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 | |
|---|---|---|---|---|---|---|
4901
ASE Group
ASX
$81.9B
| $687K | ﹤0.01% |
116,169
+75,469
| +185% | +$475K |
|
4902
Brink's
BCO
$4.65B
| $687K | ﹤0.01% |
28,569
+9,579
| +50% | +$257K |
|
|
HCT
4903
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $686K | ﹤0.01% |
65,423
-23,989
| -27% | -$258K |
|
|
AUQ
4904
DELISTED
AURICO GOLD INC COM
AUQ
| $685K | ﹤0.01% |
196,286
-266,745
| -58% | -$1.1M |
|
|
NWHM
4905
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $684K | ﹤0.01% |
50,692
-932
| -2% | -$12.7K |
|
4906
CALL
Take-Two Interactive
TTWO
$43.5B
| $683K | ﹤0.01% |
29,600
-64,100
| -68% | -$1.45M |
|
|
CLD
4907
DELISTED
Cloud Peak Energy Inc
CLD
| $683K | ﹤0.01% |
54,060
-342,265
| -86% | -$5.18M |
|
|
CAB
4908
CALL
DELISTED
Cabela's Inc
CAB
| $683K | ﹤0.01% |
11,600
+900
| +8% | +$53.8K |
|
4909
VanEck Short Muni ETF
SMB
$312M
| $682K | ﹤0.01% |
38,615
| – | – |
|
4910
Titan International
TWI
$465M
| $682K | ﹤0.01% |
57,717
-27,509
| -32% | -$403K |
|
|
MVC
4911
DELISTED
MVC Capital, Inc.
MVC
| $681K | ﹤0.01% |
63,269
+10,534
| +20% | +$130K |
|
4912
Adeia
ADEA
$3.12B
| $680K | ﹤0.01% |
96,719
+5,496
| +6% | +$38.3K |
|
|
LKM
4913
CALL
DELISTED
Link Motion Inc.
LKM
| $680K | ﹤0.01% |
97,500
-134,700
| -58% | -$825K |
|
4914
Nice
NICE
$5.69B
| $679K | ﹤0.01% |
16,639
-730
| -4% | -$29.1K |
|
|
ELLI
4915
DELISTED
Ellie Mae Inc
ELLI
| $678K | ﹤0.01% |
20,783
-2,625
| -11% | -$85.5K |
|
|
SWH
4916
DELISTED
Stanley Black & Decker, Inc.
SWH
| $677K | ﹤0.01% |
+6,025
| New | +$688K |
|
4917
PUT
JetBlue
JBLU
$2.34B
| $676K | ﹤0.01% |
63,700
-50,000
| -44% | -$571K |
|
4918
PUT
Healthpeak Properties
DOC
$14.5B
| $675K | ﹤0.01% |
18,666
+3,953
| +27% | +$150K |
|
4919
Ingles Markets
IMKTA
$1.65B
| $675K | ﹤0.01% |
28,491
-10,520
| -27% | -$266K |
|
4920
CALL
Newell Brands
NWL
$2.56B
| $674K | ﹤0.01% |
19,600
-6,400
| -25% | -$212K |
|
4921
Global X SuperDividend ETF
SDIV
$1.2B
| $674K | ﹤0.01% |
+9,373
| New | +$718K |
|
4922
Albany International
AIN
$1.74B
| $673K | ﹤0.01% |
19,769
+2,360
| +14% | +$87.5K |
|
|
REN
4923
DELISTED
Resolute Energy Corporaton
REN
| $673K | ﹤0.01% |
21,477
-40,944
| -66% | -$1.55M |
|
|
ODP
4924
PUT
DELISTED
ODP
ODP
| $670K | ﹤0.01% |
13,030
-4,250
| -25% | -$225K |
|
4925
CALL
Quanta Services
PWR
$100B
| $668K | ﹤0.01% |
18,400
-15,300
| -45% | -$544K |
|
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.