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 | |
|---|---|---|---|---|---|---|
|
DTLK
6401
DELISTED
Datalink Corp
DTLK
| $114K | ﹤0.01% |
+10,686
| New | +$120K |
|
|
BBBY
6402
Bed Bath & Beyond
BBBY
$481M
| $113K | ﹤0.01% |
+8,914
| New | +$113K |
|
6403
CALL
Revvity
RVTY
$12.6B
| $113K | ﹤0.01% |
2,600
+1,300
| +100% | +$59.2K |
|
6404
Tiptree Inc
TIPT
$662M
| $113K | ﹤0.01% |
+13,707
| New | +$101K |
|
6405
Vicor
VICR
$9.56B
| $113K | ﹤0.01% |
+12,059
| New | +$100K |
|
|
XRSC
6406
DELISTED
XRS CORP COM STK (MN)
XRSC
| $113K | ﹤0.01% |
+20,363
| New | +$76.9K |
|
|
KEM
6407
DELISTED
KEMET Corporation
KEM
| $113K | ﹤0.01% |
27,432
-3,699
| -12% | -$18.9K |
|
|
FRSH
6408
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $112K | ﹤0.01% |
+10,961
| New | +$100K |
|
6409
CALL
Commault Systems
CVLT
$4.88B
| $111K | ﹤0.01% |
2,200
-600
| -21% | -$30.9K |
|
6410
CALL
Synopsys
SNPS
$74.4B
| $111K | ﹤0.01% |
2,800
-200
| -7% | -$7.93K |
|
|
VYNT
6411
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $111K | ﹤0.01% |
82
-2
| -2% | -$2.87K |
|
|
LBMH
6412
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $111K | ﹤0.01% |
35,313
-51,443
| -59% | -$163K |
|
|
GNVC
6413
DELISTED
GenVec, Inc.
GNVC
| $111K | ﹤0.01% |
+5,344
| New | +$117K |
|
|
BBBY
6414
CALL
Bed Bath & Beyond
BBBY
$481M
| $110K | ﹤0.01% |
+8,652
| New | +$109K |
|
6415
Commercial Vehicle Group
CVGI
$154M
| $110K | ﹤0.01% |
17,729
-2,448
| -12% | -$21.5K |
|
6416
Evolution Petroleum
EPM
$132M
| $110K | ﹤0.01% |
12,003
-4,984
| -29% | -$51.5K |
|
6417
Entravision Communication
EVC
$1.03B
| $110K | ﹤0.01% |
27,722
+15,543
| +128% | +$78.3K |
|
|
QUOT
6418
PUT
DELISTED
Quotient Technology Inc
QUOT
| $110K | ﹤0.01% |
9,200
-122,000
| -93% | -$2.16M |
|
|
MIK
6419
PUT
DELISTED
Michaels Stores, Inc
MIK
| $110K | ﹤0.01% |
+6,300
| New | +$104K |
|
|
TLRA
6420
DELISTED
Telaria, Inc.
TLRA
| $110K | ﹤0.01% |
47,038
+772
| +2% | +$2.49K |
|
6421
8x8 Inc
EGHT
$269M
| $109K | ﹤0.01% |
16,359
-1,877
| -10% | -$14.4K |
|
6422
CALL
Ziff Davis
ZD
$1.96B
| $109K | ﹤0.01% |
2,530
-4,025
| -61% | -$179K |
|
|
TWER
6423
DELISTED
Towerstream Corporation Common Stock
TWER
| $109K | ﹤0.01% |
3,698
+820
| +28% | +$27.3K |
|
|
CVC
6424
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $109K | ﹤0.01% |
6,200
-13,300
| -68% | -$246K |
|
6425
DSS Inc
DSS
$5.39M
| $108K | ﹤0.01% |
57
+52
| +1,040% | +$141K |
|
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.