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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$38.1B
| $218M | 0.07% |
2,113,588
+153,750
| +8% | +$16M |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $218M | 0.07% |
3,349,864
-316,026
| -9% | -$21.2M |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $217M | 0.07% |
2,363,566
-47,445
| -2% | -$4.44M |
|
|
OILT
304
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $217M | 0.07% |
4,380,370
-98,248
| -2% | -$4.79M |
|
305
Texas Instruments
TXN
$253B
| $217M | 0.07% |
4,551,652
-1,550,805
| -25% | -$74.3M |
|
306
Booking.com
BKNG
$151B
| $216M | 0.07% |
4,669,825
-2,438,325
| -34% | -$120M |
|
307
W.W. Grainger
GWW
$66.6B
| $214M | 0.07% |
851,023
-48,985
| -5% | -$12M |
|
308
Occidental Petroleum
OXY
$55B
| $213M | 0.07% |
2,310,002
-224,606
| -9% | -$21.5M |
|
309
Zimmer Biomet
ZBH
$18.7B
| $213M | 0.07% |
2,176,898
-167,851
| -7% | -$16.5M |
|
310
Amphenol
APH
$173B
| $212M | 0.07% |
16,995,904
-1,897,216
| -10% | -$23.8M |
|
311
Voya Financial
VOYA
$9.01B
| $212M | 0.07% |
5,422,309
+563,838
| +12% | +$21.4M |
|
312
CALL
BP
BP
$110B
| $211M | 0.07% |
5,883,141
+2,290,319
| +64% | +$90.7M |
|
313
Packaging Corp of America
PKG
$23B
| $211M | 0.07% |
3,305,762
+56,346
| +2% | +$3.79M |
|
314
Highwoods Properties
HIW
$3.71B
| $210M | 0.07% |
5,405,199
+337,329
| +7% | +$14.1M |
|
315
Zillow
ZG
$7.56B
| $210M | 0.07% |
5,428,065
+919,731
| +20% | +$41.6M |
|
316
Lowe's Companies
LOW
$123B
| $210M | 0.07% |
3,960,097
-985,901
| -20% | -$49.8M |
|
317
Huntington Bancshares
HBAN
$35B
| $209M | 0.07% |
21,525,923
-1,621,784
| -7% | -$15.9M |
|
318
RH
RH
$3.44B
| $209M | 0.07% |
2,630,742
+118,937
| +5% | +$9.94M |
|
319
Starbucks
SBUX
$120B
| $209M | 0.07% |
5,536,920
-2,423,674
| -30% | -$93.7M |
|
320
Analog Devices
ADI
$179B
| $208M | 0.07% |
4,207,111
+354,548
| +9% | +$18.2M |
|
321
CALL
International Paper
IP
$23.7B
| $208M | 0.07% |
4,594,022
+3,892,337
| +555% | +$179M |
|
322
CALL
SLB Ltd
SLB
$76.9B
| $207M | 0.07% |
2,037,900
+675,900
| +50% | +$73.7M |
|
323
Caterpillar
CAT
$380B
| $206M | 0.07% |
2,082,494
-1,696,575
| -45% | -$180M |
|
|
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $205M | 0.07% |
4,306,040
+1,763,514
| +69% | +$87.5M |
|
|
AGN
325
PUT
DELISTED
Allergan Inc
AGN
| $203M | 0.06% |
1,141,500
+56,400
| +5% | +$9.37M |
|
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.