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 | |
|---|---|---|---|---|---|---|
5076
Invesco Food & Beverage ETF
PBJ
$107M
| $554K | ﹤0.01% |
+19,507
| New | +$549K |
|
5077
Powell Industries
POWL
$7.7B
| $554K | ﹤0.01% |
40,683
-32,634
| -45% | -$609K |
|
5078
Altisource Portfolio Solutions
ASPS
$65.8M
| $552K | ﹤0.01% |
684
+188
| +38% | +$153K |
|
5079
Clear Channel Outdoor Holdings
CCO
$1.23B
| $552K | ﹤0.01% |
81,858
-3,817
| -4% | -$28K |
|
5080
Ameris Bancorp
ABCB
$5.97B
| $551K | ﹤0.01% |
25,083
+3,456
| +16% | +$76.6K |
|
5081
Forestar Group
FOR
$1.49B
| $551K | ﹤0.01% |
31,143
+16,520
| +113% | +$317K |
|
5082
PUT
GATX Corp
GATX
$6.37B
| $549K | ﹤0.01% |
9,400
+3,900
| +71% | +$252K |
|
5083
Nelnet
NNI
$4.83B
| $548K | ﹤0.01% |
12,730
-8,277
| -39% | -$355K |
|
|
CXDC
5084
DELISTED
China XD Plastics Company Limited
CXDC
| $548K | ﹤0.01% |
+100,223
| New | +$633K |
|
5085
CALL
Generac Holdings
GNRC
$13B
| $547K | ﹤0.01% |
13,500
-7,600
| -36% | -$340K |
|
5086
PUT
Keurig Dr Pepper
KDP
$41.6B
| $547K | ﹤0.01% |
8,500
+4,300
| +102% | +$263K |
|
|
GTS
5087
DELISTED
Triple-S Management Corporation
GTS
| $547K | ﹤0.01% |
28,892
-14,805
| -34% | -$260K |
|
|
CXDC
5088
PUT
DELISTED
China XD Plastics Company Limited
CXDC
| $547K | ﹤0.01% |
+100,000
| New | +$631K |
|
5089
PUT
iShares Latin America 40 ETF
ILF
$3.85B
| $546K | ﹤0.01% |
14,800
+10,500
| +244% | +$421K |
|
5090
CALL
Zebra Technologies
ZBRA
$17.5B
| $546K | ﹤0.01% |
+7,700
| New | +$601K |
|
|
AJRD
5091
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $546K | ﹤0.01% |
34,183
-23,841
| -41% | -$429K |
|
|
MDW
5092
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $545K | ﹤0.01% |
524,305
+180,754
| +53% | +$169K |
|
5093
Provident Financial
PROV
$114M
| $544K | ﹤0.01% |
37,317
+8,198
| +28% | +$120K |
|
|
RDUS
5094
PUT
DELISTED
Radius Recycling
RDUS
| $544K | ﹤0.01% |
22,600
+3,200
| +16% | +$85.1K |
|
|
WWE
5095
PUT
DELISTED
World Wrestling Entertainment
WWE
| $544K | ﹤0.01% |
39,500
-6,000
| -13% | -$81.3K |
|
|
GST
5096
DELISTED
Gastar Exploration Inc.
GST
| $544K | ﹤0.01% |
92,608
-27,106
| -23% | -$199K |
|
5097
American Superconductor
AMSC
$1.61B
| $543K | ﹤0.01% |
38,521
-5,225
| -12% | -$89.3K |
|
5098
PUT
Outfront Media
OUT
$5.57B
| $542K | ﹤0.01% |
24,177
-1,469
| -6% | -$35.9K |
|
5099
Paramount Gold Nevada
PZG
$117M
| $541K | ﹤0.01% |
601,589
+217,793
| +57% | +$213K |
|
5100
AMN Healthcare
AMN
$1.25B
| $539K | ﹤0.01% |
34,339
-70,742
| -67% | -$1.01M |
|
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.