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 | |
|---|---|---|---|---|---|---|
|
EFC
3301
Ellington Financial
EFC
$1.67B
| $3.55M | ﹤0.01% |
159,929
+129,164
| +420% | +$3.07M |
|
|
MLNX
3302
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | ﹤0.01% |
79,100
+34,100
| +76% | +$1.39M |
|
3303
CRH
CRH
$63.2B
| $3.55M | ﹤0.01% |
155,463
+22,988
| +17% | +$555K |
|
3304
New York Times
NYT
$12.1B
| $3.54M | ﹤0.01% |
315,417
-45,881
| -13% | -$592K |
|
3305
CALL
Prologis
PLD
$135B
| $3.54M | ﹤0.01% |
93,800
-418,200
| -82% | -$16.9M |
|
3306
PUT
Polaris
PII
$3.82B
| $3.54M | ﹤0.01% |
23,600
-2,900
| -11% | -$419K |
|
|
SFLY
3307
DELISTED
Shutterfly, Inc.
SFLY
| $3.53M | ﹤0.01% |
72,418
+37,465
| +107% | +$1.83M |
|
|
KNDI
3308
CALL
Kandi Technologies Group
KNDI
$67.5M
| $3.52M | ﹤0.01% |
271,400
+188,100
| +226% | +$3.19M |
|
|
PSMI
3309
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.52M | ﹤0.01% |
284,897
+242,067
| +565% | +$2.24M |
|
|
PCYC
3310
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $3.52M | ﹤0.01% |
30,000
| – | – |
|
|
PCYC
3311
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $3.52M | ﹤0.01% |
30,000
| – | – |
|
3312
CALL
Fossil Group
FOSL
$293M
| $3.52M | ﹤0.01% |
37,500
+11,700
| +45% | +$1.18M |
|
|
ALIM
3313
CALL
DELISTED
Alimera Sciences
ALIM
| $3.52M | ﹤0.01% |
43,307
-7,600
| -15% | -$649K |
|
3314
Enovis
ENOV
$1.68B
| $3.52M | ﹤0.01% |
35,899
+2,645
| +8% | +$297K |
|
|
AVG
3315
DELISTED
AVG Technologies N.V.
AVG
| $3.51M | ﹤0.01% |
211,768
-26,157
| -11% | -$475K |
|
|
YGE
3316
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.5M | ﹤0.01% |
112,680
-18,988
| -14% | -$657K |
|
3317
CALL
Gerdau
GGB
$9.74B
| $3.5M | ﹤0.01% |
918,288
+886,410
| +2,781% | +$4.06M |
|
3318
CALL
Trimble
TRMB
$13.2B
| $3.5M | ﹤0.01% |
114,700
+105,200
| +1,107% | +$3.42M |
|
3319
PUT
Liberty Global Class A
LBTYA
$3.62B
| $3.5M | ﹤0.01% |
99,635
+64,989
| +188% | +$2.32M |
|
|
YGE
3320
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.5M | ﹤0.01% |
112,390
-9,480
| -8% | -$328K |
|
|
MNTA
3321
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | ﹤0.01% |
308,172
-14,727
| -5% | -$168K |
|
3322
PUT
Hershey
HSY
$35.2B
| $3.49M | ﹤0.01% |
36,600
+6,300
| +21% | +$583K |
|
3323
CALL
Radian Group
RDN
$5.18B
| $3.48M | ﹤0.01% |
244,000
-67,800
| -22% | -$949K |
|
|
CONE
3324
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | ﹤0.01% |
144,722
+66,368
| +85% | +$1.69M |
|
|
RDS.A
3325
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | ﹤0.01% |
45,700
+200
| +0.4% | +$16.1K |
|
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.