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 | |
|---|---|---|---|---|---|---|
|
SPNC
4476
DELISTED
Spectranetics Corp
SPNC
| $1.06M | ﹤0.01% |
39,927
-18,708
| -32% | -$502K |
|
4477
CALL
Fidelity National Financial
FNF
$13.7B
| $1.06M | ﹤0.01% |
55,023
+21,569
| +64% | +$417K |
|
|
IO
4478
DELISTED
ION Geophysical Corporation
IO
| $1.06M | ﹤0.01% |
25,288
-564
| -2% | -$30.2K |
|
|
BEAV
4479
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | ﹤0.01% |
17,401
+8,148
| +88% | +$515K |
|
4480
Bright Horizons
BFAM
$3.98B
| $1.06M | ﹤0.01% |
25,142
-14,632
| -37% | -$611K |
|
4481
PUT
Gogo Inc
GOGO
$614M
| $1.06M | ﹤0.01% |
62,700
-508,500
| -89% | -$8.68M |
|
|
MDR
4482
DELISTED
McDermott International
MDR
| $1.06M | ﹤0.01% |
61,520
+10,898
| +22% | +$235K |
|
4483
Aemetis
AMTX
$108M
| $1.05M | ﹤0.01% |
+121,485
| New | +$1.2M |
|
|
UHT
4484
Universal Health Realty Income Trust
UHT
$586M
| $1.05M | ﹤0.01% |
25,235
-6,819
| -21% | -$295K |
|
4485
CALL
Textron
TXT
$15.3B
| $1.05M | ﹤0.01% |
29,200
-6,600
| -18% | -$248K |
|
4486
PUT
Inovio Pharmaceuticals
INO
$69.1M
| $1.05M | ﹤0.01% |
8,871
+8,100
| +1,051% | +$1.01M |
|
4487
Gladstone Capital
GLAD
$427M
| $1.05M | ﹤0.01% |
59,733
-3,476
| -5% | -$66.8K |
|
4488
EXL Service
EXLS
$5.13B
| $1.05M | ﹤0.01% |
214,455
-295
| -0.1% | -$1.64K |
|
4489
PUT
Pan American Silver
PAAS
$20.3B
| $1.05M | ﹤0.01% |
95,400
+44,000
| +86% | +$619K |
|
|
NBSE
4490
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.04M | ﹤0.01% |
359
-178
| -33% | -$589K |
|
4491
Spire
SR
$4.72B
| $1.04M | ﹤0.01% |
22,440
-10,548
| -32% | -$506K |
|
|
MIC
4492
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | ﹤0.01% |
15,600
+10,700
| +218% | +$745K |
|
4493
PUT
Check Point Software Technologies
CHKP
$12.8B
| $1.04M | ﹤0.01% |
15,000
-17,600
| -54% | -$1.2M |
|
4494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.04M | ﹤0.01% |
37,475
-8,187
| -18% | -$227K |
|
4495
CALL
Manitowoc
MTW
$515M
| $1.04M | ﹤0.01% |
48,905
-59,393
| -55% | -$1.55M |
|
|
FST
4496
DELISTED
FOREST OIL CORPORATION
FST
| $1.04M | ﹤0.01% |
887,857
+276,375
| +45% | +$501K |
|
4497
Sibanye-Stillwater
SBSW
$7.01B
| $1.04M | ﹤0.01% |
129,920
-223,016
| -63% | -$2.01M |
|
|
HPY
4498
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
21,763
-56,843
| -72% | -$2.64M |
|
4499
CALL
Toronto Dominion Bank
TD
$201B
| $1.04M | ﹤0.01% |
21,000
-263,900
| -93% | -$13.7M |
|
4500
iShares MSCI Malaysia ETF
EWM
$329M
| $1.04M | ﹤0.01% |
16,813
-6,301
| -27% | -$402K |
|
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.