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 | |
|---|---|---|---|---|---|---|
|
WPRT
3526
CALL
Westport Fuel Systems
WPRT
$33.8M
| $2.84M | ﹤0.01% |
27,000
-9,520
| -26% | -$1.43M |
|
3527
Ryman Hospitality Properties
RHP
$8.41B
| $2.83M | ﹤0.01% |
59,881
-654,365
| -92% | -$31.8M |
|
|
AYR
3528
DELISTED
Aircastle Ltd
AYR
| $2.83M | ﹤0.01% |
173,069
+38,901
| +29% | +$707K |
|
|
GML
3529
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.83M | ﹤0.01% |
46,169
-1,250
| -3% | -$83.3K |
|
|
PCH
3530
DELISTED
PotlatchDeltic
PCH
| $2.83M | ﹤0.01% |
70,343
-5,202
| -7% | -$217K |
|
3531
Wintrust Financial
WTFC
$10.8B
| $2.82M | ﹤0.01% |
63,203
+3,594
| +6% | +$167K |
|
|
STJ
3532
PUT
DELISTED
St Jude Medical
STJ
| $2.82M | ﹤0.01% |
46,900
-148,300
| -76% | -$9.69M |
|
|
RYL
3533
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.82M | ﹤0.01% |
84,800
+2,700
| +3% | +$98.1K |
|
3534
CALL
Steel Dynamics
STLD
$36.2B
| $2.82M | ﹤0.01% |
124,600
+39,600
| +47% | +$866K |
|
3535
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $2.81M | ﹤0.01% |
106,718
+67,117
| +169% | +$1.89M |
|
3536
PUT
Southwest Airlines
LUV
$22.7B
| $2.81M | ﹤0.01% |
83,300
+16,800
| +25% | +$513K |
|
3537
CALL
Marvell Technology
MRVL
$170B
| $2.81M | ﹤0.01% |
208,600
-108,500
| -34% | -$1.49M |
|
|
KYO
3538
DELISTED
Kyocera Adr
KYO
| $2.81M | ﹤0.01% |
60,221
+6,753
| +13% | +$322K |
|
|
GES
3539
DELISTED
Guess Inc
GES
| $2.8M | ﹤0.01% |
127,350
+20,884
| +20% | +$526K |
|
3540
Booz Allen Hamilton
BAH
$8.55B
| $2.8M | ﹤0.01% |
119,458
-133,200
| -53% | -$2.93M |
|
|
NYRT
3541
DELISTED
New York REIT, Inc.
NYRT
| $2.8M | ﹤0.01% |
27,203
+16,037
| +144% | +$1.69M |
|
3542
CALL
PPG Industries
PPG
$25B
| $2.79M | ﹤0.01% |
28,400
-13,600
| -32% | -$1.39M |
|
3543
Zumiez
ZUMZ
$342M
| $2.79M | ﹤0.01% |
99,389
+35,663
| +56% | +$1.05M |
|
3544
Stratasys
SSYS
$695M
| $2.79M | ﹤0.01% |
23,118
-4,558
| -16% | -$515K |
|
3545
CALL
Polaris
PII
$4.03B
| $2.79M | ﹤0.01% |
18,600
+3,400
| +22% | +$491K |
|
3546
PUT
ArcelorMittal
MT
$53.6B
| $2.78M | ﹤0.01% |
88,822
-25,366
| -22% | -$843K |
|
3547
CALL
Deckers Outdoor
DECK
$13.4B
| $2.78M | ﹤0.01% |
171,600
-205,800
| -55% | -$3.14M |
|
|
TAHO
3548
DELISTED
Tahoe Resources Inc
TAHO
| $2.77M | ﹤0.01% |
136,707
+96,754
| +242% | +$2.43M |
|
|
PCL
3549
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.77M | ﹤0.01% |
71,100
+3,800
| +6% | +$158K |
|
3550
Columbia Banking Systems
COLB
$8.87B
| $2.77M | ﹤0.01% |
111,722
+21,493
| +24% | +$555K |
|
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.