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 | |
|---|---|---|---|---|---|---|
5101
PUT
ITT
ITT
$20.2B
| $539K | ﹤0.01% |
12,000
+2,700
| +29% | +$128K |
|
5102
National Bank Holdings
NBHC
$1.92B
| $539K | ﹤0.01% |
28,199
+9,650
| +52% | +$191K |
|
5103
CALL
POSCO
PKX
$16.9B
| $539K | ﹤0.01% |
7,100
+1,700
| +31% | +$136K |
|
5104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $538K | ﹤0.01% |
8,832
-34,154
| -79% | -$2.08M |
|
5105
CALL
Angi Inc
ANGI
$201M
| $537K | ﹤0.01% |
8,430
+410
| +5% | +$34.8K |
|
5106
Employers Holdings
EIG
$913M
| $537K | ﹤0.01% |
27,884
-15,552
| -36% | -$324K |
|
|
CIO
5107
DELISTED
City Office REIT
CIO
| $536K | ﹤0.01% |
39,467
-8,961
| -19% | -$115K |
|
|
PFN
5108
PIMCO Income Strategy Fund II
PFN
$699M
| $536K | ﹤0.01% |
+50,891
| New | +$549K |
|
5109
PUT
XPO
XPO
$23.3B
| $535K | ﹤0.01% |
41,058
+32,384
| +373% | +$354K |
|
|
BOLT
5110
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $535K | ﹤0.01% |
24,374
+12,668
| +108% | +$236K |
|
|
EXK
5111
Endeavour Silver
EXK
$2.65B
| $533K | ﹤0.01% |
122,046
+98,362
| +415% | +$540K |
|
|
VOLC
5112
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $532K | ﹤0.01% |
+50,000
| New | +$693K |
|
|
VOLC
5113
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $532K | ﹤0.01% |
+50,000
| New | +$693K |
|
5114
Innospec
IOSP
$2.29B
| $531K | ﹤0.01% |
14,787
+4,354
| +42% | +$177K |
|
|
DWCH
5115
DELISTED
Datawatch Corp
DWCH
| $531K | ﹤0.01% |
51,803
-2,867
| -5% | -$36.4K |
|
|
CQB
5116
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $531K | ﹤0.01% |
37,432
+22,292
| +147% | +$273K |
|
5117
Koppers
KOP
$965M
| $530K | ﹤0.01% |
15,993
-12,471
| -44% | -$453K |
|
5118
CALL
Omnicom Group
OMC
$22.8B
| $530K | ﹤0.01% |
7,700
-1,700
| -18% | -$121K |
|
5119
PUT
Sanofi
SNY
$104B
| $530K | ﹤0.01% |
9,400
-19,200
| -67% | -$1.03M |
|
5120
PUT
ServiceNow
NOW
$119B
| $529K | ﹤0.01% |
+45,000
| New | +$531K |
|
5121
Tennant Co
TNC
$1.28B
| $529K | ﹤0.01% |
7,882
-1,320
| -14% | -$94.7K |
|
5122
iShares MSCI Poland ETF
EPOL
$755M
| $528K | ﹤0.01% |
18,609
-27,736
| -60% | -$797K |
|
|
BCR
5123
CALL
DELISTED
CR Bard Inc.
BCR
| $528K | ﹤0.01% |
3,700
-2,200
| -37% | -$325K |
|
5124
Lee Enterprises
LEE
$177M
| $526K | ﹤0.01% |
15,563
-7,812
| -33% | -$310K |
|
|
LOXO
5125
DELISTED
Loxo Oncology, Inc
LOXO
| $526K | ﹤0.01% |
+40,040
| New | +$520K |
|
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.