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 | |
|---|---|---|---|---|---|---|
|
MODV
4851
DELISTED
ModivCare
MODV
| $725K | ﹤0.01% |
14,990
-5,641
| -27% | -$241K |
|
4852
Marcus & Millichap
MMI
$1.2B
| $724K | ﹤0.01% |
23,910
-38,085
| -61% | -$1.02M |
|
4853
PUT
Arbutus Biopharma
ABUS
$897M
| $723K | ﹤0.01% |
+34,200
| New | +$558K |
|
4854
AMC Entertainment Holdings
AMC
$2.29B
| $721K | ﹤0.01% |
3,135
+1,545
| +97% | +$364K |
|
4855
CALL
Affiliated Managers Group
AMG
$9.83B
| $721K | ﹤0.01% |
3,600
+1,200
| +50% | +$245K |
|
4856
LivePerson
LPSN
$27.3M
| $721K | ﹤0.01% |
3,814
-1,231
| -24% | -$218K |
|
4857
PUT
Ericsson
ERIC
$33.3B
| $720K | ﹤0.01% |
57,200
-113,800
| -67% | -$1.41M |
|
|
MTT
4858
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $720K | ﹤0.01% |
31,950
| – | – |
|
4859
Interparfums
IPAR
$3.81B
| $718K | ﹤0.01% |
26,097
-2,410
| -8% | -$68.2K |
|
4860
PUT
Civeo
CVEO
$325M
| $717K | ﹤0.01% |
5,150
-183
| -3% | -$55.1K |
|
|
EXFO
4861
DELISTED
EXFO INC.
EXFO
| $717K | ﹤0.01% |
171,443
| – | – |
|
|
REV
4862
DELISTED
Revlon, Inc.
REV
| $717K | ﹤0.01% |
22,632
-6,492
| -22% | -$207K |
|
|
VIRX
4863
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $715K | ﹤0.01% |
477
+383
| +407% | +$554K |
|
4864
CALL
Clean Energy Fuels
CLNE
$410M
| $714K | ﹤0.01% |
91,600
-75,700
| -45% | -$740K |
|
4865
Coty
COTY
$2.39B
| $714K | ﹤0.01% |
43,160
+13,553
| +46% | +$236K |
|
|
VRTU
4866
DELISTED
Virtusa Corporation
VRTU
| $714K | ﹤0.01% |
20,072
-1,665
| -8% | -$56.9K |
|
|
DVAX
4867
DELISTED
Dynavax Technologies
DVAX
| $711K | ﹤0.01% |
49,675
+43,934
| +765% | +$633K |
|
|
SOR
4868
Source Capital
SOR
$383M
| $711K | ﹤0.01% |
10,945
-6,481
| -37% | -$440K |
|
4869
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $709K | ﹤0.01% |
+19,377
| New | +$773K |
|
|
LNCE
4870
DELISTED
Snyders-Lance, Inc.
LNCE
| $709K | ﹤0.01% |
26,722
-21,648
| -45% | -$582K |
|
4871
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $707K | ﹤0.01% |
21,322
-3,363
| -14% | -$112K |
|
4872
CALL
Adtran
ADTN
$611M
| $706K | ﹤0.01% |
34,400
+5,200
| +18% | +$116K |
|
|
CSR
4873
Centerspace
CSR
$940M
| $706K | ﹤0.01% |
9,173
+2,763
| +43% | +$232K |
|
4874
PUT
Cintas
CTAS
$80.9B
| $706K | ﹤0.01% |
40,000
-99,200
| -71% | -$1.62M |
|
4875
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $706K | ﹤0.01% |
+13,858
| New | +$668K |
|
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.