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 | |
|---|---|---|---|---|---|---|
|
DCH
5351
PUT
Dauch Corp
DCH
$1.42B
| $413K | ﹤0.01% |
24,600
-25,100
| -51% | -$461K |
|
5352
Distribution Solutions Group
DSGR
$1.61B
| $413K | ﹤0.01% |
37,066
+15,208
| +70% | +$139K |
|
|
BTA
5353
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $411K | ﹤0.01% |
36,499
-473
| -1% | -$5.28K |
|
|
POZN
5354
DELISTED
POZEN INC
POZN
| $411K | ﹤0.01% |
55,943
-10,604
| -16% | -$85.4K |
|
5355
Green Dot
GDOT
$764M
| $410K | ﹤0.01% |
19,404
-23,202
| -54% | -$436K |
|
5356
Heartland Express
HTLD
$972M
| $410K | ﹤0.01% |
17,124
-29,253
| -63% | -$677K |
|
|
CVRR
5357
PUT
DELISTED
CVR Refining, LP
CVRR
| $410K | ﹤0.01% |
17,600
-400
| -2% | -$9.82K |
|
5358
WesBanco
WSBC
$4.04B
| $407K | ﹤0.01% |
13,294
-17,345
| -57% | -$530K |
|
|
JGT
5359
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $407K | ﹤0.01% |
38,186
+24,787
| +185% | +$277K |
|
|
ESSA
5360
DELISTED
ESSA Bancorp
ESSA
| $406K | ﹤0.01% |
35,956
+8,567
| +31% | +$97.4K |
|
|
AIMC
5361
DELISTED
Altra Industrial Motion Corp
AIMC
| $406K | ﹤0.01% |
13,940
+6,275
| +82% | +$210K |
|
|
PAY
5362
PUT
DELISTED
Verifone Systems Inc
PAY
| $406K | ﹤0.01% |
11,800
-29,500
| -71% | -$1.04M |
|
|
BXE
5363
DELISTED
Bellatrix Exploration Ltd.
BXE
| $406K | ﹤0.01% |
13,201
-31,364
| -70% | -$1.17M |
|
|
SCU
5364
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $405K | ﹤0.01% |
3,781
-78,190
| -95% | -$9.99M |
|
|
WOOF
5365
PUT
DELISTED
VCA Inc.
WOOF
| $405K | ﹤0.01% |
10,300
-41,000
| -80% | -$1.58M |
|
5366
Standard BioTools
LAB
$307M
| $404K | ﹤0.01% |
16,470
-35,077
| -68% | -$986K |
|
5367
Ituran Location and Control
ITRN
$1.1B
| $403K | ﹤0.01% |
19,076
-6,715
| -26% | -$150K |
|
5368
QuickLogic
QUIK
$245M
| $403K | ﹤0.01% |
9,623
-20,590
| -68% | -$1.08M |
|
|
BMTC
5369
DELISTED
Bryn Mawr Bank Corp
BMTC
| $403K | ﹤0.01% |
14,230
+2,672
| +23% | +$78.9K |
|
|
ENZN
5370
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $403K | ﹤0.01% |
372,368
-61,152
| -14% | -$75.5K |
|
5371
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $402K | ﹤0.01% |
28,559
| – | – |
|
5372
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $401K | ﹤0.01% |
2,500
-184,000
| -99% | -$28.3M |
|
5373
CALL
Northern Trust
NTRS
$33.7B
| $401K | ﹤0.01% |
5,900
-4,100
| -41% | -$276K |
|
|
SA
5374
Seabridge Gold
SA
$3.14B
| $401K | ﹤0.01% |
49,895
-6,200
| -11% | -$58.3K |
|
5375
WhiteHorse Finance
WHF
$141M
| $401K | ﹤0.01% |
30,282
-12,316
| -29% | -$174K |
|
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.