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 | |
|---|---|---|---|---|---|---|
|
ARIA
5226
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $472K | ﹤0.01% |
87,400
-222,300
| -72% | -$1.3M |
|
5227
BJ's Restaurants
BJRI
$1.44B
| $471K | ﹤0.01% |
13,095
-1,391
| -10% | -$49.2K |
|
5228
Hooker Furnishings Corp
HOFT
$159M
| $471K | ﹤0.01% |
30,954
-38,292
| -55% | -$587K |
|
5229
CALL
Nasdaq
NDAQ
$52.9B
| $471K | ﹤0.01% |
33,300
+8,700
| +35% | +$122K |
|
5230
iShares New York Muni Bond ETF
NYF
$1.39B
| $471K | ﹤0.01% |
8,486
| – | – |
|
5231
PUT
IMAX
IMAX
$2.78B
| $470K | ﹤0.01% |
17,100
+6,300
| +58% | +$170K |
|
5232
CALL
Manulife Financial
MFC
$73.9B
| $470K | ﹤0.01% |
24,400
+1,400
| +6% | +$28.2K |
|
|
ENZ
5233
DELISTED
Enzo Biochem, Inc.
ENZ
| $470K | ﹤0.01% |
91,173
-9,105
| -9% | -$48.6K |
|
|
TERP
5234
DELISTED
TerraForm Power, Inc
TERP
| $470K | ﹤0.01% |
+16,286
| New | +$507K |
|
|
KATE
5235
CALL
DELISTED
Kate Spade & Company
KATE
| $470K | ﹤0.01% |
17,900
-2,269,500
| -99% | -$77.8M |
|
5236
PUT
Leidos
LDOS
$15.9B
| $469K | ﹤0.01% |
13,675
+4,200
| +44% | +$155K |
|
5237
PUT
Weibo
WB
$1.95B
| $469K | ﹤0.01% |
25,100
+20,000
| +392% | +$400K |
|
5238
Acacia Research
ACTG
$439M
| $468K | ﹤0.01% |
30,229
+4,102
| +16% | +$69.1K |
|
|
RPRX
5239
DELISTED
Repros Therapeutics Inc.
RPRX
| $468K | ﹤0.01% |
47,264
-4,495
| -9% | -$66.6K |
|
5240
CALL
GATX Corp
GATX
$6.34B
| $467K | ﹤0.01% |
8,000
+200
| +3% | +$12.9K |
|
|
CBF
5241
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $467K | ﹤0.01% |
+19,561
| New | +$467K |
|
5242
Ennis
EBF
$562M
| $466K | ﹤0.01% |
35,348
+5,849
| +20% | +$84K |
|
|
XONE
5243
CALL
DELISTED
The ExOne Company
XONE
| $466K | ﹤0.01% |
22,300
+14,900
| +201% | +$455K |
|
|
ATHL
5244
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $466K | ﹤0.01% |
+8,000
| New | +$371K |
|
5245
CALL
FTI Consulting
FCN
$4.23B
| $465K | ﹤0.01% |
13,300
-17,000
| -56% | -$627K |
|
5246
CALL
Voya Financial
VOYA
$9.08B
| $465K | ﹤0.01% |
11,900
-6,300
| -35% | -$239K |
|
|
CATM
5247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $465K | ﹤0.01% |
13,220
-3,891
| -23% | -$139K |
|
5248
Hudbay
HBM
$11.5B
| $463K | ﹤0.01% |
54,123
+19,823
| +58% | +$198K |
|
5249
Invesco CEF Income Composite ETF
PCEF
$811M
| $463K | ﹤0.01% |
+19,008
| New | +$475K |
|
5250
Stock Yards Bancorp
SYBT
$2.63B
| $463K | ﹤0.01% |
23,081
-4,392
| -16% | -$87.4K |
|
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.