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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$72.5B
| $203M | 0.06% |
3,213,650
-1,158,653
| -26% | -$72.9M |
|
327
PUT
Micron Technology
MU
$907B
| $203M | 0.06% |
5,933,400
+600,000
| +11% | +$19.4M |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $203M | 0.06% |
2,699,616
-999,495
| -27% | -$77.4M |
|
329
PUT
General Motors
GM
$80.4B
| $202M | 0.06% |
6,327,400
+795,600
| +14% | +$27.7M |
|
330
Starwood Property Trust
STWD
$6.23B
| $201M | 0.06% |
9,138,427
-1,404,526
| -13% | -$32.9M |
|
331
Estee Lauder
EL
$30.4B
| $200M | 0.06% |
2,681,433
+87,680
| +3% | +$6.6M |
|
|
RGP
332
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $199M | 0.06% |
6,105,719
-5,719,503
| -48% | -$181M |
|
333
BP
BP
$110B
| $198M | 0.06% |
5,512,426
-479,093
| -8% | -$19M |
|
|
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $198M | 0.06% |
2,124,382
+903,210
| +74% | +$80.4M |
|
335
Graco
GGG
$13.4B
| $198M | 0.06% |
8,131,887
-278,961
| -3% | -$7.06M |
|
336
American Express
AXP
$226B
| $198M | 0.06% |
2,257,547
-676,750
| -23% | -$60.9M |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.06% |
2,796,815
+454,421
| +19% | +$32.4M |
|
338
Nasdaq
NDAQ
$53.4B
| $197M | 0.06% |
13,927,755
-3,577,110
| -20% | -$50.2M |
|
339
Lockheed Martin
LMT
$135B
| $197M | 0.06% |
1,075,915
+28,234
| +3% | +$4.81M |
|
|
TWTR
340
CALL
DELISTED
Twitter, Inc.
TWTR
| $197M | 0.06% |
3,810,400
+806,500
| +27% | +$36.5M |
|
341
Elevance Health
ELV
$81.4B
| $196M | 0.06% |
1,637,363
+103,699
| +7% | +$11.9M |
|
342
CALL
Procter & Gamble
PG
$356B
| $196M | 0.06% |
2,338,300
-390,300
| -14% | -$32M |
|
343
Raymond James Financial
RJF
$33.9B
| $196M | 0.06% |
5,481,581
+3,999
| +0.1% | +$140K |
|
344
Conagra Brands
CAG
$7.48B
| $195M | 0.06% |
7,583,547
-1,064,770
| -12% | -$26.2M |
|
345
NetApp
NTAP
$32.8B
| $193M | 0.06% |
4,495,778
-726,679
| -14% | -$29.1M |
|
346
RTX Corp
RTX
$298B
| $193M | 0.06% |
2,904,322
-816,747
| -22% | -$56M |
|
347
Invesco Senior Loan ETF
BKLN
$6.97B
| $193M | 0.06% |
7,943,084
-1,268,783
| -14% | -$31.3M |
|
|
348
PUT
Procter & Gamble
PG
$356B
| $193M | 0.06% |
2,301,900
+117,300
| +5% | +$9.61M |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $192M | 0.06% |
810,845
-129,030
| -14% | -$31.3M |
|
|
AGN
350
DELISTED
Allergan Inc
AGN
| $192M | 0.06% |
1,076,487
-359,067
| -25% | -$59.6M |
|
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.