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 | |
|---|---|---|---|---|---|---|
|
GHL
3776
DELISTED
Greenhill & Co., Inc.
GHL
| $2.23M | ﹤0.01% |
47,895
-1,287
| -3% | -$60.6K |
|
3777
CALL
Century Aluminum
CENX
$4.47B
| $2.22M | ﹤0.01% |
85,500
+51,300
| +150% | +$1.13M |
|
3778
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $2.22M | ﹤0.01% |
37,902
-11,052
| -23% | -$677K |
|
3779
PUT
SLM Corp
SLM
$5.09B
| $2.22M | ﹤0.01% |
258,900
-103,300
| -29% | -$905K |
|
3780
Tredegar Corp
TG
$267M
| $2.22M | ﹤0.01% |
120,375
-58,715
| -33% | -$1.22M |
|
3781
CALL
Plug Power
PLUG
$2.9B
| $2.21M | ﹤0.01% |
482,400
-202,300
| -30% | -$1.04M |
|
|
CS
3782
CALL
DELISTED
Credit Suisse Group
CS
| $2.21M | ﹤0.01% |
80,100
-13,400
| -14% | -$374K |
|
3783
Icon
ICLR
$12.2B
| $2.21M | ﹤0.01% |
38,642
-33,717
| -47% | -$1.74M |
|
|
LINE
3784
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.21M | ﹤0.01% |
73,400
| – | – |
|
3785
Andersons Inc
ANDE
$2.38B
| $2.21M | ﹤0.01% |
35,063
-28,522
| -45% | -$1.74M |
|
3786
Enviri
NVRI
$651M
| $2.2M | ﹤0.01% |
102,906
-48,478
| -32% | -$1.2M |
|
|
PNY
3787
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.2M | ﹤0.01% |
65,579
+2,198
| +3% | +$78.9K |
|
|
LXK
3788
CALL
DELISTED
Lexmark Intl Inc
LXK
| $2.2M | ﹤0.01% |
51,700
-92,500
| -64% | -$4.47M |
|
3789
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.19M | ﹤0.01% |
+86,259
| New | +$2.32M |
|
|
BFS
3790
Saul Centers
BFS
$842M
| $2.18M | ﹤0.01% |
46,661
+11,077
| +31% | +$540K |
|
3791
PUT
Plains All American Pipeline
PAA
$17.1B
| $2.18M | ﹤0.01% |
37,000
+2,200
| +6% | +$129K |
|
|
CEW
3792
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $2.18M | ﹤0.01% |
110,508
-180,109
| -62% | -$3.67M |
|
3793
CALL
IMAX
IMAX
$2.8B
| $2.17M | ﹤0.01% |
79,100
+63,200
| +397% | +$1.71M |
|
|
MONT
3794
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.17M | ﹤0.01% |
103,955
+88,402
| +568% | +$1.88M |
|
|
VXZ
3795
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.17M | ﹤0.01% |
41,361
-64,380
| -61% | -$3.2M |
|
|
KERX
3796
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
157,800
+117,900
| +295% | +$1.8M |
|
|
CPN
3797
PUT
DELISTED
Calpine Corporation
CPN
| $2.17M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
3798
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.17M | ﹤0.01% |
106,600
+21,700
| +26% | +$470K |
|
|
RSO
3799
DELISTED
Resource Capital Corp.
RSO
| $2.17M | ﹤0.01% |
111,136
-51,855
| -32% | -$1.12M |
|
3800
AngioDynamics
ANGO
$627M
| $2.16M | ﹤0.01% |
157,719
-61,058
| -28% | -$871K |
|
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.