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 | |
|---|---|---|---|---|---|---|
|
ETFC
3351
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | ﹤0.01% |
149,600
+11,200
| +8% | +$246K |
|
|
CVA
3352
DELISTED
Covanta Holding Corporation
CVA
| $3.37M | ﹤0.01% |
158,919
-100,192
| -39% | -$2.09M |
|
3353
CALL
America Movil
AMX
$76.1B
| $3.37M | ﹤0.01% |
133,700
+4,300
| +3% | +$103K |
|
3354
MasTec
MTZ
$21.1B
| $3.37M | ﹤0.01% |
110,006
-164,299
| -60% | -$4.88M |
|
|
NBIS
3355
Nebius Group N.V.
NBIS
$48.3B
| $3.37M | ﹤0.01% |
121,195
-1,129,900
| -90% | -$34.3M |
|
3356
Civeo
CVEO
$345M
| $3.37M | ﹤0.01% |
24,166
-53,881
| -69% | -$16.2M |
|
3357
New Jersey Resources
NJR
$5.84B
| $3.37M | ﹤0.01% |
133,282
-77,958
| -37% | -$2.05M |
|
3358
PUT
Constellation Brands
STZ
$22.2B
| $3.36M | ﹤0.01% |
38,600
-26,100
| -40% | -$2.27M |
|
|
ZNGA
3359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.36M | ﹤0.01% |
1,245,505
+342,493
| +38% | +$1.03M |
|
3360
CALL
Advanced Micro Devices
AMD
$776B
| $3.36M | ﹤0.01% |
985,500
-1,633,000
| -62% | -$6.61M |
|
3361
Materion
MTRN
$4.39B
| $3.36M | ﹤0.01% |
109,485
-23,394
| -18% | -$795K |
|
|
KBAL
3362
DELISTED
Kimball International
KBAL
| $3.35M | ﹤0.01% |
285,600
-14,505
| -5% | -$181K |
|
|
VNR
3363
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.35M | ﹤0.01% |
122,182
+75,152
| +160% | +$2.27M |
|
|
PWE
3364
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.35M | ﹤0.01% |
496,588
-161,571
| -25% | -$1.28M |
|
|
INFI
3365
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.35M | ﹤0.01% |
249,600
+69,200
| +38% | +$824K |
|
|
BKCC
3366
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.35M | ﹤0.01% |
392,214
+25,276
| +7% | +$228K |
|
|
CMCSK
3367
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.35M | ﹤0.01% |
62,600
-50,100
| -44% | -$2.68M |
|
|
GBL
3368
DELISTED
GAMCO Investors, Inc.
GBL
| $3.34M | ﹤0.01% |
87,613
-986
| -1% | -$41.6K |
|
3369
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $3.33M | ﹤0.01% |
31,022
-3,888
| -11% | -$510K |
|
|
TIME
3370
PUT
DELISTED
Time Inc.
TIME
| $3.33M | ﹤0.01% |
142,152
+9,312
| +7% | +$224K |
|
3371
PUT
Navient
NAVI
$789M
| $3.33M | ﹤0.01% |
188,000
-104,500
| -36% | -$1.84M |
|
3372
EnerSys
ENS
$6.78B
| $3.32M | ﹤0.01% |
56,615
+14,115
| +33% | +$903K |
|
|
GDP
3373
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.31M | ﹤0.01% |
223,078
-109,496
| -33% | -$2.19M |
|
3374
Celldex Therapeutics
CLDX
$2.99B
| $3.3M | ﹤0.01% |
16,966
+2,077
| +14% | +$453K |
|
|
CQH
3375
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.3M | ﹤0.01% |
134,839
-59,758
| -31% | -$1.47M |
|
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.