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 | |
|---|---|---|---|---|---|---|
|
RDEN
4726
DELISTED
ELIZABETH ARDEN INC
RDEN
| $811K | ﹤0.01% |
48,457
-75,231
| -61% | -$1.43M |
|
|
CB
4727
PUT
DELISTED
CHUBB CORPORATION
CB
| $811K | ﹤0.01% |
8,900
+200
| +2% | +$18.2K |
|
4728
ESCO Technologies
ESE
$8.49B
| $810K | ﹤0.01% |
23,282
-6,526
| -22% | -$227K |
|
|
MITT
4729
TPG Mortgage Investment Trust
MITT
$224M
| $808K | ﹤0.01% |
15,124
+13,442
| +799% | +$765K |
|
4730
CALL
Aecom
ACM
$9.63B
| $807K | ﹤0.01% |
23,900
+22,000
| +1,158% | +$781K |
|
|
VASC
4731
DELISTED
Vascular Solutions Inc
VASC
| $806K | ﹤0.01% |
32,605
+559
| +2% | +$13.3K |
|
|
ABMD
4732
DELISTED
Abiomed Inc
ABMD
| $805K | ﹤0.01% |
32,426
-12,248
| -27% | -$310K |
|
4733
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $804K | ﹤0.01% |
18,483
-112,028
| -86% | -$4.96M |
|
|
CLUB
4734
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $804K | ﹤0.01% |
119,940
-1,553,646
| -93% | -$9M |
|
|
HGG
4735
DELISTED
hhgregg Inc.
HGG
| $804K | ﹤0.01% |
127,446
-21,310
| -14% | -$162K |
|
|
HOS
4736
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $803K | ﹤0.01% |
24,523
-38,891
| -61% | -$1.62M |
|
|
CBST
4737
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $803K | ﹤0.01% |
12,100
+400
| +3% | +$26.3K |
|
4738
LCI Industries
LCII
$2.61B
| $802K | ﹤0.01% |
19,012
-8,585
| -31% | -$389K |
|
4739
ProShares Ultra Silver
AGQ
$1.29B
| $801K | ﹤0.01% |
17,353
-5,193
| -23% | -$323K |
|
4740
First Trust Water ETF
FIW
$1.94B
| $801K | ﹤0.01% |
+25,237
| New | +$837K |
|
4741
PUT
Green Dot
GDOT
$764M
| $799K | ﹤0.01% |
37,800
+19,900
| +111% | +$374K |
|
|
ARNA
4742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $799K | ﹤0.01% |
19,060
-61,916
| -76% | -$2.76M |
|
|
DISCK
4743
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $798K | ﹤0.01% |
+21,400
| New | +$866K |
|
|
SALE
4744
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $798K | ﹤0.01% |
49,400
+16,800
| +52% | +$340K |
|
|
TPLM
4745
DELISTED
Triangle Petroleum Corporation
TPLM
| $798K | ﹤0.01% |
72,514
-219,981
| -75% | -$2.5M |
|
|
MHN
4746
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $797K | ﹤0.01% |
59,681
+83
| +0.1% | +$1.12K |
|
4747
CALL
Cencora
COR
$61.7B
| $796K | ﹤0.01% |
10,300
-6,800
| -40% | -$517K |
|
4748
PUT
Constellium
CSTM
$4.02B
| $795K | ﹤0.01% |
32,300
+29,400
| +1,014% | +$848K |
|
4749
Tetra Tech
TTEK
$8.78B
| $795K | ﹤0.01% |
159,135
-17,235
| -10% | -$89.8K |
|
4750
PUT
Vulcan Materials
VMC
$37.2B
| $795K | ﹤0.01% |
13,200
+11,000
| +500% | +$694K |
|
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.