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 | |
|---|---|---|---|---|---|---|
|
ARO
5726
PUT
DELISTED
Aeropostale Inc
ARO
| $277K | ﹤0.01% |
84,200
+10,500
| +14% | +$37.2K |
|
5727
Central Garden & Pet Co Class A
CENTA
$2.39B
| $276K | ﹤0.01% |
42,883
+7,102
| +20% | +$50.3K |
|
5728
Lifetime Brands
LCUT
$195M
| $276K | ﹤0.01% |
18,049
-4,075
| -18% | -$68.4K |
|
5729
NovaGold Resources
NG
$2.61B
| $276K | ﹤0.01% |
91,068
+20,632
| +29% | +$77.4K |
|
5730
ProShares Ultra Health Care
RXL
$84.1M
| $276K | ﹤0.01% |
20,520
-168
| -0.8% | -$2.17K |
|
|
DGL
5731
DELISTED
Invesco DB Gold Fund
DGL
| $276K | ﹤0.01% |
6,864
-1,610
| -19% | -$68.8K |
|
|
PRB
5732
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $276K | ﹤0.01% |
11,283
| – | – |
|
|
TAT
5733
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $276K | ﹤0.01% |
30,678
+14,995
| +96% | +$159K |
|
5734
FIVE9
FIVN
$2.22B
| $275K | ﹤0.01% |
+41,999
| New | +$273K |
|
5735
Kforce
KFRC
$1.03B
| $275K | ﹤0.01% |
14,029
-1,177
| -8% | -$23.8K |
|
5736
PUT
Revvity
RVTY
$12.9B
| $275K | ﹤0.01% |
6,300
+4,200
| +200% | +$191K |
|
|
DRTX
5737
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $275K | ﹤0.01% |
21,655
+14,970
| +224% | +$224K |
|
5738
Federal Agricultural Mortgage Class A
AGM.A
$1.85B
| $274K | ﹤0.01% |
11,394
| – | – |
|
|
BBT
5739
Beacon Financial Corp
BBT
$2.69B
| $274K | ﹤0.01% |
11,682
+1,446
| +14% | +$34.7K |
|
|
MWV
5740
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $274K | ﹤0.01% |
+6,700
| New | +$287K |
|
|
RNWK
5741
DELISTED
RealNetworks Inc
RNWK
| $274K | ﹤0.01% |
39,491
+16,490
| +72% | +$125K |
|
|
AL
5742
CALL
DELISTED
Air Lease Corp
AL
| $273K | ﹤0.01% |
8,400
+7,300
| +664% | +$266K |
|
|
AMED
5743
DELISTED
Amedisys
AMED
| $273K | ﹤0.01% |
13,546
-32,580
| -71% | -$629K |
|
5744
BlackRock Multi-Sector Income Trust
BIT
$698M
| $273K | ﹤0.01% |
15,369
+2,310
| +18% | +$41.8K |
|
5745
CALL
Cheesecake Factory
CAKE
$5.21B
| $273K | ﹤0.01% |
6,000
-12,100
| -67% | -$543K |
|
5746
Cytokinetics
CYTK
$10.4B
| $273K | ﹤0.01% |
77,470
+62,473
| +417% | +$262K |
|
5747
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $273K | ﹤0.01% |
5,985
+188
| +3% | +$8.86K |
|
|
OVTI
5748
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $273K | ﹤0.01% |
10,300
-30,800
| -75% | -$771K |
|
5749
Axos Financial
AX
$5.88B
| $272K | ﹤0.01% |
14,984
-54,632
| -78% | -$1.03M |
|
5750
Axogen
AXGN
$2.46B
| $272K | ﹤0.01% |
111,292
+7,560
| +7% | +$18.5K |
|
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.