$311 Billion is the total value of GOLDMAN SACHS GROUP INC's 10442 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNFT | BENEFITFOCUS INCcmn | $313,673,000 | +12.0% | 8,526,041 | 0.0% | 0.10% | +13.5% | |
| LLNW | LIMELIGHT NETWORKS INCcmn | $111,764,000 | +31.0% | 30,788,894 | 0.0% | 0.04% | +33.3% | |
| JRVR | JAMES RIV GROUP LTDcmn | $42,906,000 | +3.4% | 1,823,449 | 0.0% | 0.01% | +7.7% | |
| SIEN | SIENTRA INCcmn | $15,026,000 | +14.3% | 783,002 | 0.0% | 0.01% | +25.0% | |
| USIG | ISHARES TRcmn | $15,529,000 | +1.4% | 136,977 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MTRS LTDput | $11,265,000 | +6.6% | 250,000 | 0.0% | 0.00% | +33.3% | |
| NAP | NAVIOS MARITIME MIDSTREAM LPcmn | $13,980,000 | +15.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRcmn | $5,808,000 | +1.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| QTWN | SPDR INDEX SHS FDScmn | $6,093,000 | +3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TR EXCHANGE TRADED FDcmn | $4,946,000 | -1.1% | 98,265 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INCput | $4,687,000 | +6.6% | 26,900 | 0.0% | 0.00% | +100.0% | |
| PSCT | POWERSHARES ETF TR IIcmn | $5,532,000 | +5.0% | 104,923 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $5,997,000 | -15.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCcall | $5,147,000 | +9.4% | 45,000 | 0.0% | 0.00% | +100.0% | |
| SPAB | SPDR SERIES TRUSTcmn | $1,588,000 | +1.1% | 26,930 | 0.0% | 0.00% | – | |
| BCE | BCE INCput | $1,864,000 | -7.6% | 44,000 | 0.0% | 0.00% | 0.0% | |
| KBWY | POWERSHARES ETF TRUST IIcmn | $2,983,000 | +2.6% | 83,098 | 0.0% | 0.00% | 0.0% | |
| FMI | FOUNDATION MEDICINE INCcall | $2,406,000 | +116.6% | 50,000 | 0.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE INCput | $2,406,000 | +116.6% | 50,000 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcmn | $2,678,000 | +6.2% | 56,477 | 0.0% | 0.00% | 0.0% | |
| MERITAGE HOMES CORPcnv | $2,138,000 | +8.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| VIPS | VIPSHOP HLDGS LTDcall | $3,651,000 | +50.7% | 124,000 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCcnv | $4,170,000 | +2.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| FAD | FIRST TR MULTI CAP VALUE ALPcmn | $2,907,000 | +4.8% | 56,773 | 0.0% | 0.00% | 0.0% | |
| RCPT | RECEPTOS INCput | $4,122,000 | +34.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TR EXCHANG TRADED FD Icmn | $2,612,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EVGN | EVOGENE LTDcmn | $2,841,000 | -4.2% | 322,087 | 0.0% | 0.00% | 0.0% | |
| QKOR | SPDR INDEX SHS FDScmn | $2,691,000 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QMEX | SPDR INDEX SHS FDScmn | $2,485,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AYN | ALLIANCE NEW YORK MUN INC FDcmn | $193,000 | +3.8% | 13,822 | 0.0% | 0.00% | – | |
| ALPHA NATURAL RESOURCES INCcnv | $74,000 | 0.0% | 77,000 | 0.0% | 0.00% | – | ||
| ALPHA NATURAL RESOURCES INCcnv | $7,000 | -30.0% | 27,000 | 0.0% | 0.00% | – | ||
| AGX | ARGAN INCcmn | $1,538,000 | +7.6% | 42,522 | 0.0% | 0.00% | – | |
| ASBWS | ASSOCIATED BANC CORPwts | $1,145,000 | -13.1% | 454,306 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORPwts | $117,000 | -26.9% | 224,062 | 0.0% | 0.00% | – | |
| BYLK | BAYLAKE CORPcmn | $151,000 | +1.3% | 11,896 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QLcmn | $406,000 | +3.0% | 27,497 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTYcmn | $414,000 | +1.5% | 29,657 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTYcmn | $932,000 | +1.7% | 66,076 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTYcmn | $393,000 | +1.3% | 30,205 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTYcmn | $414,000 | +1.0% | 28,559 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRcmn | $1,385,000 | +3.7% | 59,575 | 0.0% | 0.00% | – | |
| BRISTOW GROUP INCcnv | $14,000 | -6.7% | 14,000 | 0.0% | 0.00% | – | ||
| CARV | CARVER BANCORP INCcmn | $840,000 | -25.7% | 181,033 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRcmn | $25,000 | -28.6% | 12,091 | 0.0% | 0.00% | – | |
| CENVEO CORPcnv | $28,000 | -3.4% | 30,000 | 0.0% | 0.00% | – | ||
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $33,000 | -26.7% | 5,500 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRcmn | $374,000 | +37.5% | 7,756 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INCcmn | $294,000 | -0.7% | 19,269 | 0.0% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP INCcmn | $14,000 | +7.7% | 17,298 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORPcmn | $238,000 | -24.4% | 35,000 | 0.0% | 0.00% | – | |
| DEALERTRACK TECHNOLOGIES INCcnv | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | – | ||
| DPS | DR PEPPER SNAPPLE GROUP INCput | $283,000 | +9.7% | 3,600 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BDcmn | $574,000 | +1.2% | 45,099 | 0.0% | 0.00% | – | |
| ENERSYScnv | $1,314,000 | +3.8% | 819,000 | 0.0% | 0.00% | – | ||
| EXEL | EXELIXIS INCput | $257,000 | +78.5% | 100,000 | 0.0% | 0.00% | – | |
| EXFO | EXFO INCcmn | $648,000 | +9.6% | 171,443 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcmn | $276,000 | +6.6% | 11,394 | 0.0% | 0.00% | – | |
| FPT | FEDERATED PREM INTR MUN INCcmn | $227,000 | +1.8% | 17,499 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC MEcmn | $353,000 | -3.6% | 20,215 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORPcmn | $1,231,000 | -6.3% | 38,302 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Icmn | $337,000 | +0.6% | 13,790 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icmn | $678,000 | -5.8% | 22,915 | 0.0% | 0.00% | – | |
| GENCORP INCcnv | $77,000 | +26.2% | 30,000 | 0.0% | 0.00% | – | ||
| GMWSC | GENERAL MTRS COwts | $70,000 | +14.8% | 53,252 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCcnv | $181,000 | +4.0% | 124,000 | 0.0% | 0.00% | – | ||
| GER | GOLDMAN SACHS MLP ENERGY RENcmn | $234,000 | -2.5% | 16,907 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREcmn | $1,272,000 | -13.7% | 141,841 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Icnv | $37,000 | -9.8% | 37,000 | 0.0% | 0.00% | – | ||
| HORNBECK OFFSHORE SVCS INC Ncnv | $35,000 | -2.8% | 43,000 | 0.0% | 0.00% | – | ||
| HGTXU | HUGOTON RTY TR TEXcmn | $153,000 | -31.1% | 26,221 | 0.0% | 0.00% | – | |
| IXIAcnv | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPcnv | $417,000 | +25.6% | 40,000 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INCcmn | $18,000 | -59.1% | 56,945 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MINcmn | $103,000 | -20.2% | 287,205 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRSTcmn | $903,000 | +1.6% | 127,381 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRcmn | $898,000 | +2.0% | 16,253 | 0.0% | 0.00% | – | |
| KB HOMEcnv | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| LEG | LEGGETT & PLATT INCcall | $263,000 | +8.2% | 5,700 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INCcmn | $422,000 | -5.2% | 10,958 | 0.0% | 0.00% | – | |
| MZF | MANAGED DURATION INVT GRD FUcmn | $287,000 | +0.7% | 21,099 | 0.0% | 0.00% | – | |
| PRB | MARKET VECTORS ETF TRcmn | $226,000 | +0.9% | 9,246 | 0.0% | 0.00% | – | |
| MOLYCORP INC DELcnv | $2,000 | -77.8% | 30,000 | 0.0% | 0.00% | – | ||
| MCRI | MONARCH CASINO & RESORT INCcmn | $239,000 | +15.5% | 12,463 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcmn | $329,000 | -4.9% | 38,028 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INCcmn | $42,000 | -6.7% | 101,151 | 0.0% | 0.00% | – | |
| NTC | NUVEEN CONN PREM INCOME MUNcmn | $353,000 | +1.7% | 27,699 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDcmn | $390,000 | +1.0% | 36,199 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INCcmn | $305,000 | -0.3% | 25,699 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FDcmn | $213,000 | -0.5% | 21,900 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMcmn | $622,000 | +2.5% | 44,599 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN Fcmn | $227,000 | +2.7% | 16,350 | 0.0% | 0.00% | – | |
| NXK | NUVEEN NY DIV ADVANTG MUN FDcmn | $199,000 | +2.6% | 14,659 | 0.0% | 0.00% | – | |
| NBD | NUVEEN BUILD AMER BD OPPTNYcmn | $469,000 | -1.1% | 21,599 | 0.0% | 0.00% | – | |
| NTX | NUVEEN TEX QUALITY INCOME MUcmn | $368,000 | -1.1% | 25,699 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $1,372,000 | +0.7% | 17,600 | 0.0% | 0.00% | – | |
| OCRPRA | OMNICARE CAP TR Icmn | $943,000 | +5.6% | 10,000 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCcnv | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PNF | PIMCO NY MUNICIPAL INCOME FDcmn | $247,000 | +1.6% | 21,100 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INCput | $371,000 | +4.2% | 5,300 | 0.0% | 0.00% | – | |
| QADA | QAD INCcmn | $518,000 | +7.0% | 21,391 | 0.0% | 0.00% | – | |
| RTI | RTI INTL METALS INCcall | $136,000 | +41.7% | 3,800 | 0.0% | 0.00% | – | |
| RTI INTL METALS INCcnv | $53,000 | +8.2% | 48,000 | 0.0% | 0.00% | – | ||
| RAYONIER TRS HLDGS INCcnv | $257,000 | -3.4% | 219,000 | 0.0% | 0.00% | – | ||
| RDHL | REDHILL BIOPHARMA LTDcmn | $422,000 | +9.0% | 29,000 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INCput | $508,000 | +5.6% | 30,000 | 0.0% | 0.00% | – | |
| RITE AID CORPcnv | $191,000 | +14.4% | 57,000 | 0.0% | 0.00% | – | ||
| RMRM | RMR REAL ESTATE INCOME FUNDcmn | $1,238,000 | +1.2% | 58,763 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCcmn | $475,000 | +0.2% | 18,586 | 0.0% | 0.00% | – | |
| SALIX PHARMACEUTICALS INCcnv | $45,000 | +50.0% | 12,000 | 0.0% | 0.00% | – | ||
| SLF | SUN LIFE FINL INCcall | $1,233,000 | -14.5% | 40,000 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INCput | $1,233,000 | -14.5% | 40,000 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCcnv | $121,000 | +39.1% | 50,000 | 0.0% | 0.00% | – | ||
| TW | TOWERS WATSON & COcall | $661,000 | +16.8% | 5,000 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELput | $287,000 | -12.5% | 9,400 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORPcmn | $225,000 | +5.1% | 750,982 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INCcmn | $506,000 | +2.6% | 31,215 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDcall | $819,000 | +11.6% | 225,000 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTDcmn | $19,000 | -9.5% | 10,746 | 0.0% | 0.00% | – | |
| EARS | AURIS MED HLDG AGcmn | $92,000 | +37.3% | 17,182 | 0.0% | 0.00% | – | |
| MCUR | MACROCURE LTDcmn | $102,000 | +27.5% | 10,982 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 49 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR | 49 | Q2 2024 | 6.5% |
| APPLE INC | 49 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 49 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 49 | Q2 2024 | 2.7% |
| ISHARES TR | 49 | Q2 2024 | 1.9% |
| AMAZON COM INC | 49 | Q2 2024 | 1.8% |
| ISHARES TR | 49 | Q2 2024 | 1.3% |
| ISHARES TR | 49 | Q2 2024 | 1.0% |
| SPDR GOLD TRUST | 49 | Q2 2024 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rapport Therapeutics, Inc. | June 24, 2024 | 1,285,188 | 3.5% |
| Stagwell Inc | June 17, 2024 | 12,981,022 | 11.4% |
| MorphoSys AG | June 10, 2024 | 1,084,624 | 2.9% |
| Vincerx Pharma, Inc. | April 09, 2024 | 631,490 | 3.0% |
| D-Wave Quantum Inc. | March 05, 2024 | 2,140,091 | 1.9% |
| ELDORADO GOLD CORP /FI | February 13, 2024 | 9,649,321 | 4.7% |
| Innovid Corp. | February 13, 2024 | 189,382 | 0.1% |
| MIDDLEBY Corp | February 13, 2024 | 531,229 | 1.0% |
| Nukkleus Inc. | February 13, 2024 | 140,445 | 7.2% |
| Perfect Corp. | February 13, 2024 | 11,079,576 | 10.9% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.