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 | |
|---|---|---|---|---|---|---|
|
ASEI
4026
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.7M | ﹤0.01% |
30,692
-5,734
| -16% | -$352K |
|
|
TBRG
4027
CALL
DELISTED
TruBridge
TBRG
| $1.7M | ﹤0.01% |
29,500
-96,500
| -77% | -$6.02M |
|
4028
PUT
ATI
ATI
$26.9B
| $1.69M | ﹤0.01% |
45,600
-1,200
| -3% | -$50.4K |
|
4029
CALL
VeriSign
VRSN
$27B
| $1.69M | ﹤0.01% |
30,700
-89,800
| -75% | -$4.85M |
|
4030
CALL
El Pollo Loco
LOCO
$503M
| $1.69M | ﹤0.01% |
+47,100
| New | +$1.63M |
|
4031
Vishay Precision Group
VPG
$1.33B
| $1.69M | ﹤0.01% |
113,082
-24,801
| -18% | -$389K |
|
|
DMND
4032
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.69M | ﹤0.01% |
59,000
+18,400
| +45% | +$507K |
|
4033
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.68M | ﹤0.01% |
15,852
-1,559
| -9% | -$166K |
|
|
MCF
4034
DELISTED
Contango Oil & Gas Co.
MCF
| $1.68M | ﹤0.01% |
50,634
-20,963
| -29% | -$818K |
|
4035
CALL
Travel + Leisure Co
TNL
$4.77B
| $1.68M | ﹤0.01% |
45,851
+2,437
| +6% | +$86.7K |
|
4036
PUT
Kinross Gold
KGC
$28.6B
| $1.68M | ﹤0.01% |
508,700
-210,500
| -29% | -$826K |
|
4037
National CineMedia
NCMI
$392M
| $1.68M | ﹤0.01% |
11,571
| – | – |
|
4038
United Fire Group
UFCS
$1.36B
| $1.68M | ﹤0.01% |
60,317
+3,994
| +7% | +$116K |
|
|
DRYS
4039
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
4040
Natural Resource Partners
NRP
$1.29B
| $1.67M | ﹤0.01% |
12,833
+7,779
| +154% | +$1.22M |
|
4041
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.67M | ﹤0.01% |
+37,835
| New | +$1.69M |
|
|
CHA
4042
DELISTED
China Telecom Corporation, LTD
CHA
| $1.67M | ﹤0.01% |
27,170
+15,942
| +142% | +$910K |
|
4043
PUT
Murphy Oil
MUR
$5.41B
| $1.67M | ﹤0.01% |
29,300
-1,100
| -4% | -$68.1K |
|
|
EDE
4044
DELISTED
Empire District Electric
EDE
| $1.67M | ﹤0.01% |
69,002
-3,167
| -4% | -$79.5K |
|
|
ANR
4045
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.65M | ﹤0.01% |
666,700
-166,200
| -20% | -$573K |
|
|
AEGR
4046
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.65M | ﹤0.01% |
49,500
-500
| -1% | -$15.5K |
|
|
GTLS
4047
CALL
DELISTED
Chart Industries
GTLS
| $1.65M | ﹤0.01% |
27,000
-6,700
| -20% | -$476K |
|
|
CARV
4048
DELISTED
Carver Bancorp
CARV
| $1.65M | ﹤0.01% |
181,033
| – | – |
|
|
THOR
4049
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.65M | ﹤0.01% |
61,700
+51,700
| +517% | +$1.47M |
|
|
FRED
4050
DELISTED
Fred's Inc
FRED
| $1.64M | ﹤0.01% |
117,374
-35,050
| -23% | -$537K |
|
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.