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 | |
|---|---|---|---|---|---|---|
|
ARII
5176
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $495K | ﹤0.01% |
6,700
-3,200
| -32% | -$236K |
|
|
AMRN
5177
Amarin Corp
AMRN
$304M
| $494K | ﹤0.01% |
22,673
+8,495
| +60% | +$277K |
|
|
HOLX
5178
CALL
DELISTED
Hologic
HOLX
| $494K | ﹤0.01% |
20,300
-483,000
| -96% | -$12.2M |
|
5179
Trupanion
TRUP
$1.06B
| $494K | ﹤0.01% |
+58,171
| New | +$539K |
|
5180
QuinStreet
QNST
$889M
| $493K | ﹤0.01% |
118,906
+14,809
| +14% | +$72.9K |
|
|
MESG
5181
DELISTED
XURA INC COM (DE)
MESG
| $493K | ﹤0.01% |
22,082
+5,622
| +34% | +$139K |
|
5182
CALL
CEVA Inc
CEVA
$954M
| $492K | ﹤0.01% |
+36,600
| New | +$538K |
|
|
WLT
5183
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $492K | ﹤0.01% |
210,127
-230,831
| -52% | -$1.19M |
|
5184
NBT Bancorp
NBTB
$2.77B
| $491K | ﹤0.01% |
21,791
+9,634
| +79% | +$228K |
|
|
LKM
5185
PUT
DELISTED
Link Motion Inc.
LKM
| $491K | ﹤0.01% |
70,400
-14,800
| -17% | -$90.7K |
|
|
EJ
5186
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $491K | ﹤0.01% |
55,573
+3,123
| +6% | +$30.9K |
|
|
CSGS
5187
DELISTED
CSG Systems International
CSGS
| $490K | ﹤0.01% |
18,634
+558
| +3% | +$15.1K |
|
5188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $490K | ﹤0.01% |
9,764
-5,633
| -37% | -$294K |
|
|
PDT
5189
John Hancock Premium Dividend Fund
PDT
$625M
| $490K | ﹤0.01% |
37,288
+5,988
| +19% | +$79.6K |
|
5190
Sarepta Therapeutics
SRPT
$1.68B
| $490K | ﹤0.01% |
23,224
-15,652
| -40% | -$353K |
|
|
LVL
5191
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $490K | ﹤0.01% |
38,629
+10,552
| +38% | +$145K |
|
|
WCG
5192
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $489K | ﹤0.01% |
8,100
| – | – |
|
|
SHOR
5193
DELISTED
ShoreTel, Inc.
SHOR
| $489K | ﹤0.01% |
73,585
+16,565
| +29% | +$107K |
|
5194
PUT
Jacobs Solutions
J
$16.9B
| $488K | ﹤0.01% |
12,090
-17,651
| -59% | -$770K |
|
5195
STAG Industrial
STAG
$7.19B
| $488K | ﹤0.01% |
+23,554
| New | +$543K |
|
|
LXFT
5196
DELISTED
Luxoft Holding, Inc.
LXFT
| $488K | ﹤0.01% |
13,113
+866
| +7% | +$30.5K |
|
|
QUOT
5197
DELISTED
Quotient Technology Inc
QUOT
| $486K | ﹤0.01% |
40,623
-82,991
| -67% | -$1.47M |
|
|
CALL
5198
DELISTED
magicJack VocalTec Ltd
CALL
| $486K | ﹤0.01% |
49,342
-38,400
| -44% | -$485K |
|
5199
PUT
Cracker Barrel
CBRL
$1.31B
| $485K | ﹤0.01% |
4,700
+1,400
| +42% | +$140K |
|
5200
Citi Trends
CTRN
$606M
| $485K | ﹤0.01% |
21,963
-3,125
| -12% | -$67.9K |
|
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.