ﹤0.01% |
141,065
+69,724
| +98% | +$1.94M |
|
|
PPO
3190
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.98M | ﹤0.01% |
102,393
-4,539
| -4% | -$198K |
|
|
ELME
3191
Elme Communities
ELME
$143M
| $3.98M | ﹤0.01% |
156,805
+19,442
| +14% | +$519K |
|
|
COR
3192
DELISTED
Coresite Realty Corporation
COR
| $3.98M | ﹤0.01% |
121,069
+29,675
| +32% | +$1.02M |
|
3193
Stride
LRN
$3.41B
| $3.98M | ﹤0.01% |
249,315
+7,866
| +3% | +$159K |
|
3194
Cavco Industries
CVCO
$4.22B
| $3.97M | ﹤0.01% |
58,448
+34,628
| +145% | +$2.56M |
|
3195
Allison Transmission
ALSN
$9.5B
| $3.97M | ﹤0.01% |
139,269
+38,188
| +38% | +$1.16M |
|
3196
Hilton Worldwide
HLT
$72.1B
| $3.97M | ﹤0.01% |
53,692
-328,504
| -86% | -$24.4M |
|
3197
United Microelectronic
UMC
$47.7B
| $3.97M | ﹤0.01% |
1,993,350
+36,739
| +2% | +$82.4K |
|
|
NFO
3198
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.96M | ﹤0.01% |
84,493
-55
| -0.1% | -$2.66K |
|
3199
CALL
Pitney Bowes
PBI
$2.4B
| $3.95M | ﹤0.01% |
158,200
-2,800
| -2% | -$74.9K |
|
|
PMCS
3200
CALL
DELISTED
P M C SIERRA INC
PMCS
| $3.95M | ﹤0.01% |
529,800
+505,300
| +2,062% | +$3.7M |
|
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.