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 | |
|---|---|---|---|---|---|---|
2451
Sony
SONY
$137B
| $8.65M | ﹤0.01% |
2,398,065
+310,110
| +15% | +$1.12M |
|
2452
CALL
GoPro
GPRO
$130M
| $8.65M | ﹤0.01% |
+92,300
| New | +$4.72M |
|
2453
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $8.64M | ﹤0.01% |
312,000
+51,300
| +20% | +$1.51M |
|
2454
Jack Henry & Associates
JKHY
$10.9B
| $8.64M | ﹤0.01% |
155,263
-15,158
| -9% | -$883K |
|
|
BCR
2455
PUT
DELISTED
CR Bard Inc.
BCR
| $8.63M | ﹤0.01% |
60,500
-42,500
| -41% | -$6.28M |
|
2456
Gold Fields
GFI
$29B
| $8.63M | ﹤0.01% |
2,212,451
+211,914
| +11% | +$877K |
|
|
SJR
2457
DELISTED
Shaw Communications Inc.
SJR
| $8.63M | ﹤0.01% |
352,481
+26,952
| +8% | +$680K |
|
2458
iShares Global Industrials ETF
EXI
$1.42B
| $8.61M | ﹤0.01% |
122,857
+16,203
| +15% | +$1.16M |
|
2459
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.61M | ﹤0.01% |
134,700
-226,600
| -63% | -$14.2M |
|
2460
CALL
KLA
KLAC
$239B
| $8.6M | ﹤0.01% |
1,092,000
-702,000
| -39% | -$5.3M |
|
2461
CALL
General Dynamics
GD
$104B
| $8.59M | ﹤0.01% |
67,600
-22,100
| -25% | -$2.68M |
|
2462
PUT
Elevance Health
ELV
$81.5B
| $8.58M | ﹤0.01% |
71,700
-37,300
| -34% | -$4.28M |
|
|
TAL
2463
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.56M | ﹤0.01% |
207,636
+1,729
| +0.8% | +$76.8K |
|
2464
PUT
Monster Beverage
MNST
$94.3B
| $8.56M | ﹤0.01% |
560,400
+76,200
| +16% | +$1,000K |
|
2465
iShares MBS ETF
MBB
$38.9B
| $8.53M | ﹤0.01% |
78,908
+4,522
| +6% | +$488K |
|
2466
PUT
Trinity Industries
TRN
$2.49B
| $8.53M | ﹤0.01% |
253,493
+23,475
| +10% | +$778K |
|
|
AL
2467
DELISTED
Air Lease Corp
AL
| $8.51M | ﹤0.01% |
261,975
-338,246
| -56% | -$12.3M |
|
2468
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $8.5M | ﹤0.01% |
183,651
+82,155
| +81% | +$4.09M |
|
|
CYBX
2469
CALL
DELISTED
CYBERONICS INC
CYBX
| $8.48M | ﹤0.01% |
165,800
+155,700
| +1,542% | +$8.98M |
|
2470
Benchmark Electronics
BHE
$2.87B
| $8.47M | ﹤0.01% |
381,395
+40,216
| +12% | +$975K |
|
|
GEVA
2471
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.47M | ﹤0.01% |
123,118
-982
| -0.8% | -$70.3K |
|
|
AUY
2472
DELISTED
Yamana Gold, Inc.
AUY
| $8.46M | ﹤0.01% |
1,410,950
-351,865
| -20% | -$2.8M |
|
2473
Kinross Gold
KGC
$27.4B
| $8.46M | ﹤0.01% |
2,564,420
-712,185
| -22% | -$2.8M |
|
|
IDTI
2474
CALL
DELISTED
Integrated Device Technology I
IDTI
| $8.45M | ﹤0.01% |
530,000
+44,900
| +9% | +$697K |
|
|
NTUS
2475
CALL
DELISTED
Natus Medical Inc
NTUS
| $8.45M | ﹤0.01% |
286,300
-494,200
| -63% | -$13.6M |
|
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.