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 | |
|---|---|---|---|---|---|---|
|
LEAF
2301
DELISTED
Leaf Group Ltd.
LEAF
| $10.5M | ﹤0.01% |
1,187,141
-1,761,502
| -60% | -$16.8M |
|
|
AVNR
2302
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.5M | ﹤0.01% |
880,185
+136,030
| +18% | +$929K |
|
2303
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.5M | ﹤0.01% |
130,681
+13,081
| +11% | +$1.05M |
|
|
HOUS
2304
PUT
DELISTED
Anywhere Real Estate
HOUS
| $10.4M | ﹤0.01% |
280,800
+7,400
| +3% | +$290K |
|
2305
CALL
Monster Beverage
MNST
$94.3B
| $10.4M | ﹤0.01% |
683,400
+27,600
| +4% | +$362K |
|
|
SPPI
2306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | ﹤0.01% |
1,278,584
+55,263
| +5% | +$432K |
|
|
NSM
2307
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.4M | ﹤0.01% |
303,092
-210,249
| -41% | -$6.97M |
|
|
HAWK
2308
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | ﹤0.01% |
321,198
-403,929
| -56% | -$11.4M |
|
|
RAX
2309
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | ﹤0.01% |
318,699
-18,669
| -6% | -$620K |
|
2310
CALL
Microchip Technology
MCHP
$40.3B
| $10.4M | ﹤0.01% |
439,200
+388,400
| +765% | +$9.29M |
|
2311
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $10.4M | ﹤0.01% |
10,435
+5,820
| +126% | +$6.32M |
|
|
CTRX
2312
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | ﹤0.01% |
245,536
-44,788
| -15% | -$2.04M |
|
2313
Take-Two Interactive
TTWO
$45.4B
| $10.3M | ﹤0.01% |
448,347
-142,752
| -24% | -$3.24M |
|
|
APF
2314
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.3M | ﹤0.01% |
633,549
-15,092
| -2% | -$257K |
|
2315
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
| $10.3M | ﹤0.01% |
2,908,700
+2,790,200
| +2,355% | +$12.8M |
|
|
LIN
2316
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.3M | ﹤0.01% |
464,230
+335,476
| +261% | +$8.33M |
|
2317
CALL
The Mosaic Company
MOS
$7.03B
| $10.3M | ﹤0.01% |
231,700
-248,900
| -52% | -$11.7M |
|
|
DST
2318
DELISTED
DST Systems Inc.
DST
| $10.3M | ﹤0.01% |
245,230
+42,198
| +21% | +$1.92M |
|
|
FNFG
2319
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | ﹤0.01% |
1,234,345
+110,779
| +10% | +$959K |
|
|
IM
2320
DELISTED
Ingram Micro
IM
| $10.3M | ﹤0.01% |
398,357
-44,045
| -10% | -$1.25M |
|
2321
NetEase
NTES
$85.3B
| $10.3M | ﹤0.01% |
599,120
+214,975
| +56% | +$3.65M |
|
2322
Lennox International
LII
$14.4B
| $10.3M | ﹤0.01% |
133,467
-9,967
| -7% | -$842K |
|
2323
Brown & Brown
BRO
$23.6B
| $10.2M | ﹤0.01% |
637,050
+140,870
| +28% | +$2.23M |
|
2324
Rayonier Advanced Materials
RYAM
$604M
| $10.2M | ﹤0.01% |
+311,124
| New | +$10.9M |
|
2325
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $10.2M | ﹤0.01% |
+343,167
| New | +$10.7M |
|
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.