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 | |
|---|---|---|---|---|---|---|
|
ALXA
4401
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.13M | ﹤0.01% |
486,134
-495
| -0.1% | -$1.89K |
|
4402
Selective Insurance
SIGI
$5.69B
| $1.13M | ﹤0.01% |
51,095
+1,051
| +2% | +$24.8K |
|
4403
CALL
Vulcan Materials
VMC
$36.7B
| $1.13M | ﹤0.01% |
18,800
+11,600
| +161% | +$732K |
|
|
BID
4404
PUT
DELISTED
Sotheby's
BID
| $1.13M | ﹤0.01% |
31,700
+3,500
| +12% | +$138K |
|
|
FEIC
4405
PUT
DELISTED
FEI COMPANY
FEIC
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
4406
CALL
InterDigital
IDCC
$7.98B
| $1.13M | ﹤0.01% |
28,300
-7,200
| -20% | -$317K |
|
4407
TTEC Holdings
TTEC
$122M
| $1.13M | ﹤0.01% |
45,762
-39,276
| -46% | -$1.07M |
|
4408
PUT
ICICI Bank
IBN
$109B
| $1.12M | ﹤0.01% |
125,950
-2,750
| -2% | -$25.7K |
|
|
VIMC
4409
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.12M | ﹤0.01% |
112,839
-2,160
| -2% | -$9.43K |
|
4410
PUT
AngioDynamics
ANGO
$627M
| $1.12M | ﹤0.01% |
+81,700
| New | +$1.17M |
|
|
JASO
4411
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.12M | ﹤0.01% |
120,900
-2,700
| -2% | -$25.8K |
|
|
TBRG
4412
DELISTED
TruBridge
TBRG
| $1.12M | ﹤0.01% |
19,424
-13,677
| -41% | -$853K |
|
4413
CALL
Flex
FLEX
$43.4B
| $1.11M | ﹤0.01% |
143,183
-37,289
| -21% | -$305K |
|
4414
NETGEAR
NTGR
$648M
| $1.11M | ﹤0.01% |
35,598
-451
| -1% | -$14.9K |
|
4415
Dycom Industries
DY
$12.5B
| $1.11M | ﹤0.01% |
36,195
+7,914
| +28% | +$241K |
|
4416
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.11M | ﹤0.01% |
86,680
+10,769
| +14% | +$139K |
|
4417
CALL
Corpay
CPAY
$25.2B
| $1.11M | ﹤0.01% |
7,800
-16,700
| -68% | -$2.3M |
|
|
GNCMA
4418
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.11M | ﹤0.01% |
101,649
+51,331
| +102% | +$569K |
|
4419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.11M | ﹤0.01% |
20,662
+292
| +1% | +$16.4K |
|
|
PWE
4420
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.11M | ﹤0.01% |
164,100
+4,600
| +3% | +$36.3K |
|
|
RBY
4421
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.11M | ﹤0.01% |
808,164
+24,424
| +3% | +$34.6K |
|
4422
Frontline
FRO
$8.88B
| $1.11M | ﹤0.01% |
175,477
+8,970
| +5% | +$98.2K |
|
4423
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $1.1M | ﹤0.01% |
+32,265
| New | +$1.17M |
|
|
SEVN
4424
Seven Hills Realty Trust
SEVN
$173M
| $1.1M | ﹤0.01% |
61,055
| – | – |
|
|
CHNA
4425
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $1.1M | ﹤0.01% |
45,526
-18,720
| -29% | -$459K |
|
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.