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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.63M | ﹤0.01% |
141,435
+41,884
| +42% | +$2.96M |
|
2377
Oshkosh
OSK
$8.79B
| $9.63M | ﹤0.01% |
218,022
-25,192
| -10% | -$1.25M |
|
|
WWAV
2378
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.61M | ﹤0.01% |
264,500
+240,222
| +989% | +$8.02M |
|
|
NAV
2379
PUT
DELISTED
Navistar International
NAV
| $9.59M | ﹤0.01% |
291,300
-62,800
| -18% | -$2.32M |
|
2380
ProShares UltraShort S&P500
SDS
$415M
| $9.56M | ﹤0.01% |
3,874
+3,437
| +786% | +$8.53M |
|
2381
PUT
Avis
CAR
$4.86B
| $9.56M | ﹤0.01% |
174,100
+4,300
| +3% | +$269K |
|
|
MNDT
2382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.54M | ﹤0.01% |
312,311
+278,916
| +835% | +$9.24M |
|
2383
Charles River Laboratories
CRL
$11.2B
| $9.52M | ﹤0.01% |
159,278
+48,035
| +43% | +$2.75M |
|
2384
Green Plains
GPRE
$1.18B
| $9.47M | ﹤0.01% |
253,306
-39,286
| -13% | -$1.57M |
|
2385
Dana Inc
DAN
$2.9B
| $9.47M | ﹤0.01% |
493,949
-9,184
| -2% | -$208K |
|
2386
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $9.46M | ﹤0.01% |
418,033
+357,428
| +590% | +$8.23M |
|
|
VER
2387
CALL
DELISTED
VEREIT, Inc.
VER
| $9.45M | ﹤0.01% |
156,700
+10,380
| +7% | +$667K |
|
2388
Heritage Financial
HFWA
$1.22B
| $9.42M | ﹤0.01% |
594,732
-119,427
| -17% | -$1.94M |
|
2389
Clearwater Paper
CLW
$339M
| $9.42M | ﹤0.01% |
156,645
+134,083
| +594% | +$8.86M |
|
2390
CALL
Incyte
INCY
$24.2B
| $9.4M | ﹤0.01% |
191,600
+163,500
| +582% | +$8.2M |
|
2391
BOK Financial
BOKF
$8.58B
| $9.39M | ﹤0.01% |
141,214
-13,354
| -9% | -$891K |
|
|
ROC
2392
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.37M | ﹤0.01% |
122,534
-179,373
| -59% | -$14.3M |
|
|
TC
2393
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.36M | ﹤0.01% |
4,253,558
+440,367
| +12% | +$1.22M |
|
|
2394
Avis
CAR
$4.86B
| $9.35M | ﹤0.01% |
170,314
+1,765
| +1% | +$110K |
|
|
HOUS
2395
CALL
DELISTED
Anywhere Real Estate
HOUS
| $9.34M | ﹤0.01% |
251,000
+138,900
| +124% | +$5.44M |
|
2396
PUT
Scotiabank
BNS
$107B
| $9.33M | ﹤0.01% |
160,995
+34,354
| +27% | +$2.14M |
|
|
FLIR
2397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.33M | ﹤0.01% |
297,707
-78,380
| -21% | -$2.63M |
|
|
WR
2398
DELISTED
Westar Energy Inc
WR
| $9.3M | ﹤0.01% |
272,676
+37,469
| +16% | +$1.36M |
|
2399
CALL
Nexstar Media Group
NXST
$5.82B
| $9.3M | ﹤0.01% |
230,100
+229,100
| +22,910% | +$10.6M |
|
|
ZU
2400
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.29M | ﹤0.01% |
245,215
+181,106
| +282% | +$6.56M |
|
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.