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 | |
|---|---|---|---|---|---|---|
501
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $135M | 0.04% |
6,646,120
-3,082,073
| -32% | -$62.2M |
|
502
CALL
DuPont de Nemours
DD
$19B
| $135M | 0.04% |
1,015,990
+320,446
| +46% | +$42.7M |
|
503
Mondelez International
MDLZ
$80.2B
| $135M | 0.04% |
3,927,509
-1,530,526
| -28% | -$55.8M |
|
504
Regeneron Pharmaceuticals
REGN
$72.9B
| $134M | 0.04% |
372,150
-787,522
| -68% | -$264M |
|
505
Welltower
WELL
$172B
| $133M | 0.04% |
2,138,178
-319,016
| -13% | -$20.6M |
|
506
iShares US Healthcare ETF
IYH
$3.46B
| $133M | 0.04% |
4,958,285
-1,815,405
| -27% | -$47.8M |
|
507
Crown Castle
CCI
$33.1B
| $133M | 0.04% |
1,654,110
-38,236
| -2% | -$2.95M |
|
508
iShares Global Infrastructure ETF
IGF
$10.9B
| $133M | 0.04% |
3,137,594
-553,875
| -15% | -$24.2M |
|
509
PUT
GE Aerospace
GE
$377B
| $133M | 0.04% |
1,084,041
+118,520
| +12% | +$14.8M |
|
510
CALL
Freeport-McMoran
FCX
$88.6B
| $133M | 0.04% |
4,059,700
-75,200
| -2% | -$2.73M |
|
|
511
Freeport-McMoran
FCX
$88.6B
| $133M | 0.04% |
4,059,339
-3,508,067
| -46% | -$127M |
|
512
Emerson Electric
EMR
$85B
| $132M | 0.04% |
2,112,065
-730,884
| -26% | -$47.5M |
|
513
C.H. Robinson
CHRW
$20B
| $132M | 0.04% |
1,992,854
-110,259
| -5% | -$7.34M |
|
514
Alerian MLP ETF
AMLP
$12.9B
| $132M | 0.04% |
1,372,308
-473,095
| -26% | -$44.7M |
|
|
APL
515
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $131M | 0.04% |
3,605,564
+299,557
| +9% | +$10.6M |
|
516
Check Point Software Technologies
CHKP
$14.1B
| $131M | 0.04% |
1,897,549
-446,919
| -19% | -$30.4M |
|
517
CALL
Coca-Cola
KO
$380B
| $131M | 0.04% |
3,077,900
+109,800
| +4% | +$4.54M |
|
518
Northrop Grumman
NOC
$78B
| $131M | 0.04% |
996,095
-33,015
| -3% | -$4.17M |
|
519
Public Storage
PSA
$61.7B
| $131M | 0.04% |
790,841
-60,072
| -7% | -$10.3M |
|
520
PUT
IBM
IBM
$214B
| $130M | 0.04% |
716,824
-90,897
| -11% | -$16.6M |
|
|
TFCFA
521
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 0.04% |
3,791,900
+3,520,200
| +1,296% | +$122M |
|
522
Essent Group
ESNT
$6.21B
| $129M | 0.04% |
6,038,745
| – | – |
|
523
Kinder Morgan
KMI
$70.3B
| $129M | 0.04% |
3,361,879
-578,154
| -15% | -$22M |
|
524
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $129M | 0.04% |
1,034,200
+181,600
| +21% | +$23.7M |
|
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $129M | 0.04% |
4,348,551
+412,217
| +10% | +$12.8M |
|
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.