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 | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$137B
| $285M | 0.09% |
3,576,787
-1,000,729
| -22% | -$78.9M |
|
227
Philip Morris
PM
$305B
| $283M | 0.09% |
3,390,531
-1,609,216
| -32% | -$136M |
|
228
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $281M | 0.09% |
2,418,500
-522,600
| -18% | -$60.1M |
|
229
Altria Group
MO
$122B
| $280M | 0.09% |
6,095,717
-1,589,677
| -21% | -$68.1M |
|
|
AGN
230
CALL
DELISTED
Allergan plc
AGN
| $279M | 0.09% |
1,154,469
+558,541
| +94% | +$125M |
|
231
Vanguard FTSE Europe ETF
VGK
$30.1B
| $278M | 0.09% |
5,042,336
+382,823
| +8% | +$22.1M |
|
232
NGL Energy Partners
NGL
$1.87B
| $278M | 0.09% |
7,067,633
+1,633,766
| +30% | +$69.6M |
|
233
CALL
Baidu
BIDU
$35.8B
| $277M | 0.09% |
1,267,500
-171,100
| -12% | -$36.2M |
|
234
LyondellBasell Industries
LYB
$18.9B
| $277M | 0.09% |
2,545,113
-555,764
| -18% | -$60.1M |
|
235
iShares China Large-Cap ETF
FXI
$4.22B
| $276M | 0.09% |
7,208,865
-419,940
| -6% | -$16.8M |
|
236
Genesis Energy
GEL
$1.81B
| $275M | 0.09% |
5,228,947
+484,878
| +10% | +$26.3M |
|
237
PG&E
PCG
$38.8B
| $275M | 0.09% |
6,101,015
+819,231
| +16% | +$37.7M |
|
238
United Parcel Service
UPS
$96B
| $274M | 0.09% |
2,784,018
-268,637
| -9% | -$26.7M |
|
239
PUT
AT&T
T
$167B
| $272M | 0.09% |
10,226,179
+3,185,677
| +45% | +$84.7M |
|
240
CALL
Wells Fargo
WFC
$264B
| $272M | 0.09% |
5,246,800
+839,900
| +19% | +$43.2M |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $272M | 0.09% |
3,988,067
-739,234
| -16% | -$46.6M |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $272M | 0.09% |
3,410,963
+448,134
| +15% | +$35.7M |
|
243
McDonald's
MCD
$192B
| $272M | 0.09% |
2,864,859
-936,530
| -25% | -$89.3M |
|
244
Targa Resources
TRGP
$57.4B
| $269M | 0.09% |
1,977,958
+199,298
| +11% | +$27.4M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $269M | 0.09% |
6,846,067
+878,269
| +15% | +$36.2M |
|
246
Xerox
XRX
$357M
| $267M | 0.08% |
7,658,247
-1,170,914
| -13% | -$40.9M |
|
247
CALL
Chevron
CVX
$378B
| $266M | 0.08% |
2,230,100
-964,000
| -30% | -$123M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266M | 0.08% |
4,035,687
+1,726,265
| +75% | +$109M |
|
249
Rio Tinto
RIO
$150B
| $265M | 0.08% |
5,395,598
-987,140
| -15% | -$54.5M |
|
250
Hain Celestial
HAIN
$46M
| $262M | 0.08% |
5,110,214
-99,480
| -2% | -$4.63M |
|
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.