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 | |
|---|---|---|---|---|---|---|
|
PMCS
6476
PUT
DELISTED
P M C SIERRA INC
PMCS
| $96K | ﹤0.01% |
12,900
-3,100
| -19% | -$22.7K |
|
|
XLS
6477
CALL
DELISTED
EXELIS INC COM STK
XLS
| $96K | ﹤0.01% |
5,800
+1,302
| +29% | +$21.2K |
|
6478
Cerus
CERS
$433M
| $95K | ﹤0.01% |
23,661
-10,592
| -31% | -$40.7K |
|
6479
CALL
IQVIA
IQV
$38.7B
| $95K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$89.4K |
|
6480
PUT
Lear
LEA
$6.54B
| $95K | ﹤0.01% |
1,100
-8,100
| -88% | -$782K |
|
|
XIN
6481
DELISTED
Xinyuan Real Estate
XIN
| $95K | ﹤0.01% |
3,218
+1,200
| +59% | +$44.2K |
|
|
JASO
6482
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $95K | ﹤0.01% |
10,311
-26,124
| -72% | -$250K |
|
|
BIOL
6483
DELISTED
Biolase, Inc.
BIOL
| $94K | ﹤0.01% |
3
| – | – |
|
|
GIMO
6484
CALL
DELISTED
Gigamon Inc.
GIMO
| $94K | ﹤0.01% |
9,000
-3,000
| -25% | -$35.6K |
|
|
CRRS
6485
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
| $93K | ﹤0.01% |
62,067
-36,790
| -37% | -$71.2K |
|
|
VSR
6486
DELISTED
Versar, Inc.
VSR
| $93K | ﹤0.01% |
28,788
-362
| -1% | -$1.19K |
|
6487
PUT
TechnipFMC
FTI
$28.1B
| $92K | ﹤0.01% |
2,285
-2,822
| -55% | -$125K |
|
|
PLPM
6488
DELISTED
Planet Payment, Inc
PLPM
| $92K | ﹤0.01% |
46,723
+7,053
| +18% | +$17.1K |
|
|
FNFV
6489
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $92K | ﹤0.01% |
+8,746
| New | +$104K |
|
|
EXAM
6490
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $92K | ﹤0.01% |
2,800
| – | – |
|
6491
DHT Holdings
DHT
$2.99B
| $91K | ﹤0.01% |
14,816
-76,780
| -84% | -$520K |
|
6492
CALL
First Horizon
FHN
$12.2B
| $91K | ﹤0.01% |
7,400
-4,300
| -37% | -$51.6K |
|
6493
CALL
Spectrum Brands
SPB
$2.04B
| $91K | ﹤0.01% |
1,000
-1,000
| -50% | -$85.8K |
|
|
CZZ
6494
CALL
DELISTED
Cosan Limited
CZZ
| $91K | ﹤0.01% |
8,500
+1,500
| +21% | +$18.9K |
|
|
BMS
6495
CALL
DELISTED
Bemis
BMS
| $91K | ﹤0.01% |
+2,400
| New | +$95.6K |
|
|
VRNG
6496
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $91K | ﹤0.01% |
9,610
+3,850
| +67% | +$84K |
|
|
ADNC
6497
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $91K | ﹤0.01% |
12,321
+1,169
| +10% | +$10.7K |
|
6498
Cineverse
CNVS
$56.2M
| $90K | ﹤0.01% |
290
+137
| +90% | +$57.5K |
|
6499
PUT
Trex
TREX
$4.51B
| $90K | ﹤0.01% |
+10,400
| New | +$87.2K |
|
6500
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $90K | ﹤0.01% |
+500
| New | +$90.6K |
|
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.