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 | |
|---|---|---|---|---|---|---|
5926
PUT
Amkor Technology
AMKR
$12.6B
| $228K | ﹤0.01% |
27,100
-43,900
| -62% | -$434K |
|
5927
Dorman Products
DORM
$3.82B
| $228K | ﹤0.01% |
5,693
-6,395
| -53% | -$285K |
|
5928
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $228K | ﹤0.01% |
6,568
-440
| -6% | -$15.5K |
|
5929
Global X Silver Miners ETF NEW
SIL
$4.07B
| $228K | ﹤0.01% |
7,145
+6,290
| +736% | +$252K |
|
5930
CALL
Trex
TREX
$4.66B
| $228K | ﹤0.01% |
+26,400
| New | +$221K |
|
|
CNQR
5931
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $228K | ﹤0.01% |
1,800
-2,700
| -60% | -$274K |
|
|
FPT
5932
DELISTED
Federated Premier Intermediate M
FPT
| $228K | ﹤0.01% |
17,762
+263
| +2% | +$3.39K |
|
5933
Banco Bradesco
BBDO
$34.7B
| $227K | ﹤0.01% |
33,467
| – | – |
|
|
HTO
5934
H2O America
HTO
$2.56B
| $227K | ﹤0.01% |
8,437
-13,955
| -62% | -$376K |
|
|
ISH
5935
DELISTED
INTL SHIPHOLDING CORP
ISH
| $227K | ﹤0.01% |
+12,712
| New | +$269K |
|
5936
CALL
Diana Shipping
DSX
$311M
| $226K | ﹤0.01% |
36,187
-11,157
| -24% | -$79.3K |
|
5937
PUT
RB Global
RBA
$20.9B
| $226K | ﹤0.01% |
10,100
+1,900
| +23% | +$45.3K |
|
|
CHN
5938
DELISTED
China Fund
CHN
| $225K | ﹤0.01% |
10,828
| – | – |
|
5939
CALL
Noodles & Co
NDLS
$111M
| $225K | ﹤0.01% |
1,463
+875
| +149% | +$169K |
|
5940
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $225K | ﹤0.01% |
8
| – | – |
|
|
DNR
5941
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $225K | ﹤0.01% |
15,000
| – | – |
|
|
GNCA
5942
DELISTED
Genocea Biosciences, Inc.
GNCA
| $225K | ﹤0.01% |
3,107
+947
| +44% | +$104K |
|
|
BANX
5943
ArrowMark Financial
BANX
$198M
| $224K | ﹤0.01% |
8,900
| – | – |
|
5944
CALL
Children's Place
PLCE
$56.3M
| $224K | ﹤0.01% |
4,700
-3,100
| -40% | -$157K |
|
5945
Qualys
QLYS
$5.45B
| $224K | ﹤0.01% |
8,410
-4,817
| -36% | -$121K |
|
|
KEYW
5946
DELISTED
The KEYW Holding Corporation
KEYW
| $224K | ﹤0.01% |
20,216
-38,807
| -66% | -$479K |
|
|
BFIN
5947
DELISTED
BankFinancial
BFIN
| $223K | ﹤0.01% |
21,501
-6,244
| -23% | -$65.9K |
|
5948
PUT
Inseego
INSG
$120M
| $223K | ﹤0.01% |
+6,070
| New | +$136K |
|
|
MASI
5949
CALL
DELISTED
Masimo
MASI
| $223K | ﹤0.01% |
+10,500
| New | +$240K |
|
5950
PUT
SL Green Realty
SLG
$3.85B
| $223K | ﹤0.01% |
2,273
-1,343
| -37% | -$140K |
|
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.