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 | |
|---|---|---|---|---|---|---|
|
PFIE
6101
DELISTED
Profire Energy, Inc
PFIE
| $190K | ﹤0.01% |
45,675
-41,525
| -48% | -$175K |
|
|
GSOL
6102
DELISTED
Global Sources Ltd
GSOL
| $190K | ﹤0.01% |
28,375
-15,064
| -35% | -$111K |
|
6103
PUT
Avient
AVNT
$3.43B
| $189K | ﹤0.01% |
5,300
+5,100
| +2,550% | +$200K |
|
|
CARM
6104
DELISTED
Carisma Therapeutics
CARM
| $187K | ﹤0.01% |
+841
| New | +$200K |
|
6105
Dare Bioscience
DARE
$19.2M
| $187K | ﹤0.01% |
370
-30
| -8% | -$16K |
|
6106
Rigel Pharmaceuticals
RIGL
$693M
| $187K | ﹤0.01% |
9,601
-6,924
| -42% | -$196K |
|
6107
Aaon
AAON
$7.58B
| $186K | ﹤0.01% |
16,392
-150,594
| -90% | -$1.96M |
|
6108
Kratos Defense & Security Solutions
KTOS
$9.23B
| $186K | ﹤0.01% |
28,343
-1,432
| -5% | -$10.6K |
|
6109
PUT
Tractor Supply
TSCO
$16.8B
| $185K | ﹤0.01% |
15,000
-26,000
| -63% | -$325K |
|
6110
Weibo
WB
$2.01B
| $185K | ﹤0.01% |
9,918
-66,228
| -87% | -$1.33M |
|
|
BYLK
6111
DELISTED
BAYLAKE CORP
BYLK
| $185K | ﹤0.01% |
15,573
-503
| -3% | -$6.2K |
|
|
VAR
6112
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | ﹤0.01% |
2,623
-118,828
| -98% | -$8.76M |
|
|
TRK
6113
DELISTED
Speedway Motorsports, Inc.
TRK
| $184K | ﹤0.01% |
10,768
-4,584
| -30% | -$81.8K |
|
|
APP
6114
DELISTED
AMERICAN APPAREL INC COM
APP
| $184K | ﹤0.01% |
224,727
-8,431
| -4% | -$7.95K |
|
|
PMFG
6115
DELISTED
PMFG INC COM STK (DE)
PMFG
| $184K | ﹤0.01% |
36,758
+8,117
| +28% | +$42.5K |
|
6116
CEVA Inc
CEVA
$927M
| $183K | ﹤0.01% |
13,631
-3,928
| -22% | -$57.7K |
|
6117
PDF Solutions
PDFS
$2.01B
| $182K | ﹤0.01% |
14,394
-4,136
| -22% | -$82K |
|
|
ALSK
6118
DELISTED
Alaska Communications Systems
ALSK
| $182K | ﹤0.01% |
115,984
+17,935
| +18% | +$31K |
|
|
MXWL
6119
DELISTED
Maxwell Technologies Inc
MXWL
| $182K | ﹤0.01% |
+20,830
| New | +$222K |
|
|
KTWO
6120
DELISTED
K2M Group Holdings, Inc
KTWO
| $182K | ﹤0.01% |
+12,617
| New | +$190K |
|
|
BDBD
6121
DELISTED
BOULDER BRANDS INC
BDBD
| $182K | ﹤0.01% |
13,362
-28,915
| -68% | -$383K |
|
|
TTSH
6122
DELISTED
Tile Shop Holdings
TTSH
| $181K | ﹤0.01% |
19,545
+4,048
| +26% | +$45.2K |
|
6123
PUT
Xylem
XYL
$27.8B
| $181K | ﹤0.01% |
5,100
+4,100
| +410% | +$152K |
|
|
EXA
6124
DELISTED
EXA Corporation
EXA
| $181K | ﹤0.01% |
+16,040
| New | +$169K |
|
|
LOCK
6125
CALL
DELISTED
LifeLock, Inc.
LOCK
| $181K | ﹤0.01% |
12,700
-8,500
| -40% | -$120K |
|
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.