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 | |
|---|---|---|---|---|---|---|
4326
Universal Display
OLED
$3.67B
| $1.23M | ﹤0.01% |
37,695
-34,624
| -48% | -$1.14M |
|
4327
Acco Brands
ACCO
$399M
| $1.23M | ﹤0.01% |
178,133
+46,113
| +35% | +$323K |
|
4328
PUT
VeriSign
VRSN
$27B
| $1.23M | ﹤0.01% |
22,300
-397,500
| -95% | -$21.5M |
|
|
CNSL
4329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
49,050
+14,595
| +42% | +$342K |
|
|
ADRD
4330
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.23M | ﹤0.01% |
50,646
| – | – |
|
|
GFIG
4331
DELISTED
GFI GROUP INC
GFIG
| $1.23M | ﹤0.01% |
226,943
+8,195
| +4% | +$36K |
|
4332
Park National Corp
PRK
$3.75B
| $1.23M | ﹤0.01% |
16,263
+1,543
| +10% | +$118K |
|
4333
Vanguard Financials ETF
VFH
$13.7B
| $1.23M | ﹤0.01% |
26,406
-38,707
| -59% | -$1.8M |
|
4334
CALL
Owens Corning
OC
$11.5B
| $1.22M | ﹤0.01% |
38,500
-8,200
| -18% | -$289K |
|
4335
PUT
Ameriprise Financial
AMP
$48.8B
| $1.22M | ﹤0.01% |
9,900
+2,700
| +38% | +$331K |
|
|
SZMK
4336
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.22M | ﹤0.01% |
157,469
+21,411
| +16% | +$191K |
|
|
BCPC
4337
Balchem Corp
BCPC
$5.53B
| $1.22M | ﹤0.01% |
21,515
-23,857
| -53% | -$1.27M |
|
|
SIRE
4338
DELISTED
Sisecam Resources LP
SIRE
| $1.22M | ﹤0.01% |
53,354
-20,780
| -28% | -$500K |
|
4339
Ubiquiti
UI
$33.2B
| $1.22M | ﹤0.01% |
32,391
-23,669
| -42% | -$1.01M |
|
|
CKH
4340
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
16,794
-829
| -5% | -$63.5K |
|
4341
PUT
Steel Dynamics
STLD
$37B
| $1.21M | ﹤0.01% |
53,700
+12,300
| +30% | +$269K |
|
|
KCG
4342
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
119,727
+55,750
| +87% | +$631K |
|
4343
FS KKR Capital
FSK
$3.11B
| $1.21M | ﹤0.01% |
28,116
-22,420
| -44% | -$941K |
|
|
SBY
4344
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | ﹤0.01% |
74,727
-10,957
| -13% | -$179K |
|
|
DENN
4345
DELISTED
Denny's
DENN
| $1.21M | ﹤0.01% |
172,170
+8,775
| +5% | +$59.4K |
|
4346
PUT
Marvell Technology
MRVL
$196B
| $1.21M | ﹤0.01% |
89,600
-60,900
| -40% | -$839K |
|
|
ROC
4347
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.21M | ﹤0.01% |
15,800
-64,000
| -80% | -$5.12M |
|
4348
Omnicell
OMCL
$1.69B
| $1.21M | ﹤0.01% |
44,117
+1,073
| +2% | +$29.4K |
|
4349
PUT
ProShares UltraShort QQQ
QID
$247M
| $1.21M | ﹤0.01% |
340
+57
| +20% | +$210K |
|
|
BCS.PRA.CL
4350
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.2M | ﹤0.01% |
46,749
+1,231
| +3% | +$31.6K |
|
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.