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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.1B | 0.35% |
34,397,887
+4,934,755
| +17% | +$160M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.1B | 0.35% |
9,740,070
+7,315,858
| +302% | +$855M |
|
28
Enterprise Products Partners
EPD
$83.8B
| $1.1B | 0.35% |
27,172,704
+794,080
| +3% | +$31.2M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.07B | 0.34% |
25,792,101
-6,022,884
| -19% | -$266M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.07B | 0.34% |
36,602,343
-14,852,237
| -29% | -$428M |
|
31
Qualcomm
QCOM
$176B
| $1.06B | 0.34% |
14,195,468
-1,194,505
| -8% | -$91.4M |
|
32
iShares Biotechnology ETF
IBB
$9.31B
| $1.05B | 0.33% |
11,474,448
+1,397,829
| +14% | +$123M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.03B | 0.33% |
49,046,622
+5,645,922
| +13% | +$120M |
|
|
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.03B | 0.33% |
9,437,900
-728,100
| -7% | -$83.3M |
|
35
Viatris
VTRS
$20.1B
| $1.01B | 0.32% |
22,146,107
+6,839,598
| +45% | +$332M |
|
36
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $974M | 0.31% |
22,417,900
+8,580,200
| +62% | +$424M |
|
|
37
Walt Disney
DIS
$165B
| $963M | 0.31% |
10,816,999
+4,411,417
| +69% | +$389M |
|
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $952M | 0.3% |
3,458,121
+234,621
| +7% | +$71.4M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $920M | 0.29% |
20,308,406
-10,485,452
| -34% | -$508M |
|
40
Amazon
AMZN
$2.5T
| $917M | 0.29% |
56,899,680
-7,982,820
| -12% | -$133M |
|
41
Aramark
ARMK
$15B
| $916M | 0.29% |
48,243,086
+24
| +0% | +$463 |
|
42
Citigroup
C
$222B
| $915M | 0.29% |
17,662,284
-5,818,519
| -25% | -$292M |
|
|
43
CALL
Invesco QQQ Trust
QQQ
$455B
| $902M | 0.29% |
9,132,600
+394,000
| +5% | +$38.4M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $892M | 0.28% |
10,597,388
+175,439
| +2% | +$14.6M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $876M | 0.28% |
+16,337,990
| New | +$713M |
|
|
46
Amgen
AMGN
$203B
| $875M | 0.28% |
6,226,510
+2,722,219
| +78% | +$355M |
|
47
Wells Fargo
WFC
$261B
| $868M | 0.28% |
16,726,731
-1,182,192
| -7% | -$60.8M |
|
48
Johnson & Johnson
JNJ
$635B
| $864M | 0.27% |
8,106,529
-2,409,807
| -23% | -$250M |
|
49
Verizon
VZ
$194B
| $855M | 0.27% |
17,106,864
-5,101,815
| -23% | -$254M |
|
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $846M | 0.27% |
21,319,001
-4,391,632
| -17% | -$181M |
|
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.