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 | |
|---|---|---|---|---|---|---|
|
EARN
5001
Ellington Residential Mortgage REIT
EARN
$163M
| $608K | ﹤0.01% |
37,529
+23,534
| +168% | +$398K |
|
5002
CALL
Sprouts Farmers Market
SFM
$8.13B
| $608K | ﹤0.01% |
20,900
+12,000
| +135% | +$371K |
|
|
XONE
5003
DELISTED
The ExOne Company
XONE
| $608K | ﹤0.01% |
29,098
-40,986
| -58% | -$1.25M |
|
|
SIGM
5004
DELISTED
Sigma Designs Inc
SIGM
| $608K | ﹤0.01% |
141,081
+40,252
| +40% | +$185K |
|
|
SGY
5005
PUT
DELISTED
Stone Energy
SGY
| $608K | ﹤0.01% |
341
+209
| +158% | +$430K |
|
5006
CALL
Jones Lang LaSalle
JLL
$16.7B
| $606K | ﹤0.01% |
4,800
+3,900
| +433% | +$508K |
|
|
HW
5007
DELISTED
Headwaters Inc
HW
| $604K | ﹤0.01% |
48,157
+2,552
| +6% | +$32.1K |
|
|
5008
PUT
Sprouts Farmers Market
SFM
$8.13B
| $602K | ﹤0.01% |
20,700
+7,500
| +57% | +$232K |
|
|
IMGN
5009
PUT
DELISTED
Immunogen Inc
IMGN
| $600K | ﹤0.01% |
56,700
+41,600
| +275% | +$471K |
|
|
RAVN
5010
DELISTED
Raven Industries Inc
RAVN
| $600K | ﹤0.01% |
24,585
+2,587
| +12% | +$73.6K |
|
|
INFN
5011
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $598K | ﹤0.01% |
56,000
+49,400
| +748% | +$484K |
|
|
MWIV
5012
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $598K | ﹤0.01% |
4,033
-3,763
| -48% | -$541K |
|
5013
PUT
Clean Energy Fuels
CLNE
$410M
| $596K | ﹤0.01% |
76,400
-103,800
| -58% | -$1.02M |
|
5014
Ducommun
DCO
$3.04B
| $596K | ﹤0.01% |
21,754
+104
| +0.5% | +$2.9K |
|
|
EJ
5015
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $596K | ﹤0.01% |
67,420
+29,079
| +76% | +$288K |
|
5016
Super Micro Computer
SMCI
$19B
| $595K | ﹤0.01% |
202,130
-93,690
| -32% | -$243K |
|
5017
Western Alliance Bancorporation
WAL
$8.87B
| $595K | ﹤0.01% |
24,863
-177,231
| -88% | -$4.19M |
|
|
IGTE
5018
DELISTED
IGATE CORPORATION
IGTE
| $595K | ﹤0.01% |
16,199
-1,772
| -10% | -$65.9K |
|
|
CMO
5019
DELISTED
Capstead Mortgage Corp.
CMO
| $595K | ﹤0.01% |
48,623
-194,550
| -80% | -$2.54M |
|
5020
CALL
Gold Fields
GFI
$33.4B
| $594K | ﹤0.01% |
152,400
-51,800
| -25% | -$214K |
|
5021
Lesaka Technologies
LSAK
$403M
| $594K | ﹤0.01% |
49,313
+16,217
| +49% | +$191K |
|
|
PRFT
5022
DELISTED
Perficient Inc
PRFT
| $594K | ﹤0.01% |
39,643
-36,177
| -48% | -$630K |
|
|
IMPV
5023
DELISTED
Imperva, Inc.
IMPV
| $594K | ﹤0.01% |
20,675
+1,441
| +7% | +$39.1K |
|
|
PTRY
5024
DELISTED
PANTRY INC (THE)
PTRY
| $594K | ﹤0.01% |
29,380
-18,780
| -39% | -$359K |
|
|
NBG
5025
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $594K | ﹤0.01% |
197,202
-16,128
| -8% | -$53.7K |
|
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.