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 | |
|---|---|---|---|---|---|---|
|
OMG
3326
DELISTED
OM GROUP INC.
OMG
| $3.47M | ﹤0.01% |
133,663
+31,968
| +31% | +$899K |
|
3327
Sierra Bancorp
BSRR
$528M
| $3.47M | ﹤0.01% |
206,883
-9,079
| -4% | -$149K |
|
3328
FNB Corp
FNB
$6.73B
| $3.46M | ﹤0.01% |
289,049
+22,616
| +8% | +$280K |
|
3329
CALL
Opko Health
OPK
$985M
| $3.46M | ﹤0.01% |
407,200
-243,100
| -37% | -$2.14M |
|
3330
Westamerica Bancorp
WABC
$1.38B
| $3.46M | ﹤0.01% |
74,432
-2,712
| -4% | -$132K |
|
|
SCS
3331
DELISTED
Steelcase
SCS
| $3.46M | ﹤0.01% |
213,518
+2,187
| +1% | +$34.3K |
|
3332
CALL
ProShares UltraShort Silver
ZSL
$63.9M
| $3.45M | ﹤0.01% |
401
+80
| +25% | +$529K |
|
|
KND
3333
DELISTED
Kindred Healthcare
KND
| $3.45M | ﹤0.01% |
177,705
+50,050
| +39% | +$1.09M |
|
3334
PUT
Tenet Healthcare
THC
$20.5B
| $3.44M | ﹤0.01% |
58,000
-197,800
| -77% | -$11M |
|
|
PDLI
3335
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.44M | ﹤0.01% |
460,400
+450,900
| +4,746% | +$4.19M |
|
3336
CALL
Perrigo
PRGO
$1.4B
| $3.41M | ﹤0.01% |
22,727
-17,770
| -44% | -$2.65M |
|
|
MENT
3337
DELISTED
Mentor Graphics Corp
MENT
| $3.41M | ﹤0.01% |
166,508
-123,747
| -43% | -$2.64M |
|
|
WGL
3338
DELISTED
Wgl Holdings
WGL
| $3.41M | ﹤0.01% |
81,008
+18,374
| +29% | +$769K |
|
|
RYL
3339
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.41M | ﹤0.01% |
102,600
+24,400
| +31% | +$887K |
|
3340
Regis Corp
RGS
$68.4M
| $3.41M | ﹤0.01% |
10,675
+9,538
| +839% | +$2.86M |
|
3341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.41M | ﹤0.01% |
+124,449
| New | +$3.39M |
|
|
SLAI
3342
DELISTED
SOLAI Ltd ADS
SLAI
| $3.4M | ﹤0.01% |
1,441
+721
| +100% | +$1.79M |
|
3343
Stantec
STN
$8.04B
| $3.4M | ﹤0.01% |
104,324
+58,550
| +128% | +$1.9M |
|
3344
EastGroup Properties
EGP
$11.2B
| $3.4M | ﹤0.01% |
56,116
-7,248
| -11% | -$460K |
|
|
CLGX
3345
DELISTED
Corelogic, Inc.
CLGX
| $3.4M | ﹤0.01% |
125,533
-17,520
| -12% | -$494K |
|
3346
PUT
Marriott International
MAR
$98.3B
| $3.4M | ﹤0.01% |
48,600
+36,000
| +286% | +$2.44M |
|
|
ACOR
3347
PUT
DELISTED
Acorda Therapeutics
ACOR
| $3.39M | ﹤0.01% |
+833
| New | +$3.12M |
|
|
QRE
3348
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.38M | ﹤0.01% |
174,189
+153,195
| +730% | +$3.09M |
|
|
EOCC
3349
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.38M | ﹤0.01% |
111,193
-7,931
| -7% | -$252K |
|
3350
Valley National Bancorp
VLY
$7.9B
| $3.38M | ﹤0.01% |
348,840
-433,035
| -55% | -$4.27M |
|
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.