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 | |
|---|---|---|---|---|---|---|
|
VE
4176
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.43M | ﹤0.01% |
81,389
-4,775
| -6% | -$84.9K |
|
|
SGI
4177
CALL
Somnigroup International
SGI
$14.7B
| $1.43M | ﹤0.01% |
101,600
+47,600
| +88% | +$697K |
|
|
ZVO
4178
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
127,913
-28,014
| -18% | -$351K |
|
4179
VirnetX Holding Corp
VHC
$56.8M
| $1.43M | ﹤0.01% |
11,884
+5,777
| +95% | +$1.55M |
|
4180
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $1.43M | ﹤0.01% |
55,800
-211,600
| -79% | -$5.35M |
|
4181
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $1.42M | ﹤0.01% |
29,206
+16
| +0.1% | +$832 |
|
|
BEL
4182
DELISTED
Belmond Ltd.
BEL
| $1.42M | ﹤0.01% |
122,087
+57,165
| +88% | +$740K |
|
|
LQ
4183
DELISTED
La Quinta Holdings Inc.
LQ
| $1.42M | ﹤0.01% |
74,914
-243,016
| -76% | -$4.71M |
|
|
LMOS
4184
DELISTED
Lumos Networks Corp
LMOS
| $1.42M | ﹤0.01% |
87,413
-44,414
| -34% | -$657K |
|
4185
PUT
Broadcom
AVGO
$1.99T
| $1.42M | ﹤0.01% |
+163,000
| New | +$1.27M |
|
|
EBIX
4186
PUT
DELISTED
Ebix Inc
EBIX
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
|
MSCC
4187
DELISTED
Microsemi Corp
MSCC
| $1.42M | ﹤0.01% |
55,790
-41,463
| -43% | -$1.06M |
|
|
GHDX
4188
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
4189
Genie Energy
GNE
$368M
| $1.42M | ﹤0.01% |
201,335
-7,594
| -4% | -$55.4K |
|
|
BAGL
4190
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.41M | ﹤0.01% |
70,143
+57,521
| +456% | +$850K |
|
4191
CALL
Hasbro
HAS
$12.9B
| $1.41M | ﹤0.01% |
25,700
-6,100
| -19% | -$321K |
|
|
MOVE
4192
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.41M | ﹤0.01% |
67,450
+8,210
| +14% | +$123K |
|
|
PPL
4193
PUT
PPL Corp
PPL
$26.5B
| $1.41M | ﹤0.01% |
46,167
-35,323
| -43% | -$1.1M |
|
4194
PUT
Flowserve
FLS
$10.2B
| $1.4M | ﹤0.01% |
19,900
+1,600
| +9% | +$119K |
|
|
CONN
4195
DELISTED
Conn's Inc.
CONN
| $1.4M | ﹤0.01% |
46,250
+37,217
| +412% | +$1.45M |
|
|
CVT
4196
DELISTED
CVENT, INC.
CVT
| $1.4M | ﹤0.01% |
55,166
+44,220
| +404% | +$1.17M |
|
|
DATA
4197
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | ﹤0.01% |
+19,200
| New | +$1.26M |
|
|
NSM
4198
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.39M | ﹤0.01% |
40,700
+8,100
| +25% | +$269K |
|
|
RKUS
4199
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.39M | ﹤0.01% |
104,321
-39,351
| -27% | -$514K |
|
4200
iShares MSCI Sweden ETF
EWD
$594M
| $1.39M | ﹤0.01% |
41,915
-24,270
| -37% | -$828K |
|
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.