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 | |
|---|---|---|---|---|---|---|
3751
PUT
Five Below
FIVE
$12B
| $2.29M | ﹤0.01% |
57,800
+31,100
| +116% | +$1.21M |
|
3752
Alamos Gold
AGI
$12B
| $2.29M | ﹤0.01% |
287,371
-34,516
| -11% | -$318K |
|
|
CMCM
3753
Cheetah Mobile
CMCM
$89.4M
| $2.29M | ﹤0.01% |
25,058
+1,169
| +5% | +$136K |
|
3754
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.29M | ﹤0.01% |
54,800
+13,500
| +33% | +$600K |
|
|
LLTC
3755
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.28M | ﹤0.01% |
51,400
+3,800
| +8% | +$173K |
|
|
KERX
3756
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.28M | ﹤0.01% |
165,796
+2,201
| +1% | +$33.7K |
|
3757
Costamare
CMRE
$1.87B
| $2.27M | ﹤0.01% |
103,522
-86,223
| -45% | -$2M |
|
3758
CALL
Check Point Software Technologies
CHKP
$12.6B
| $2.26M | ﹤0.01% |
32,700
-6,400
| -16% | -$436K |
|
3759
PUT
Host Hotels & Resorts
HST
$17.2B
| $2.26M | ﹤0.01% |
105,800
+6,800
| +7% | +$151K |
|
3760
Navigator Holdings
NVGS
$1.35B
| $2.25M | ﹤0.01% |
81,043
+27,922
| +53% | +$811K |
|
3761
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $2.25M | ﹤0.01% |
74,975
+2,867
| +4% | +$91.3K |
|
3762
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $2.25M | ﹤0.01% |
+93,500
| New | +$2.26M |
|
|
CA
3763
CALL
DELISTED
CA, Inc.
CA
| $2.25M | ﹤0.01% |
80,500
-72,400
| -47% | -$2.07M |
|
3764
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.25M | ﹤0.01% |
73,600
+32,100
| +77% | +$1.03M |
|
|
UAM
3765
DELISTED
Universal American Corp
UAM
| $2.25M | ﹤0.01% |
279,587
+135,888
| +95% | +$1.12M |
|
|
CYB
3766
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.25M | ﹤0.01% |
88,722
+1,263
| +1% | +$31.9K |
|
|
GTLS
3767
PUT
DELISTED
Chart Industries
GTLS
| $2.24M | ﹤0.01% |
36,700
-14,000
| -28% | -$995K |
|
3768
PUT
Eagle Materials
EXP
$6.59B
| $2.24M | ﹤0.01% |
22,000
-51,200
| -70% | -$4.97M |
|
3769
CALL
Liberty Global Class A
LBTYA
$3.71B
| $2.23M | ﹤0.01% |
63,715
-162,956
| -72% | -$5.81M |
|
3770
West Pharmaceutical
WST
$24.5B
| $2.23M | ﹤0.01% |
49,934
-9,993
| -17% | -$425K |
|
3771
CALL
Fastenal
FAST
$55.2B
| $2.23M | ﹤0.01% |
198,800
-36,800
| -16% | -$421K |
|
3772
CALL
Agnico Eagle Mines
AEM
$74.6B
| $2.23M | ﹤0.01% |
76,800
-38,200
| -33% | -$1.42M |
|
|
IMS
3773
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.23M | ﹤0.01% |
85,121
+1,252
| +1% | +$33.7K |
|
3774
PUT
Radian Group
RDN
$5.22B
| $2.23M | ﹤0.01% |
156,200
+53,900
| +53% | +$754K |
|
|
HSII
3775
DELISTED
Heidrick & Struggles
HSII
| $2.23M | ﹤0.01% |
108,389
+155
| +0.1% | +$3.13K |
|
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.