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 | |
|---|---|---|---|---|---|---|
|
GTLS
4051
DELISTED
Chart Industries
GTLS
| $1.64M | ﹤0.01% |
26,858
+7,522
| +39% | +$534K |
|
|
TGNA
4052
PUT
DELISTED
TEGNA Inc
TGNA
| $1.64M | ﹤0.01% |
105,517
+1,911
| +2% | +$32.7K |
|
4053
PUT
Rockwell Automation
ROK
$53.5B
| $1.64M | ﹤0.01% |
14,900
+11,200
| +303% | +$1.32M |
|
|
RLJE
4054
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.64M | ﹤0.01% |
140,879
-35
| -0% | -$353 |
|
|
ALX
4055
Alexander's
ALX
$1.34B
| $1.64M | ﹤0.01% |
4,373
+1,812
| +71% | +$698K |
|
4056
Power Integrations
POWI
$3.37B
| $1.63M | ﹤0.01% |
60,628
-462,348
| -88% | -$13M |
|
|
SCHV
4057
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.63M | ﹤0.01% |
+114,945
| New | +$1.65M |
|
4058
Dine Brands
DIN
$458M
| $1.63M | ﹤0.01% |
19,998
-11,594
| -37% | -$941K |
|
4059
CALL
Louisiana-Pacific
LPX
$5.15B
| $1.63M | ﹤0.01% |
119,700
-8,100
| -6% | -$115K |
|
|
ITG
4060
DELISTED
Investment Technology Group Inc
ITG
| $1.63M | ﹤0.01% |
103,279
-116,726
| -53% | -$2.03M |
|
4061
S&T Bancorp
STBA
$1.85B
| $1.62M | ﹤0.01% |
69,169
-2,489
| -3% | -$61.3K |
|
|
WX
4062
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.62M | ﹤0.01% |
46,319
+37,043
| +399% | +$1.27M |
|
|
MDSO
4063
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
36,579
-5,311
| -13% | -$235K |
|
|
TA
4064
DELISTED
TravelCenters of America LLC
TA
| $1.62M | ﹤0.01% |
32,774
-2,173
| -6% | -$109K |
|
|
INXN
4065
PUT
DELISTED
Interxion Holding N.V.
INXN
| $1.62M | ﹤0.01% |
58,400
+57,800
| +9,633% | +$1.6M |
|
|
PGEM
4066
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | ﹤0.01% |
148,903
+102,903
| +224% | +$1.07M |
|
|
FNSR
4067
DELISTED
Finisar Corp
FNSR
| $1.6M | ﹤0.01% |
96,414
+4,025
| +4% | +$77.8K |
|
|
PPLI
4068
CALL
People Inc
PPLI
$3.13B
| $1.6M | ﹤0.01% |
135,968
-173,458
| -56% | -$2.1M |
|
|
LMNX
4069
DELISTED
Luminex Corp
LMNX
| $1.6M | ﹤0.01% |
81,873
-20,243
| -20% | -$370K |
|
|
VVUS
4070
DELISTED
Vivus Inc
VVUS
| $1.59M | ﹤0.01% |
41,289
-41,149
| -50% | -$1.84M |
|
|
TMHC
4071
DELISTED
Taylor Morrison
TMHC
| $1.59M | ﹤0.01% |
98,034
-16,968
| -15% | -$330K |
|
|
DNY
4072
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | ﹤0.01% |
96,600
-8,200
| -8% | -$135K |
|
4073
PUT
SiriusXM
SIRI
$10.2B
| $1.59M | ﹤0.01% |
45,430
+2,580
| +6% | +$90.2K |
|
4074
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.58M | ﹤0.01% |
150,680
-92,015
| -38% | -$865K |
|
|
RRF
4075
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.58M | ﹤0.01% |
36,500
| – | – |
|
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.