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 | |
|---|---|---|---|---|---|---|
4126
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.51M | ﹤0.01% |
128,085
+5,840
| +5% | +$70.2K |
|
|
ODP
4127
CALL
DELISTED
ODP
ODP
| $1.51M | ﹤0.01% |
29,470
+7,030
| +31% | +$372K |
|
4128
Schwab US TIPS ETF
SCHP
$16.3B
| $1.51M | ﹤0.01% |
55,900
-11,732
| -17% | -$324K |
|
4129
PUT
Textron
TXT
$15.3B
| $1.51M | ﹤0.01% |
42,000
-200
| -0.5% | -$7.51K |
|
4130
CALL
Everest Group
EG
$14.2B
| $1.51M | ﹤0.01% |
9,300
+3,400
| +58% | +$550K |
|
|
CRR
4131
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | ﹤0.01% |
25,400
+23,000
| +958% | +$2.62M |
|
|
UCB
4132
United Community Banks
UCB
$4.35B
| $1.5M | ﹤0.01% |
90,920
-147,521
| -62% | -$2.45M |
|
4133
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.49M | ﹤0.01% |
39,600
-59,600
| -60% | -$2.23M |
|
|
BRS
4134
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | ﹤0.01% |
22,231
-10,262
| -32% | -$742K |
|
4135
CALL
ATI
ATI
$27.3B
| $1.49M | ﹤0.01% |
40,200
-3,500
| -8% | -$147K |
|
|
CRZO
4136
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
27,700
-30,100
| -52% | -$1.84M |
|
4137
PUT
Caesarstone
CSTE
$78.5M
| $1.49M | ﹤0.01% |
28,800
-12,300
| -30% | -$613K |
|
|
RSH
4138
DELISTED
RADIOSHACK CORP
RSH
| $1.49M | ﹤0.01% |
1,500,536
-1,153,936
| -43% | -$990K |
|
4139
LG Display
LPL
$3.27B
| $1.48M | ﹤0.01% |
94,233
+17,906
| +23% | +$294K |
|
4140
CALL
ProShares Ultra Financials
UYG
$859M
| $1.48M | ﹤0.01% |
69,000
+5,400
| +8% | +$116K |
|
|
RSH
4141
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.48M | ﹤0.01% |
1,496,000
-1,305,900
| -47% | -$1.12M |
|
|
SPTN
4142
DELISTED
SpartanNash
SPTN
| $1.48M | ﹤0.01% |
76,004
-37,453
| -33% | -$795K |
|
4143
CALL
Unisys
UIS
$222M
| $1.48M | ﹤0.01% |
63,100
-700
| -1% | -$16.1K |
|
|
SVU
4144
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.47M | ﹤0.01% |
23,557
-147,086
| -86% | -$9.45M |
|
|
MUI
4145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.47M | ﹤0.01% |
101,677
-1,481
| -1% | -$21.2K |
|
4146
PUT
Methanex
MEOH
$4.18B
| $1.47M | ﹤0.01% |
22,000
+2,300
| +12% | +$152K |
|
4147
CALL
Warner Bros
WBD
$65.5B
| $1.47M | ﹤0.01% |
38,900
+8,762
| +29% | +$365K |
|
|
ATRI
4148
DELISTED
Atrion Corp
ATRI
| $1.47M | ﹤0.01% |
4,817
-873
| -15% | -$270K |
|
|
ABB
4149
CALL
DELISTED
ABB Ltd
ABB
| $1.47M | ﹤0.01% |
65,600
+14,800
| +29% | +$339K |
|
|
CLDT
4150
Chatham Lodging
CLDT
$628M
| $1.47M | ﹤0.01% |
63,649
+49,272
| +343% | +$1.1M |
|
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.