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 | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$106B
| $175M | 0.06% |
2,397,866
+45,179
| +2% | +$3.26M |
|
377
Applied Materials
AMAT
$383B
| $175M | 0.06% |
8,087,795
-2,254,589
| -22% | -$49.9M |
|
378
Labcorp
LH
$25.5B
| $175M | 0.06% |
1,998,837
-34,267
| -2% | -$3.1M |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $174M | 0.06% |
1,497,992
+158,743
| +12% | +$18.3M |
|
380
Coca-Cola Europacific Partners
CCEP
$49.4B
| $174M | 0.06% |
3,923,779
+1,035,472
| +36% | +$48.6M |
|
|
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
| $174M | 0.06% |
2,009,101
-604,499
| -23% | -$52M |
|
|
INVX
382
Innovex International
INVX
$1.81B
| $174M | 0.06% |
1,942,273
+951
| +0% | +$94.8K |
|
383
CALL
AT&T
T
$169B
| $174M | 0.06% |
6,522,951
-156,761
| -2% | -$4.17M |
|
|
TCO
384
DELISTED
Taubman Centers Inc.
TCO
| $174M | 0.06% |
2,377,019
-177,411
| -7% | -$13.3M |
|
385
CALL
General Motors
GM
$81.9B
| $173M | 0.06% |
5,426,900
+2,464,200
| +83% | +$85.9M |
|
386
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $173M | 0.05% |
6,973,000
+179,000
| +3% | +$4.47M |
|
|
GMCR
387
DELISTED
KEURIG GREEN MTN INC
GMCR
| $173M | 0.05% |
1,325,827
+275,051
| +26% | +$34.4M |
|
|
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
| $172M | 0.05% |
1,430,842
-38,711
| -3% | -$4.68M |
|
389
Vanguard Value ETF
VTV
$191B
| $172M | 0.05% |
2,118,413
+125,510
| +6% | +$10.3M |
|
390
CALL
Marathon Petroleum
MPC
$90.1B
| $172M | 0.05% |
4,058,600
+335,400
| +9% | +$14.2M |
|
391
Adobe
ADBE
$99.7B
| $172M | 0.05% |
2,479,723
-430,802
| -15% | -$30.5M |
|
|
GRUB
392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $171M | 0.05% |
2,500,666
-648,821
| -21% | -$48M |
|
393
Expedia Group
EXPE
$35B
| $171M | 0.05% |
1,951,916
-903,767
| -32% | -$75.8M |
|
394
Corpay
CPAY
$25.2B
| $171M | 0.05% |
1,202,872
-70,225
| -6% | -$9.67M |
|
395
CALL
Valero Energy
VLO
$88.9B
| $171M | 0.05% |
3,689,600
+635,600
| +21% | +$32.1M |
|
396
PUT
Wells Fargo
WFC
$263B
| $171M | 0.05% |
3,290,900
+234,600
| +8% | +$12.1M |
|
397
Target
TGT
$65.5B
| $171M | 0.05% |
2,720,203
-353,785
| -12% | -$21.4M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $170M | 0.05% |
4,488,540
+30,728
| +0.7% | +$1.19M |
|
399
Alibaba
BABA
$277B
| $170M | 0.05% |
+1,908,058
| New | +$171M |
|
400
AMC Global Media
AMCX
$451M
| $169M | 0.05% |
2,895,966
+793,961
| +38% | +$49M |
|
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.