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 | |
|---|---|---|---|---|---|---|
6226
CALL
Ezcorp Inc
EZPW
$1.83B
| $159K | ﹤0.01% |
16,000
-21,800
| -58% | -$226K |
|
6227
PUT
Unilever
UL
$137B
| $159K | ﹤0.01% |
3,378
-355
| -10% | -$17.5K |
|
|
NXTM
6228
DELISTED
NxStage Medical Inc.
NXTM
| $159K | ﹤0.01% |
12,105
-2,260
| -16% | -$30.4K |
|
|
CAVM
6229
PUT
DELISTED
Cavium, Inc.
CAVM
| $159K | ﹤0.01% |
3,200
| – | – |
|
6230
Harvard Bioscience
HBIO
$27.5M
| $158K | ﹤0.01% |
3,857
+536
| +16% | +$24.6K |
|
|
BSTG
6231
DELISTED
Biostage, Inc. Common Stock
BSTG
| $158K | ﹤0.01% |
19,562
-763
| -4% | -$6.24K |
|
|
CYNI
6232
DELISTED
CYAN INC COM
CYNI
| $158K | ﹤0.01% |
50,539
-21,694
| -30% | -$80.7K |
|
6233
PUT
Veeco
VECO
$3.05B
| $157K | ﹤0.01% |
4,500
+2,000
| +80% | +$70.4K |
|
6234
CALL
Amdocs
DOX
$5.92B
| $156K | ﹤0.01% |
3,400
+1,300
| +62% | +$60.9K |
|
6235
Horizon Technology Finance
HRZN
$295M
| $156K | ﹤0.01% |
11,570
-18,567
| -62% | -$263K |
|
6236
PENN Entertainment
PENN
$2.75B
| $156K | ﹤0.01% |
13,889
-157,690
| -92% | -$1.78M |
|
|
ELP
6237
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $155K | ﹤0.01% |
28,403
-29,842
| -51% | -$192K |
|
|
LUB
6238
DELISTED
Luby's Inc.
LUB
| $155K | ﹤0.01% |
29,176
+3,169
| +12% | +$16.7K |
|
|
COWN
6239
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $155K | ﹤0.01% |
10,332
-12,917
| -56% | -$212K |
|
|
SSRI
6240
PUT
DELISTED
Silver Standard Resources
SSRI
| $155K | ﹤0.01% |
25,400
+12,400
| +95% | +$106K |
|
6241
PUT
Designer Brands
DBI
$307M
| $154K | ﹤0.01% |
5,100
+4,600
| +920% | +$132K |
|
6242
PUT
Leggett & Platt
LEG
$1.34B
| $154K | ﹤0.01% |
4,400
+800
| +22% | +$27.4K |
|
6243
PUT
Exelixis
EXEL
$13.3B
| $153K | ﹤0.01% |
+100,000
| New | +$321K |
|
6244
PUT
Gentex
GNTX
$4.97B
| $153K | ﹤0.01% |
11,400
+6,000
| +111% | +$87.3K |
|
|
HOLX
6245
PUT
DELISTED
Hologic
HOLX
| $153K | ﹤0.01% |
6,300
-1,100
| -15% | -$27.8K |
|
6246
Lincoln Educational Services
LINC
$1.33B
| $153K | ﹤0.01% |
54,310
+6,821
| +14% | +$21.6K |
|
6247
PUT
Nasdaq
NDAQ
$52.7B
| $153K | ﹤0.01% |
10,800
-27,300
| -72% | -$383K |
|
6248
CALL
W.P. Carey
WPC
$16.8B
| $153K | ﹤0.01% |
2,450
-613
| -20% | -$40.1K |
|
|
LGTY
6249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $153K | ﹤0.01% |
17,386
-13,628
| -44% | -$126K |
|
|
IL
6250
DELISTED
IntraLinks Holdings Inc.
IL
| $153K | ﹤0.01% |
18,845
-13,516
| -42% | -$114K |
|
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.