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 | |
|---|---|---|---|---|---|---|
|
DHF
6176
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $169K | ﹤0.01% |
45,705
+18,246
| +66% | +$73.6K |
|
6177
CALL
eHealth
EHTH
$42.2M
| $169K | ﹤0.01% |
7,000
+5,600
| +400% | +$153K |
|
6178
PUT
Itron
ITRI
$4.36B
| $169K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$160K |
|
6179
Gibraltar Industries
ROCK
$1.25B
| $169K | ﹤0.01% |
12,356
-21,195
| -63% | -$325K |
|
|
BNA
6180
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $169K | ﹤0.01% |
16,353
-44
| -0.3% | -$461 |
|
6181
CALL
First Majestic Silver
AG
$7.41B
| $168K | ﹤0.01% |
21,500
-38,700
| -64% | -$383K |
|
6182
Imunon
IMNN
$6.68M
| $168K | ﹤0.01% |
21
+18
| +600% | +$157K |
|
6183
PennyMac Financial
PFSI
$3.92B
| $168K | ﹤0.01% |
+11,490
| New | +$175K |
|
|
APTS
6184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $168K | ﹤0.01% |
20,247
+1,958
| +11% | +$17.2K |
|
|
IMN
6185
DELISTED
Imation
IMN
| $168K | ﹤0.01% |
56,834
-73,870
| -57% | -$235K |
|
6186
Builders FirstSource
BLDR
$7.15B
| $167K | ﹤0.01% |
30,632
+7,340
| +32% | +$47.8K |
|
6187
CALL
Calumet Specialty Products
CLMT
$3.85B
| $167K | ﹤0.01% |
6,100
+2,000
| +49% | +$60.4K |
|
|
HTBK
6188
DELISTED
Heritage Commerce
HTBK
| $167K | ﹤0.01% |
20,377
-898
| -4% | -$7.35K |
|
|
NAK
6189
Northern Dynasty Minerals
NAK
$784M
| $167K | ﹤0.01% |
304,802
+33,346
| +12% | +$24.4K |
|
|
ECOM
6190
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $167K | ﹤0.01% |
10,154
-1,133
| -10% | -$21.5K |
|
|
XOOM
6191
CALL
DELISTED
XOOM CORP COM
XOOM
| $167K | ﹤0.01% |
7,600
-7,900
| -51% | -$182K |
|
|
OSIR
6192
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $167K | ﹤0.01% |
+13,276
| New | +$189K |
|
6193
Onto Innovation
ONTO
$12.9B
| $166K | ﹤0.01% |
11,012
+816
| +8% | +$13.7K |
|
6194
Teekay Tankers
TNK
$2.75B
| $166K | ﹤0.01% |
5,546
-405
| -7% | -$13.3K |
|
|
ELON
6195
DELISTED
Echelon Corp
ELON
| $166K | ﹤0.01% |
8,152
-726
| -8% | -$16.4K |
|
|
ATW
6196
CALL
DELISTED
Atwood Oceanics
ATW
| $166K | ﹤0.01% |
3,800
-1,700
| -31% | -$81.5K |
|
|
RSYS
6197
DELISTED
Radisys Corp
RSYS
| $165K | ﹤0.01% |
61,633
+5,938
| +11% | +$18.2K |
|
|
LIOX
6198
DELISTED
Lionbridge Technologies
LIOX
| $165K | ﹤0.01% |
36,744
-5,866
| -14% | -$30K |
|
6199
Investcorp Credit Management BDC
ICMB
$11.1M
| $164K | ﹤0.01% |
12,489
-15,374
| -55% | -$211K |
|
6200
CALL
LiveRamp
RAMP
$2.3B
| $164K | ﹤0.01% |
9,900
-2,200
| -18% | -$41.4K |
|
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.