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 | |
|---|---|---|---|---|---|---|
|
CUTR
5301
DELISTED
Cutera, Inc.
CUTR
| $439K | ﹤0.01% |
43,449
+2,105
| +5% | +$20.9K |
|
|
TIVO
5302
PUT
DELISTED
TIVO INC
TIVO
| $438K | ﹤0.01% |
34,200
+11,400
| +50% | +$153K |
|
5303
LSB Industries
LXU
$698M
| $437K | ﹤0.01% |
15,912
+4,325
| +37% | +$129K |
|
|
MHF
5304
Western Asset Municipal High Income Fund
MHF
$153M
| $437K | ﹤0.01% |
60,187
+3,788
| +7% | +$28.1K |
|
5305
Sportsman's Warehouse
SPWH
$46M
| $437K | ﹤0.01% |
64,954
-29,975
| -32% | -$192K |
|
|
PHH
5306
CALL
DELISTED
PHH Corporation
PHH
| $436K | ﹤0.01% |
19,500
-500
| -3% | -$11.8K |
|
5307
CALL
ProShares UltraShort Financials
SKF
$9.9M
| $435K | ﹤0.01% |
453
+392
| +643% | +$380K |
|
5308
PUT
CBRE Group
CBRE
$43.8B
| $434K | ﹤0.01% |
14,600
-1,000
| -6% | -$31.4K |
|
5309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $434K | ﹤0.01% |
9,468
| – | – |
|
5310
Renasant Corp
RNST
$4.03B
| $434K | ﹤0.01% |
16,032
-46,905
| -75% | -$1.34M |
|
|
EU
5311
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $434K | ﹤0.01% |
19,585
-929
| -5% | -$21.5K |
|
5312
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $432K | ﹤0.01% |
+8,520
| New | +$442K |
|
5313
Immersion
IMMR
$255M
| $431K | ﹤0.01% |
50,192
+18,489
| +58% | +$208K |
|
5314
ProShares Ultra Technology
ROM
$1.27B
| $431K | ﹤0.01% |
96,864
-8,416
| -8% | -$36.7K |
|
|
VXRT
5315
DELISTED
Vaxart
VXRT
| $431K | ﹤0.01% |
15,854
-1,325
| -8% | -$38K |
|
|
ALOG
5316
DELISTED
Analogic Corp
ALOG
| $431K | ﹤0.01% |
6,733
-331
| -5% | -$23.7K |
|
|
PSV
5317
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $430K | ﹤0.01% |
+2,439
| New | +$463K |
|
|
LITS
5318
Lite Strategy Inc
LITS
$32.5M
| $428K | ﹤0.01% |
3,102
+1,996
| +180% | +$271K |
|
5319
Fate Therapeutics
FATE
$303M
| $427K | ﹤0.01% |
83,692
+15,815
| +23% | +$91.5K |
|
5320
PUT
FTI Consulting
FCN
$4.23B
| $427K | ﹤0.01% |
12,200
-3,300
| -21% | -$122K |
|
5321
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $426K | ﹤0.01% |
11,057
-300
| -3% | -$12.2K |
|
5322
PUT
Voya Financial
VOYA
$9.08B
| $426K | ﹤0.01% |
10,900
+3,400
| +45% | +$129K |
|
|
EXPR
5323
PUT
DELISTED
Express, Inc.
EXPR
| $426K | ﹤0.01% |
1,365
-1,165
| -46% | -$371K |
|
5324
MarineMax
HZO
$793M
| $425K | ﹤0.01% |
25,204
+10,164
| +68% | +$176K |
|
5325
Richardson Electronics
RELL
$308M
| $425K | ﹤0.01% |
42,505
+12,841
| +43% | +$130K |
|
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.