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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI Indonesia ETF
EIDO
$483M
| $2.64M | ﹤0.01% |
97,060
-38,068
| -28% | -$1.08M |
|
|
OA
3602
PUT
DELISTED
Orbital ATK, Inc.
OA
| $2.64M | ﹤0.01% |
20,700
+4,900
| +31% | +$641K |
|
|
EXXI
3603
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.64M | ﹤0.01% |
232,618
-82,268
| -26% | -$1.46M |
|
3604
CALL
YPF
YPF
$202B
| $2.64M | ﹤0.01% |
71,300
-103,700
| -59% | -$3.63M |
|
3605
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.63M | ﹤0.01% |
152,235
-5,765,850
| -97% | -$99.8M |
|
|
ANR
3606
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.63M | ﹤0.01% |
1,060,900
+12,700
| +1% | +$43.8K |
|
3607
CALL
Cirrus Logic
CRUS
$6.41B
| $2.62M | ﹤0.01% |
125,800
+12,600
| +11% | +$292K |
|
3608
HNI Corp
HNI
$3.43B
| $2.62M | ﹤0.01% |
72,787
+3,289
| +5% | +$124K |
|
|
EGOV
3609
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
152,122
+60,497
| +66% | +$1.07M |
|
|
FAZ
3610
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $2.62M | ﹤0.01% |
157,225
+18,800
| +14% | +$313K |
|
|
ATHN
3611
DELISTED
Athenahealth, Inc.
ATHN
| $2.62M | ﹤0.01% |
19,868
-6,767
| -25% | -$891K |
|
|
STEW
3612
SRH Total Return Fund
STEW
$1.79B
| $2.61M | ﹤0.01% |
295,642
-17,829
| -6% | -$156K |
|
3613
PUT
Xerox
XRX
$413M
| $2.61M | ﹤0.01% |
74,875
-16,395
| -18% | -$572K |
|
3614
First Financial Bancorp
FFBC
$3.59B
| $2.61M | ﹤0.01% |
164,781
+16,347
| +11% | +$271K |
|
3615
Neogen
NEOG
$2.66B
| $2.6M | ﹤0.01% |
175,163
+10,080
| +6% | +$159K |
|
3616
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.59M | ﹤0.01% |
113,385
-24,586
| -18% | -$539K |
|
|
JOY
3617
PUT
DELISTED
Joy Global Inc
JOY
| $2.59M | ﹤0.01% |
47,500
-36,800
| -44% | -$2.23M |
|
|
IRE
3618
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.58M | ﹤0.01% |
163,322
+84,418
| +107% | +$1.28M |
|
3619
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$576M
| $2.58M | ﹤0.01% |
56,773
| – | – |
|
|
CBPX
3620
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.58M | ﹤0.01% |
+176,918
| New | +$2.63M |
|
|
DEG
3621
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.58M | ﹤0.01% |
149,340
-5,298
| -3% | -$90K |
|
|
HIMX
3622
PUT
Himax Technologies
HIMX
$2.23B
| $2.57M | ﹤0.01% |
253,500
+99,400
| +65% | +$751K |
|
|
SEMG
3623
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.57M | ﹤0.01% |
30,900
-2,500
| -7% | -$206K |
|
3624
Summit State Bank
SSBI
$86.3M
| $2.57M | ﹤0.01% |
272,621
-13,455
| -5% | -$127K |
|
|
SAPE
3625
DELISTED
SAPIENT CORP
SAPE
| $2.57M | ﹤0.01% |
183,576
-59,935
| -25% | -$889K |
|
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.