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 | |
|---|---|---|---|---|---|---|
3876
Carlyle Group
CG
$17.6B
| $1.98M | ﹤0.01% |
64,823
-2,047
| -3% | -$66.7K |
|
3877
PUT
Spectrum Brands
SPB
$2.04B
| $1.97M | ﹤0.01% |
21,800
+3,700
| +20% | +$318K |
|
|
DF
3878
DELISTED
Dean Foods Company
DF
| $1.97M | ﹤0.01% |
148,712
-8,130
| -5% | -$129K |
|
3879
Groupon
GRPN
$1.05B
| $1.97M | ﹤0.01% |
14,747
-16,677
| -53% | -$2.17M |
|
3880
Choice Hotels
CHH
$4.93B
| $1.97M | ﹤0.01% |
37,881
+5,043
| +15% | +$255K |
|
|
TVPT
3881
DELISTED
Travelport Worldwide Limited
TVPT
| $1.97M | ﹤0.01% |
+119,614
| New | +$1.95M |
|
|
SSE
3882
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.96M | ﹤0.01% |
+82,701
| New | +$1.97M |
|
3883
CALL
Beazer Homes USA
BZH
$901M
| $1.96M | ﹤0.01% |
116,900
+18,200
| +18% | +$334K |
|
|
SCHW
3884
CALL
Charles Schwab
SCHW
$184B
| $1.96M | ﹤0.01% |
66,700
-131,800
| -66% | -$3.73M |
|
3885
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.96M | ﹤0.01% |
67,922
-13,504
| -17% | -$390K |
|
3886
Wabash National
WNC
$508M
| $1.96M | ﹤0.01% |
147,024
-3,653
| -2% | -$50.4K |
|
|
MGAM
3887
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.96M | ﹤0.01% |
54,284
+45,310
| +505% | +$1.36M |
|
3888
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.95M | ﹤0.01% |
44,000
-2,000
| -4% | -$93.8K |
|
|
WUBA
3889
CALL
DELISTED
58.com Inc
WUBA
| $1.95M | ﹤0.01% |
52,400
+34,800
| +198% | +$1.61M |
|
|
CALL
3890
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $1.95M | ﹤0.01% |
+198,000
| New | +$2.5M |
|
3891
Global X Social Media ETF
SOCL
$92.9M
| $1.95M | ﹤0.01% |
101,184
+939
| +0.9% | +$18.6K |
|
3892
PUT
Lazard
LAZ
$4.21B
| $1.95M | ﹤0.01% |
38,400
+28,000
| +269% | +$1.47M |
|
3893
Schwab International Equity ETF
SCHF
$67.1B
| $1.95M | ﹤0.01% |
125,560
-80,988
| -39% | -$1.31M |
|
3894
Werner Enterprises
WERN
$2.23B
| $1.95M | ﹤0.01% |
77,234
-16,622
| -18% | -$420K |
|
3895
WD-40
WDFC
$3.05B
| $1.95M | ﹤0.01% |
28,627
+4,124
| +17% | +$286K |
|
|
SUNS
3896
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.95M | ﹤0.01% |
126,395
-135,250
| -52% | -$2.19M |
|
3897
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.94M | ﹤0.01% |
83,927
| – | – |
|
|
SYKE
3898
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
97,145
+85,142
| +709% | +$1.77M |
|
|
KSU
3899
PUT
DELISTED
Kansas City Southern
KSU
| $1.94M | ﹤0.01% |
16,000
-100
| -0.6% | -$11.4K |
|
|
MRC
3900
DELISTED
MRC Global
MRC
| $1.94M | ﹤0.01% |
83,098
-50,181
| -38% | -$1.29M |
|
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.