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 | |
|---|---|---|---|---|---|---|
|
GWPH
5901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $235K | ﹤0.01% |
2,912
-4,114
| -59% | -$364K |
|
|
HGT
5902
DELISTED
Hugoton Royalty Trust
HGT
| $235K | ﹤0.01% |
26,221
| – | – |
|
5903
Energy Recovery
ERII
$459M
| $234K | ﹤0.01% |
66,226
-14,990
| -18% | -$65.5K |
|
5904
PUT
Hexcel
HXL
$7.73B
| $234K | ﹤0.01% |
5,900
-800
| -12% | -$31.5K |
|
5905
Medifast
MED
$108M
| $234K | ﹤0.01% |
7,134
-4,874
| -41% | -$150K |
|
|
DSCI
5906
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $234K | ﹤0.01% |
28,085
+16,716
| +147% | +$155K |
|
5907
DXP Enterprises
DXPE
$2.53B
| $233K | ﹤0.01% |
3,169
-4,581
| -59% | -$348K |
|
5908
Pampa Energía
PAM
$4.66B
| $233K | ﹤0.01% |
+21,655
| New | +$218K |
|
|
PFL
5909
PIMCO Income Strategy Fund
PFL
$385M
| $233K | ﹤0.01% |
+19,521
| New | +$239K |
|
|
SUP
5910
DELISTED
Superior Industries International
SUP
| $233K | ﹤0.01% |
13,315
-140
| -1% | -$2.73K |
|
|
AFH
5911
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $233K | ﹤0.01% |
+16,853
| New | +$239K |
|
|
ELX
5912
CALL
DELISTED
EMULEX CORP
ELX
| $233K | ﹤0.01% |
47,200
+5,100
| +12% | +$27.6K |
|
|
TPH
5913
PUT
DELISTED
Tri Pointe Homes
TPH
| $232K | ﹤0.01% |
17,900
-230,800
| -93% | -$3.28M |
|
|
TRST
5914
Trustco Bank Corp NY
TRST
$975M
| $232K | ﹤0.01% |
7,220
-1,875
| -21% | -$63.4K |
|
5915
United States Lime & Minerals
USLM
$3.21B
| $232K | ﹤0.01% |
19,990
-3,630
| -15% | -$43.5K |
|
|
ACET
5916
DELISTED
Aceto Corp
ACET
| $232K | ﹤0.01% |
12,027
-40,938
| -77% | -$770K |
|
|
DGAS
5917
DELISTED
Delta Natural Gas Co Inc
DGAS
| $232K | ﹤0.01% |
11,731
+1,497
| +15% | +$30.2K |
|
|
DX
5918
Dynex Capital
DX
$3.15B
| $231K | ﹤0.01% |
+9,513
| New | +$242K |
|
5919
HealthEquity
HQY
$8.72B
| $231K | ﹤0.01% |
+12,611
| New | +$242K |
|
5920
MacroGenics
MGNX
$243M
| $231K | ﹤0.01% |
+11,065
| New | +$229K |
|
5921
CALL
National Fuel Gas
NFG
$7.87B
| $231K | ﹤0.01% |
3,300
-900
| -21% | -$65.9K |
|
|
VRNG
5922
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $231K | ﹤0.01% |
24,402
+16,610
| +213% | +$362K |
|
5923
PUT
Tidewater
TDW
$3.55B
| $230K | ﹤0.01% |
183
+84
| +85% | +$131K |
|
|
CTCM
5924
DELISTED
CTC MEDIA INC COM STK
CTCM
| $230K | ﹤0.01% |
34,509
+805
| +2% | +$7.8K |
|
|
ADAM
5925
Adamas Trust
ADAM
$848M
| $229K | ﹤0.01% |
7,918
-2,764
| -26% | -$86.1K |
|
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.