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 | |
|---|---|---|---|---|---|---|
5851
Culp Inc
CULP
$44.1M
| $247K | ﹤0.01% |
13,628
-3,593
| -21% | -$64.2K |
|
5852
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $247K | ﹤0.01% |
10,500
+600
| +6% | +$13.2K |
|
5853
CALL
ResMed
RMD
$30.6B
| $246K | ﹤0.01% |
5,000
-80,200
| -94% | -$4.08M |
|
|
PPT
5854
Franklin Premier Income Trust
PPT
$324M
| $245K | ﹤0.01% |
44,797
+34,005
| +315% | +$187K |
|
5855
Travere Therapeutics
TVTX
$5.2B
| $245K | ﹤0.01% |
+27,164
| New | +$320K |
|
|
PAMT
5856
PAMT Corp
PAMT
$338M
| $245K | ﹤0.01% |
+27,056
| New | +$236K |
|
|
DLA
5857
DELISTED
Delta Apparel Inc.
DLA
| $245K | ﹤0.01% |
26,959
-53
| -0.2% | -$594 |
|
|
ARQL
5858
DELISTED
Arqule Inc
ARQL
| $245K | ﹤0.01% |
218,444
-82,157
| -27% | -$108K |
|
|
UKW
5859
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $245K | ﹤0.01% |
+2,324
| New | +$248K |
|
5860
CALL
Unum
UNM
$13.6B
| $244K | ﹤0.01% |
7,100
-3,000
| -30% | -$105K |
|
|
ENZY
5861
DELISTED
Enzymotec Ltd
ENZY
| $244K | ﹤0.01% |
36,571
-13,798
| -27% | -$149K |
|
|
CKP
5862
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $244K | ﹤0.01% |
19,957
-66,978
| -77% | -$886K |
|
|
AGOL
5863
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $244K | ﹤0.01% |
2,047
-113
| -5% | -$14.1K |
|
|
HPTX
5864
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $244K | ﹤0.01% |
+9,691
| New | +$241K |
|
5865
Bassett Furniture
BSET
$164M
| $243K | ﹤0.01% |
+17,776
| New | +$263K |
|
5866
CALL
Deluxe
DLX
$1.18B
| $243K | ﹤0.01% |
4,400
+3,100
| +238% | +$179K |
|
5867
CALL
SL Green Realty
SLG
$3.76B
| $243K | ﹤0.01% |
2,479
-620
| -20% | -$64.9K |
|
|
MHGC
5868
DELISTED
Morgans Hotel Group Co.
MHGC
| $243K | ﹤0.01% |
30,076
-1,680
| -5% | -$13K |
|
|
KING
5869
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $243K | ﹤0.01% |
19,100
+2,000
| +12% | +$32.8K |
|
5870
PUT
Ares Management
ARES
$28.9B
| $242K | ﹤0.01% |
13,800
-111,200
| -89% | -$2.05M |
|
|
NSLR
5871
Neostellar Capital Corp
NSLR
$269M
| $242K | ﹤0.01% |
37,201
+1,406
| +4% | +$9.36K |
|
5872
PUT
W.P. Carey
WPC
$16.8B
| $242K | ﹤0.01% |
3,880
-4,594
| -54% | -$301K |
|
|
SWIR
5873
DELISTED
Sierra Wireless
SWIR
| $242K | ﹤0.01% |
9,035
-106,894
| -92% | -$2.57M |
|
|
ELNK
5874
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $242K | ﹤0.01% |
70,800
+53,300
| +305% | +$209K |
|
|
ECOL
5875
DELISTED
US Ecology, Inc.
ECOL
| $241K | ﹤0.01% |
5,163
-6,280
| -55% | -$288K |
|
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.