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 | |
|---|---|---|---|---|---|---|
3826
Invesco Global Listed Private Equity ETF
PSP
$239M
| $2.11M | ﹤0.01% |
+38,003
| New | +$2.25M |
|
|
NAV
3827
DELISTED
Navistar International
NAV
| $2.11M | ﹤0.01% |
64,096
-3,690
| -5% | -$137K |
|
3828
MillerKnoll
MLKN
$1.64B
| $2.11M | ﹤0.01% |
70,604
-11,293
| -14% | -$339K |
|
3829
PUT
Everest Group
EG
$14.4B
| $2.11M | ﹤0.01% |
13,000
+4,800
| +59% | +$777K |
|
|
PGN
3830
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.11M | ﹤0.01% |
+342,376
| New | +$2.86M |
|
|
CUK
3831
DELISTED
Carnival PLC
CUK
| $2.1M | ﹤0.01% |
52,691
+10,053
| +24% | +$380K |
|
3832
Element Solutions
ESI
$9.18B
| $2.1M | ﹤0.01% |
83,870
-82,162
| -49% | -$2.17M |
|
|
OA
3833
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | ﹤0.01% |
16,400
+1,200
| +8% | +$157K |
|
|
BGC
3834
DELISTED
General Cable Corporation
BGC
| $2.09M | ﹤0.01% |
138,582
-160,704
| -54% | -$3.52M |
|
|
MONT
3835
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.13M |
|
3836
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $2.09M | ﹤0.01% |
155,280
+69,880
| +82% | +$1.07M |
|
3837
PUT
Cencora
COR
$60B
| $2.09M | ﹤0.01% |
27,000
-37,500
| -58% | -$2.85M |
|
3838
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $2.08M | ﹤0.01% |
64,847
+57,288
| +758% | +$1.92M |
|
3839
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.08M | ﹤0.01% |
89,593
+16,661
| +23% | +$416K |
|
|
WUBA
3840
PUT
DELISTED
58.com Inc
WUBA
| $2.08M | ﹤0.01% |
55,700
+33,200
| +148% | +$1.54M |
|
3841
CALL
Kinross Gold
KGC
$27.8B
| $2.07M | ﹤0.01% |
628,300
-259,600
| -29% | -$1.02M |
|
3842
CALL
State Street
STT
$50.5B
| $2.07M | ﹤0.01% |
28,100
-55,100
| -66% | -$3.92M |
|
3843
NatWest
NWG
$77.3B
| $2.07M | ﹤0.01% |
160,843
+20,436
| +15% | +$254K |
|
3844
PUT
Rambus
RMBS
$10B
| $2.07M | ﹤0.01% |
165,600
-49,000
| -23% | -$618K |
|
|
TLMR
3845
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.07M | ﹤0.01% |
149,437
-1,962,628
| -93% | -$27.6M |
|
|
DCUB
3846
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.07M | ﹤0.01% |
36,745
-94,034
| -72% | -$5.33M |
|
3847
PUT
Neurocrine Biosciences
NBIX
$16.7B
| $2.06M | ﹤0.01% |
131,700
+39,300
| +43% | +$587K |
|
3848
TD Synnex
SNX
$20.3B
| $2.06M | ﹤0.01% |
63,770
+732
| +1% | +$24.1K |
|
3849
OSI Systems
OSIS
$3.72B
| $2.05M | ﹤0.01% |
32,345
+5,958
| +23% | +$396K |
|
3850
CALL
Celanese
CE
$4.81B
| $2.05M | ﹤0.01% |
35,000
| – | – |
|
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.