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 | |
|---|---|---|---|---|---|---|
|
SPIL
4751
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $795K | ﹤0.01% |
116,568
-33,314
| -22% | -$246K |
|
|
MCGC
4752
DELISTED
MCG CAP CORP
MCGC
| $795K | ﹤0.01% |
225,933
-47,453
| -17% | -$187K |
|
|
ANN
4753
PUT
DELISTED
ANN INC
ANN
| $794K | ﹤0.01% |
19,300
-3,100
| -14% | -$122K |
|
|
JEM
4754
DELISTED
iPath GEMS Index ETN
JEM
| $794K | ﹤0.01% |
+22,002
| New | +$830K |
|
4755
Miller Industries
MLR
$579M
| $793K | ﹤0.01% |
46,945
| – | – |
|
4756
PUT
PG&E
PCG
$37.9B
| $793K | ﹤0.01% |
17,600
-37,700
| -68% | -$1.73M |
|
4757
PUT
Pool Corp
POOL
$7.51B
| $793K | ﹤0.01% |
14,700
+3,000
| +26% | +$167K |
|
|
FNBC
4758
DELISTED
First NBC Bank Holding Company
FNBC
| $791K | ﹤0.01% |
24,142
+2,172
| +10% | +$70.5K |
|
4759
Geron
GERN
$1.05B
| $790K | ﹤0.01% |
394,824
+279,676
| +243% | +$689K |
|
4760
PUT
Vornado Realty Trust
VNO
$7.45B
| $790K | ﹤0.01% |
10,798
+5,467
| +103% | +$421K |
|
4761
PUT
Northern Trust
NTRS
$33.7B
| $789K | ﹤0.01% |
11,600
-15,400
| -57% | -$1.03M |
|
|
AUSE
4762
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $789K | ﹤0.01% |
14,127
+138
| +1% | +$8.54K |
|
|
AMWD
4763
DELISTED
American Woodmark
AMWD
| $788K | ﹤0.01% |
21,387
-20
| -0.1% | -$690 |
|
4764
Quanex
NX
$959M
| $788K | ﹤0.01% |
43,514
-4,709
| -10% | -$84.3K |
|
|
TCF
4765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $788K | ﹤0.01% |
29,297
-6,111
| -17% | -$171K |
|
4766
PUT
AES
AES
$10.5B
| $787K | ﹤0.01% |
55,500
+11,700
| +27% | +$174K |
|
|
MTOR
4767
CALL
DELISTED
MERITOR, Inc.
MTOR
| $786K | ﹤0.01% |
72,400
-54,000
| -43% | -$703K |
|
|
MDR
4768
CALL
DELISTED
McDermott International
MDR
| $786K | ﹤0.01% |
45,800
-13,267
| -22% | -$286K |
|
4769
CALL
Becton Dickinson
BDX
$47B
| $785K | ﹤0.01% |
7,073
-297,762
| -98% | -$34M |
|
4770
Capitol Federal Financial
CFFN
$1.12B
| $783K | ﹤0.01% |
66,218
+16,354
| +33% | +$197K |
|
4771
CALL
Cimpress
CMPR
$2.44B
| $783K | ﹤0.01% |
14,300
+6,900
| +93% | +$315K |
|
|
WNRL
4772
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $783K | ﹤0.01% |
+22,500
| New | +$749K |
|
|
WNRL
4773
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $783K | ﹤0.01% |
+22,500
| New | +$749K |
|
4774
CALL
CBRE Group
CBRE
$43.8B
| $782K | ﹤0.01% |
26,300
+7,700
| +41% | +$242K |
|
4775
CALL
J.M. Smucker
SJM
$12.7B
| $782K | ﹤0.01% |
7,900
-7,000
| -47% | -$718K |
|
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.