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 | |
|---|---|---|---|---|---|---|
|
RDC
4876
PUT
DELISTED
Rowan Companies Plc
RDC
| $704K | ﹤0.01% |
27,800
-73,000
| -72% | -$2.15M |
|
4877
PUT
Burlington
BURL
$23.4B
| $702K | ﹤0.01% |
17,600
+11,100
| +171% | +$384K |
|
|
JMI
4878
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $702K | ﹤0.01% |
58,431
+17,354
| +42% | +$228K |
|
|
TIBX
4879
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $702K | ﹤0.01% |
29,700
-78,100
| -72% | -$1.6M |
|
|
MATH
4880
DELISTED
Meidell Tactical Advantage ETF
MATH
| $702K | ﹤0.01% |
23,904
| – | – |
|
4881
Martin Midstream Partners
MMLP
$99.8M
| $701K | ﹤0.01% |
18,804
+13,533
| +257% | +$532K |
|
4882
Valhi
VHI
$453M
| $700K | ﹤0.01% |
8,935
-1,225
| -12% | -$104K |
|
4883
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $700K | ﹤0.01% |
50,660
+3,440
| +7% | +$47.3K |
|
|
EJ
4884
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $700K | ﹤0.01% |
79,137
+21,164
| +37% | +$210K |
|
4885
PUT
T. Rowe Price
TROW
$24.2B
| $698K | ﹤0.01% |
8,900
-3,500
| -28% | -$281K |
|
4886
Protolabs
PRLB
$2.1B
| $697K | ﹤0.01% |
10,099
+5,971
| +145% | +$467K |
|
|
MTGE
4887
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $697K | ﹤0.01% |
37,046
-256,474
| -87% | -$5.13M |
|
|
ESND
4888
DELISTED
Essendant Inc.
ESND
| $696K | ﹤0.01% |
18,516
-5,238
| -22% | -$211K |
|
|
NPF
4889
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $696K | ﹤0.01% |
51,718
-51
| -0.1% | -$688 |
|
|
GRUB
4890
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $695K | ﹤0.01% |
10,150
+8,750
| +625% | +$647K |
|
4891
CALL
Franklin Resources
BEN
$17.3B
| $694K | ﹤0.01% |
12,700
-25,000
| -66% | -$1.4M |
|
|
JBTM
4892
JBT Marel
JBTM
$6.36B
| $694K | ﹤0.01% |
24,684
-34,403
| -58% | -$990K |
|
4893
CALL
Ares Capital
ARCC
$14.1B
| $693K | ﹤0.01% |
42,900
-15,900
| -27% | -$269K |
|
4894
Scansource
SCSC
$1.16B
| $693K | ﹤0.01% |
20,022
-70,568
| -78% | -$2.64M |
|
|
SGY
4895
CALL
DELISTED
Stone Energy
SGY
| $693K | ﹤0.01% |
389
-567
| -59% | -$1.17M |
|
4896
LSI Industries
LYTS
$913M
| $692K | ﹤0.01% |
114,090
+640
| +0.6% | +$4.5K |
|
|
CBR
4897
DELISTED
CIBER Inc.
CBR
| $691K | ﹤0.01% |
201,540
-30,889
| -13% | -$122K |
|
4898
Mueller Industries
MLI
$15.4B
| $689K | ﹤0.01% |
96,560
-94,204
| -49% | -$683K |
|
|
CNCE
4899
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $689K | ﹤0.01% |
54,631
-2,714
| -5% | -$26.3K |
|
|
CNW
4900
PUT
DELISTED
CON-WAY INC.
CNW
| $689K | ﹤0.01% |
14,500
+12,000
| +480% | +$604K |
|
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.