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 | |
|---|---|---|---|---|---|---|
|
CMD
3676
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
71,384
+29,286
| +70% | +$1.03M |
|
3677
CALL
Gen Digital
GEN
$16.9B
| $2.45M | ﹤0.01% |
104,400
-71,600
| -41% | -$1.71M |
|
|
VQT
3678
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.45M | ﹤0.01% |
16,259
-9,200
| -36% | -$1.38M |
|
3679
InterContinental Hotels
IHG
$23.3B
| $2.45M | ﹤0.01% |
47,959
-7,727
| -14% | -$402K |
|
3680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $2.45M | ﹤0.01% |
41,698
+46
| +0.1% | +$2.86K |
|
|
ROC
3681
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.45M | ﹤0.01% |
32,000
-22,800
| -42% | -$1.82M |
|
3682
Tidewater
TDW
$3.55B
| $2.44M | ﹤0.01% |
1,941
-372
| -16% | -$581K |
|
3683
CALL
Prothena Corp
PRTA
$436M
| $2.44M | ﹤0.01% |
110,222
+53,080
| +93% | +$1.13M |
|
3684
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.44M | ﹤0.01% |
89,004
+609
| +0.7% | +$16.7K |
|
3685
Gray Television
GTN
$434M
| $2.44M | ﹤0.01% |
309,161
-57,945
| -16% | -$635K |
|
3686
Barings BDC
BBDC
$881M
| $2.43M | ﹤0.01% |
96,146
-20,344
| -17% | -$551K |
|
3687
Progress Software
PRGS
$1.7B
| $2.43M | ﹤0.01% |
101,720
+83,869
| +470% | +$1.97M |
|
3688
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $2.43M | ﹤0.01% |
95,200
+33,400
| +54% | +$845K |
|
|
ARUN
3689
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.43M | ﹤0.01% |
112,663
-235,314
| -68% | -$4.62M |
|
|
SFS
3690
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.43M | ﹤0.01% |
+168,209
| New | +$2.26M |
|
3691
Southside Bancshares
SBSI
$972M
| $2.42M | ﹤0.01% |
82,280
+33,264
| +68% | +$910K |
|
|
CRZO
3692
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.42M | ﹤0.01% |
44,900
-37,000
| -45% | -$2.26M |
|
3693
PUT
Corpay
CPAY
$25.2B
| $2.42M | ﹤0.01% |
17,000
-5,600
| -25% | -$771K |
|
3694
CALL
Advance Auto Parts
AAP
$3.36B
| $2.41M | ﹤0.01% |
18,500
+700
| +4% | +$91.8K |
|
3695
Louisiana-Pacific
LPX
$5.15B
| $2.41M | ﹤0.01% |
177,329
-6,419,727
| -97% | -$90.8M |
|
3696
PUT
EQT Corp
EQT
$33.5B
| $2.41M | ﹤0.01% |
48,313
+39,128
| +426% | +$2.07M |
|
|
ENV
3697
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | ﹤0.01% |
53,492
+16,463
| +44% | +$754K |
|
3698
TransAlta
TAC
$3.9B
| $2.4M | ﹤0.01% |
228,903
+11,734
| +5% | +$134K |
|
|
MDC
3699
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | ﹤0.01% |
131,495
-192,172
| -59% | -$3.89M |
|
3700
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.4M | ﹤0.01% |
64,126
+17,970
| +39% | +$672K |
|
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.