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 | |
|---|---|---|---|---|---|---|
|
TRAK
3726
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.34M | ﹤0.01% |
53,894
+28,408
| +111% | +$1.2M |
|
3727
PUT
MiMedx Group
MDXG
$622M
| $2.34M | ﹤0.01% |
328,000
+79,000
| +32% | +$551K |
|
|
NPI
3728
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.34M | ﹤0.01% |
174,460
+5,508
| +3% | +$74.1K |
|
3729
Saic
SAIC
$5.08B
| $2.34M | ﹤0.01% |
52,832
-283,397
| -84% | -$12.5M |
|
3730
Skywest
SKYW
$4.42B
| $2.34M | ﹤0.01% |
300,432
-86,221
| -22% | -$874K |
|
3731
PUT
Jefferies Financial Group
JEF
$12.8B
| $2.33M | ﹤0.01% |
109,332
-1,549
| -1% | -$34.9K |
|
|
BECN
3732
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | ﹤0.01% |
91,508
-2,954
| -3% | -$83.5K |
|
|
CIT
3733
CALL
DELISTED
CIT Group Inc.
CIT
| $2.33M | ﹤0.01% |
50,700
-98,700
| -66% | -$4.67M |
|
|
DNY
3734
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.33M | ﹤0.01% |
107,281
-1,498
| -1% | -$32.7K |
|
3735
Century Aluminum
CENX
$4.47B
| $2.33M | ﹤0.01% |
89,656
-22,525
| -20% | -$496K |
|
3736
Chemed
CHE
$7.18B
| $2.33M | ﹤0.01% |
22,616
+7,207
| +47% | +$730K |
|
|
AUD
3737
DELISTED
Audacy, Inc.
AUD
| $2.33M | ﹤0.01% |
289,638
-32,468
| -10% | -$315K |
|
|
PPP
3738
DELISTED
Primero Mining Corp
PPP
| $2.32M | ﹤0.01% |
478,927
-289,913
| -38% | -$1.99M |
|
|
SOCB
3739
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2.32M | ﹤0.01% |
326,916
-13,295
| -4% | -$95.1K |
|
3740
CALL
Universal Display
OLED
$3.67B
| $2.32M | ﹤0.01% |
71,000
-22,000
| -24% | -$726K |
|
|
IMGN
3741
DELISTED
Immunogen Inc
IMGN
| $2.32M | ﹤0.01% |
218,778
+140,661
| +180% | +$1.59M |
|
|
TI
3742
DELISTED
Telecom Italia
TI
| $2.31M | ﹤0.01% |
202,188
-7,532
| -4% | -$86.8K |
|
3743
PUT
Bread Financial
BFH
$4.48B
| $2.31M | ﹤0.01% |
11,653
+6,265
| +116% | +$1.32M |
|
|
KEG
3744
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.31M | ﹤0.01% |
476,986
+56,568
| +13% | +$274K |
|
3745
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $2.31M | ﹤0.01% |
56,477
| – | – |
|
|
ARUN
3746
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | ﹤0.01% |
106,900
-71,900
| -40% | -$1.41M |
|
3747
Huron Consulting
HURN
$2.39B
| $2.3M | ﹤0.01% |
37,697
-53,108
| -58% | -$3.39M |
|
|
TIVO
3748
DELISTED
TIVO INC
TIVO
| $2.3M | ﹤0.01% |
179,522
+104,143
| +138% | +$1.4M |
|
3749
Vaalco Energy
EGY
$564M
| $2.29M | ﹤0.01% |
269,794
-90,892
| -25% | -$735K |
|
|
CBD
3750
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | ﹤0.01% |
52,583
-15,223
| -22% | -$733K |
|
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.