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 | |
|---|---|---|---|---|---|---|
|
NGD
3851
DELISTED
New Gold Inc
NGD
| $2.05M | ﹤0.01% |
405,097
-553,876
| -58% | -$3.4M |
|
3852
CALL
Public Storage
PSA
$60.9B
| $2.04M | ﹤0.01% |
12,300
-140,700
| -92% | -$24.2M |
|
|
PLL
3853
PUT
DELISTED
PALL CORP
PLL
| $2.03M | ﹤0.01% |
+24,300
| New | +$1.99M |
|
|
CBB
3854
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
120,714
-45,032
| -27% | -$848K |
|
|
CLNY
3855
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | ﹤0.01% |
90,818
-29,049
| -24% | -$654K |
|
3856
American States Water
AWR
$3.32B
| $2.02M | ﹤0.01% |
66,408
-25,335
| -28% | -$796K |
|
3857
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
| $2.02M | ﹤0.01% |
4,671
-819
| -15% | -$330K |
|
3858
Colliers International
CIGI
$5.08B
| $2.02M | ﹤0.01% |
65,967
+20,349
| +45% | +$637K |
|
|
AEC
3859
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.01M | ﹤0.01% |
115,031
-37,623
| -25% | -$681K |
|
|
MDLY
3860
DELISTED
Medley Management Inc
MDLY
| $2.01M | ﹤0.01% |
+11,930
| New | +$1.98M |
|
3861
TherapeuticsMD
TXMD
$23.6M
| $2.01M | ﹤0.01% |
8,664
+8,224
| +1,869% | +$2.07M |
|
3862
CALL
Teck Resources
TECK
$29.5B
| $2.01M | ﹤0.01% |
106,300
-82,100
| -44% | -$1.86M |
|
|
DO
3863
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | ﹤0.01% |
58,600
-8,100
| -12% | -$358K |
|
3864
CALL
iShares US Transportation ETF
IYT
$2.26B
| $2.01M | ﹤0.01% |
53,200
+5,600
| +12% | +$210K |
|
|
DBV
3865
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.01M | ﹤0.01% |
78,074
-1,064
| -1% | -$27.7K |
|
3866
Advanced Energy
AEIS
$11.9B
| $2.01M | ﹤0.01% |
106,741
+11,083
| +12% | +$204K |
|
|
ALIM
3867
PUT
DELISTED
Alimera Sciences
ALIM
| $2M | ﹤0.01% |
24,633
+12,366
| +101% | +$1.06M |
|
|
GTIV
3868
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2M | ﹤0.01% |
+119,000
| New | +$2.08M |
|
3869
City Holding Co
CHCO
$2.05B
| $2M | ﹤0.01% |
47,368
-1,924
| -4% | -$82.5K |
|
|
RFMD
3870
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.99M | ﹤0.01% |
172,800
-17,600
| -9% | -$198K |
|
3871
HEICO Corp
HEI
$50.4B
| $1.99M | ﹤0.01% |
103,892
+4,759
| +5% | +$99.2K |
|
3872
B2Gold
BTG
$5.13B
| $1.99M | ﹤0.01% |
978,105
-240,305
| -20% | -$605K |
|
3873
PUT
DNOW Inc
DNOW
$2.6B
| $1.98M | ﹤0.01% |
65,175
-61,625
| -49% | -$2.02M |
|
|
VIVO
3874
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | ﹤0.01% |
111,817
+8,850
| +9% | +$174K |
|
|
SINF
3875
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.98M | ﹤0.01% |
45,459
-1,290
| -3% | -$53K |
|
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.