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 | |
|---|---|---|---|---|---|---|
|
CTB
4551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $980K | ﹤0.01% |
34,149
+260
| +0.8% | +$7.76K |
|
4552
PUT
Eldorado Gold
EGO
$9.41B
| $977K | ﹤0.01% |
29,000
-30,180
| -51% | -$1.16M |
|
4553
ProShares Hedge Replication ETF
HDG
$22.2M
| $977K | ﹤0.01% |
23,330
-17,286
| -43% | -$731K |
|
|
ASB.WS
4554
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $977K | ﹤0.01% |
454,306
| – | – |
|
4555
Bristow Group
VTOL
$1.32B
| $975K | ﹤0.01% |
22,424
+11,463
| +105% | +$602K |
|
4556
NMI Holdings
NMIH
$3.38B
| $973K | ﹤0.01% |
+112,533
| New | +$1.1M |
|
4557
PUT
Plug Power
PLUG
$2.9B
| $973K | ﹤0.01% |
212,000
-569,100
| -73% | -$2.93M |
|
|
TAO
4558
DELISTED
Invesco China Real Estate ETF
TAO
| $973K | ﹤0.01% |
47,391
+2,720
| +6% | +$59K |
|
4559
PUT
Canadian National Railway
CNI
$76.9B
| $972K | ﹤0.01% |
13,700
-6,700
| -33% | -$464K |
|
4560
Independence Realty Trust
IRT
$4.03B
| $971K | ﹤0.01% |
+100,338
| New | +$1M |
|
|
MNTA
4561
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $970K | ﹤0.01% |
85,500
+6,400
| +8% | +$73K |
|
|
KNGT
4562
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $970K | ﹤0.01% |
35,408
-192,107
| -84% | -$5.26M |
|
4563
PUT
CACI
CACI
$11.4B
| $969K | ﹤0.01% |
13,600
-600
| -4% | -$42.3K |
|
4564
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $968K | ﹤0.01% |
9,000
+5,875
| +188% | +$770K |
|
|
CPE
4565
DELISTED
Callon Petroleum Company
CPE
| $968K | ﹤0.01% |
10,983
-7,175
| -40% | -$730K |
|
4566
PUT
Axos Financial
AX
$5.88B
| $967K | ﹤0.01% |
53,200
+44,800
| +533% | +$845K |
|
4567
Lattice Semiconductor
LSCC
$18.1B
| $966K | ﹤0.01% |
128,796
-128,183
| -50% | -$962K |
|
4568
American Public Education
APEI
$981M
| $964K | ﹤0.01% |
35,723
-40,899
| -53% | -$1.29M |
|
4569
Exponent
EXPO
$3.24B
| $964K | ﹤0.01% |
54,380
-26,428
| -33% | -$486K |
|
4570
CALL
ProShares UltraShort QQQ
QID
$249M
| $964K | ﹤0.01% |
272
-556
| -67% | -$2.05M |
|
|
CDI
4571
DELISTED
CDI Corp.
CDI
| $963K | ﹤0.01% |
66,361
-7,381
| -10% | -$110K |
|
4572
CALL
Methanex
MEOH
$4.03B
| $962K | ﹤0.01% |
14,400
-5,800
| -29% | -$384K |
|
|
YELL
4573
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $961K | ﹤0.01% |
47,300
+19,800
| +72% | +$473K |
|
4574
PRA Group
PRAA
$660M
| $960K | ﹤0.01% |
18,380
-9,583
| -34% | -$552K |
|
4575
iShares MSCI Kokusai Fund
TOK
$257M
| $960K | ﹤0.01% |
17,743
-28,671
| -62% | -$1.58M |
|
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.