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 | |
|---|---|---|---|---|---|---|
3376
AAR Corp
AIR
$5.59B
| $3.3M | ﹤0.01% |
136,510
-51,870
| -28% | -$1.41M |
|
|
YOKU
3377
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.29M | ﹤0.01% |
183,800
-146,700
| -44% | -$2.95M |
|
3378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.29M | ﹤0.01% |
101,477
+23,403
| +30% | +$777K |
|
|
VRTV
3379
DELISTED
VERITIV CORPORATION
VRTV
| $3.29M | ﹤0.01% |
+65,669
| New | +$2.79M |
|
|
ACG
3380
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.29M | ﹤0.01% |
438,098
+49,893
| +13% | +$374K |
|
3381
John Wiley & Sons Class A
WLY
$2.65B
| $3.28M | ﹤0.01% |
58,443
-6,391
| -10% | -$381K |
|
|
SGY
3382
DELISTED
Stone Energy
SGY
| $3.27M | ﹤0.01% |
1,837
-1,393
| -43% | -$2.87M |
|
3383
PUT
Tyson Foods
TSN
$20.4B
| $3.27M | ﹤0.01% |
83,100
-284,500
| -77% | -$10.9M |
|
3384
PUT
KeyCorp
KEY
$24.2B
| $3.27M | ﹤0.01% |
245,100
+51,300
| +26% | +$702K |
|
3385
InterDigital
IDCC
$7.87B
| $3.26M | ﹤0.01% |
81,972
+31,821
| +63% | +$1.4M |
|
3386
U-Haul Holding Co
UHAL
$13.9B
| $3.26M | ﹤0.01% |
124,550
+47,330
| +61% | +$1.31M |
|
3387
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.26M | ﹤0.01% |
98,080
-10,314
| -10% | -$359K |
|
3388
Schwab US REIT ETF
SCHH
$11.5B
| $3.25M | ﹤0.01% |
+191,162
| New | +$3.41M |
|
|
SPR
3389
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.25M | ﹤0.01% |
85,500
+500
| +0.6% | +$18.3K |
|
3390
Modine Manufacturing
MOD
$10.7B
| $3.25M | ﹤0.01% |
273,677
-35,427
| -11% | -$495K |
|
|
VIRX
3391
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.25M | ﹤0.01% |
+2,166
| New | +$3.14M |
|
3392
CALL
Magna International
MGA
$18.7B
| $3.25M | ﹤0.01% |
68,400
+45,400
| +197% | +$2.49M |
|
3393
CALL
AGNC Investment
AGNC
$12.4B
| $3.25M | ﹤0.01% |
152,700
-79,600
| -34% | -$1.83M |
|
3394
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.24M | ﹤0.01% |
65,336
-22,272
| -25% | -$1.15M |
|
3395
Hercules Capital
HTGC
$3.07B
| $3.24M | ﹤0.01% |
223,849
+42,014
| +23% | +$665K |
|
3396
Worthington Enterprises
WOR
$2.75B
| $3.24M | ﹤0.01% |
141,010
-81,919
| -37% | -$2.04M |
|
3397
PUT
Gerdau
GGB
$9.74B
| $3.23M | ﹤0.01% |
846,972
+648,396
| +327% | +$2.97M |
|
3398
CAE Inc. Common Shares
CAE
$8.3B
| $3.23M | ﹤0.01% |
265,873
-6,685
| -2% | -$84.3K |
|
3399
CALL
Range Resources
RRC
$9.38B
| $3.22M | ﹤0.01% |
47,500
-16,300
| -26% | -$1.24M |
|
|
SJI
3400
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | ﹤0.01% |
120,676
-2,568
| -2% | -$72.1K |
|
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.