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 | |
|---|---|---|---|---|---|---|
|
BRDR
4651
DELISTED
BODERFREE INC COM
BRDR
| $885K | ﹤0.01% |
68,570
-6,967
| -9% | -$102K |
|
4652
PUT
Hecla Mining
HL
$11.1B
| $883K | ﹤0.01% |
356,100
+29,700
| +9% | +$92.9K |
|
4653
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $883K | ﹤0.01% |
66,097
+21
| +0% | +$285 |
|
4654
CALL
Exelixis
EXEL
$14.3B
| $882K | ﹤0.01% |
576,600
+1,800
| +0.3% | +$5.78K |
|
4655
PUT
POSCO
PKX
$16.6B
| $880K | ﹤0.01% |
11,600
-1,900
| -14% | -$152K |
|
|
MHR
4656
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $880K | ﹤0.01% |
158,070
-388,210
| -71% | -$2.57M |
|
4657
Harmony Gold Mining
HMY
$11.3B
| $879K | ﹤0.01% |
407,197
-417,419
| -51% | -$1.22M |
|
|
MRSH
4658
PUT
Marsh
MRSH
$91.4B
| $879K | ﹤0.01% |
16,800
+7,000
| +71% | +$365K |
|
4659
CALL
Icahn Enterprises
IEP
$5.01B
| $878K | ﹤0.01% |
8,300
-2,800
| -25% | -$297K |
|
4660
Invesco Preferred ETF
PGX
$3.8B
| $876K | ﹤0.01% |
60,594
-6,928
| -10% | -$101K |
|
4661
CALL
Patterson-UTI
PTEN
$3.62B
| $875K | ﹤0.01% |
26,900
+5,400
| +25% | +$183K |
|
|
TPC
4662
Tutor Perini Cor
TPC
$4.45B
| $873K | ﹤0.01% |
33,057
-16,126
| -33% | -$471K |
|
4663
IAMGOLD
IAG
$9.18B
| $869K | ﹤0.01% |
314,764
-648,195
| -67% | -$2.39M |
|
4664
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $869K | ﹤0.01% |
38,000
+23,000
| +153% | +$504K |
|
|
KND
4665
CALL
DELISTED
Kindred Healthcare
KND
| $869K | ﹤0.01% |
+44,800
| New | +$976K |
|
4666
PUT
Dover
DOV
$28.3B
| $868K | ﹤0.01% |
13,370
+2,847
| +27% | +$200K |
|
|
CVGW
4667
DELISTED
Calavo Growers
CVGW
| $867K | ﹤0.01% |
19,201
-49,135
| -72% | -$1.86M |
|
4668
PUT
Principal Financial Group
PFG
$24.6B
| $866K | ﹤0.01% |
16,500
+7,200
| +77% | +$377K |
|
|
GOV
4669
DELISTED
Government Properties Income Trust
GOV
| $866K | ﹤0.01% |
39,515
-654,017
| -94% | -$15.5M |
|
4670
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $865K | ﹤0.01% |
127,381
-59
| -0% | -$405 |
|
4671
PUT
WisdomTree
WT
$3.37B
| $865K | ﹤0.01% |
76,000
-35,300
| -32% | -$402K |
|
|
WPG
4672
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $864K | ﹤0.01% |
5,489
-3,167
| -37% | -$536K |
|
|
FNGN
4673
DELISTED
Financial Engines, Inc.
FNGN
| $863K | ﹤0.01% |
25,212
-20,073
| -44% | -$740K |
|
|
SIVB
4674
PUT
DELISTED
SVB Financial Group
SIVB
| $863K | ﹤0.01% |
7,700
-3,600
| -32% | -$399K |
|
|
DYN.WS
4675
DELISTED
Dynegy Inc,
DYN.WS
| $863K | ﹤0.01% |
208,477
+5,378
| +3% | +$19.6K |
|
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.