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 | |
|---|---|---|---|---|---|---|
5126
Stewart Information Services
STC
$2.08B
| $524K | ﹤0.01% |
17,841
-29,828
| -63% | -$928K |
|
|
ERUS
5127
DELISTED
iShares MSCI Russia ETF
ERUS
| $524K | ﹤0.01% |
15,184
+6,996
| +85% | +$265K |
|
|
FOLD
5128
DELISTED
Amicus Therapeutics
FOLD
| $523K | ﹤0.01% |
87,922
+25,182
| +40% | +$132K |
|
5129
CALL
Jacobs Solutions
J
$16.9B
| $522K | ﹤0.01% |
12,936
-5,319
| -29% | -$232K |
|
|
QUNR
5130
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $520K | ﹤0.01% |
18,800
-10,300
| -35% | -$297K |
|
|
IVAC
5131
DELISTED
Intevac Inc
IVAC
| $519K | ﹤0.01% |
77,738
+45,308
| +140% | +$315K |
|
|
SWY
5132
PUT
DELISTED
SAFEWAY INC
SWY
| $518K | ﹤0.01% |
15,100
-4,800
| -24% | -$166K |
|
5133
Vera Bradley
VRA
$99.2M
| $517K | ﹤0.01% |
+25,020
| New | +$527K |
|
|
HDNG
5134
DELISTED
Hardinge Inc
HDNG
| $517K | ﹤0.01% |
47,243
+14,305
| +43% | +$166K |
|
|
KFX
5135
DELISTED
KOFAX LIMITED COM STK
KFX
| $517K | ﹤0.01% |
66,745
+55,782
| +509% | +$429K |
|
|
NOVB
5136
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $517K | ﹤0.01% |
23,960
+59
| +0.2% | +$1.27K |
|
5137
Great Southern Bancorp
GSBC
$889M
| $516K | ﹤0.01% |
16,997
-8,005
| -32% | -$252K |
|
5138
PUT
Quanta Services
PWR
$103B
| $515K | ﹤0.01% |
14,200
-5,000
| -26% | -$178K |
|
5139
Vanguard Health Care ETF
VHT
$18.4B
| $515K | ﹤0.01% |
4,400
-131
| -3% | -$15K |
|
5140
iShares MSCI Austria ETF
EWO
$185M
| $514K | ﹤0.01% |
31,882
-27,354
| -46% | -$487K |
|
|
ANN
5141
CALL
DELISTED
ANN INC
ANN
| $514K | ﹤0.01% |
12,500
-3,000
| -19% | -$118K |
|
5142
Hope Bancorp
HOPE
$1.82B
| $512K | ﹤0.01% |
35,109
+22,339
| +175% | +$336K |
|
|
YGE
5143
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $512K | ﹤0.01% |
16,450
+7,730
| +89% | +$268K |
|
|
FSGI
5144
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $512K | ﹤0.01% |
258,460
+41,272
| +19% | +$82.6K |
|
5145
Grand Canyon Education
LOPE
$3.92B
| $511K | ﹤0.01% |
12,548
-25,404
| -67% | -$1.11M |
|
|
ARII
5146
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $510K | ﹤0.01% |
6,900
+2,800
| +68% | +$206K |
|
|
ZLTQ
5147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $510K | ﹤0.01% |
22,535
+18,127
| +411% | +$359K |
|
|
CNCO
5148
DELISTED
Cencosud S.A.
CNCO
| $510K | ﹤0.01% |
56,641
-16,393
| -22% | -$153K |
|
|
FRGI
5149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $509K | ﹤0.01% |
10,251
-75,272
| -88% | -$3.58M |
|
|
BDSI
5150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $508K | ﹤0.01% |
+29,724
| New | +$431K |
|
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.