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 | |
|---|---|---|---|---|---|---|
|
KSU
4351
CALL
DELISTED
Kansas City Southern
KSU
| $1.2M | ﹤0.01% |
9,900
+4,500
| +83% | +$513K |
|
|
YAO
4352
DELISTED
Invesco China All-Cap ETF
YAO
| $1.2M | ﹤0.01% |
+44,643
| New | +$1.26M |
|
4353
Mativ Holdings
MATV
$500M
| $1.2M | ﹤0.01% |
28,967
-27,500
| -49% | -$1.17M |
|
4354
PUT
MannKind Corp
MNKD
$1.17B
| $1.2M | ﹤0.01% |
40,480
+11,720
| +41% | +$462K |
|
4355
Rush Enterprises Class A
RUSHA
$6.29B
| $1.2M | ﹤0.01% |
80,406
-7,659
| -9% | -$120K |
|
|
INFA
4356
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.2M | ﹤0.01% |
34,900
+14,200
| +69% | +$472K |
|
|
FNSR
4357
PUT
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
71,800
-5,200
| -7% | -$101K |
|
4358
Invesco Water Resources ETF
PHO
$2.08B
| $1.19M | ﹤0.01% |
48,483
+10,691
| +28% | +$274K |
|
4359
Cimpress
CMPR
$2.4B
| $1.19M | ﹤0.01% |
21,750
-101,108
| -82% | -$4.62M |
|
4360
Boise Cascade
BCC
$2.92B
| $1.19M | ﹤0.01% |
39,500
-8,006
| -17% | -$234K |
|
|
XEC
4361
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | ﹤0.01% |
9,400
-23,900
| -72% | -$3.31M |
|
4362
CALL
Oceaneering
OII
$4.85B
| $1.19M | ﹤0.01% |
18,200
+5,600
| +44% | +$387K |
|
|
IPXL
4363
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
|
NMA
4364
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.19M | ﹤0.01% |
87,913
-36,318
| -29% | -$494K |
|
4365
Erie Indemnity
ERIE
$12.4B
| $1.18M | ﹤0.01% |
15,613
+5,802
| +59% | +$437K |
|
|
GTY
4366
Getty Realty Corp
GTY
$2.1B
| $1.18M | ﹤0.01% |
70,480
-2,173
| -3% | -$39.7K |
|
|
RCPT
4367
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.18M | ﹤0.01% |
19,035
+13,947
| +274% | +$666K |
|
|
NXGN
4368
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
85,800
+75,700
| +750% | +$1.15M |
|
4369
PUT
Interactive Brokers
IBKR
$39.5B
| $1.18M | ﹤0.01% |
189,200
+64,800
| +52% | +$386K |
|
4370
CALL
Cintas
CTAS
$81.6B
| $1.18M | ﹤0.01% |
66,800
-28,000
| -30% | -$456K |
|
|
KMR
4371
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | ﹤0.01% |
12,688
+7,421
| +141% | +$640K |
|
4372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.18M | ﹤0.01% |
46,804
+2,604
| +6% | +$64.8K |
|
|
MDCI
4373
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | ﹤0.01% |
84,990
-16,750
| -16% | -$231K |
|
4374
Methode Electronics
MEI
$499M
| $1.17M | ﹤0.01% |
31,726
-4,282
| -12% | -$152K |
|
|
AVTA
4375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | ﹤0.01% |
76,697
-32,517
| -30% | -$538K |
|
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.