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 | |
|---|---|---|---|---|---|---|
|
SKX
4076
CALL
DELISTED
Skechers
SKX
| $1.58M | ﹤0.01% |
89,100
-1,200
| -1% | -$21.9K |
|
4077
PUT
International Flavors & Fragrances
IFF
$20.7B
| $1.58M | ﹤0.01% |
16,500
+1,100
| +7% | +$111K |
|
|
SIR
4078
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | ﹤0.01% |
149,668
-116,377
| -44% | -$1.41M |
|
|
AUXL
4079
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.58M | ﹤0.01% |
53,000
-152,800
| -74% | -$3.24M |
|
4080
Ryanair
RYAAY
$31.7B
| $1.58M | ﹤0.01% |
68,304
+15,720
| +30% | +$350K |
|
4081
Shutterstock
SSTK
$216M
| $1.58M | ﹤0.01% |
22,124
+823
| +4% | +$62.5K |
|
|
ARR
4082
Armour Residential REIT
ARR
$2.31B
| $1.58M | ﹤0.01% |
10,249
+3,743
| +58% | +$629K |
|
|
VSI
4083
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
35,539
-37,158
| -51% | -$1.56M |
|
4084
Medallion Financial
MFIN
$245M
| $1.57M | ﹤0.01% |
134,988
+39,946
| +42% | +$476K |
|
4085
CALL
Teradyne
TER
$63.4B
| $1.57M | ﹤0.01% |
81,200
-1,493,300
| -95% | -$29.3M |
|
4086
Amkor Technology
AMKR
$13.9B
| $1.57M | ﹤0.01% |
186,843
-35,481
| -16% | -$351K |
|
4087
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.57M | ﹤0.01% |
829
-86
| -9% | -$181K |
|
4088
Universal Corp
UVV
$1.31B
| $1.57M | ﹤0.01% |
35,279
-9,875
| -22% | -$509K |
|
4089
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.56M | ﹤0.01% |
54,516
+18,612
| +52% | +$555K |
|
4090
Celestica
CLS
$42.1B
| $1.56M | ﹤0.01% |
154,179
+96,070
| +165% | +$1.07M |
|
4091
ProShares Ultra Industrials
UXI
$32.6M
| $1.56M | ﹤0.01% |
178,764
+3,312
| +2% | +$29.6K |
|
|
IRBT
4092
CALL
DELISTED
iRobot
IRBT
| $1.56M | ﹤0.01% |
51,300
-14,300
| -22% | -$490K |
|
4093
Galicia Financial Group
GGAL
$7.98B
| $1.56M | ﹤0.01% |
109,825
+27,033
| +33% | +$392K |
|
|
HRG
4094
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
118,888
-13,011
| -10% | -$163K |
|
4095
CALL
Eldorado Gold
EGO
$8.42B
| $1.56M | ﹤0.01% |
46,260
-25,640
| -36% | -$983K |
|
4096
Invesco Building & Construction ETF
PKB
$445M
| $1.56M | ﹤0.01% |
75,001
-9,921
| -12% | -$216K |
|
|
SFXE
4097
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.56M | ﹤0.01% |
310,113
+51,381
| +20% | +$344K |
|
|
LUMO
4098
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.55M | ﹤0.01% |
8,067
+6,445
| +397% | +$1.42M |
|
|
ASRT
4099
DELISTED
Assertio
ASRT
| $1.55M | ﹤0.01% |
1,705
-1,392
| -45% | -$1.12M |
|
4100
Hilltop Holdings
HTH
$2.3B
| $1.55M | ﹤0.01% |
77,149
-103
| -0.1% | -$2.13K |
|
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.