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 | |
|---|---|---|---|---|---|---|
|
WRI
701
DELISTED
Weingarten Realty Investors
WRI
| $87.4M | 0.03% |
2,773,955
+480,561
| +21% | +$16M |
|
|
P
702
DELISTED
Pandora Media Inc
P
| $87.3M | 0.03% |
3,612,727
-359,674
| -9% | -$9.54M |
|
703
CALL
Las Vegas Sands
LVS
$32.1B
| $87.1M | 0.03% |
1,400,600
+381,700
| +37% | +$26.2M |
|
704
Vanguard Growth ETF
VUG
$213B
| $86.8M | 0.03% |
5,227,200
+148,386
| +3% | +$2.47M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $86.6M | 0.03% |
1,137,444
-38,337
| -3% | -$3.12M |
|
706
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $86.4M | 0.03% |
313,725
+225,525
| +256% | +$68.6M |
|
707
Citizens Financial Group
CFG
$30.6B
| $86.2M | 0.03% |
+3,682,692
| New | +$85.5M |
|
708
Vanguard Total Stock Market ETF
VTI
$651B
| $86M | 0.03% |
849,327
-2,317,934
| -73% | -$237M |
|
|
CMA
709
DELISTED
Comerica
CMA
| $85.8M | 0.03% |
1,721,518
-411,553
| -19% | -$20.6M |
|
710
iShares MSCI South Korea ETF
EWY
$20.6B
| $85.8M | 0.03% |
1,417,739
+32,676
| +2% | +$2.12M |
|
|
WNRL
711
DELISTED
Western Refining Logistics, LP
WNRL
| $85.7M | 0.03% |
2,462,264
-62,101
| -2% | -$2.07M |
|
712
Televisa
TV
$1.5B
| $85.6M | 0.03% |
2,527,368
+483,145
| +24% | +$17.2M |
|
713
General Mills
GIS
$20.4B
| $85.6M | 0.03% |
1,697,172
-246,397
| -13% | -$12.9M |
|
|
PVTB
714
DELISTED
PrivateBancorp Inc
PVTB
| $85.4M | 0.03% |
2,855,666
+42,738
| +2% | +$1.26M |
|
|
715
CALL
Home Depot
HD
$338B
| $85.3M | 0.03% |
930,300
-192,800
| -17% | -$16.5M |
|
|
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.3M | 0.03% |
1,487,098
+1,013,981
| +214% | +$59M |
|
717
PUT
Union Pacific
UNP
$174B
| $85.1M | 0.03% |
785,100
-90,200
| -10% | -$9.34M |
|
718
Global Payments
GPN
$24B
| $84.9M | 0.03% |
2,430,156
-764,050
| -24% | -$27.3M |
|
719
CALL
Mastercard
MA
$498B
| $84.9M | 0.03% |
1,148,300
-423,600
| -27% | -$32.3M |
|
720
Vanguard Small-Cap ETF
VB
$79.3B
| $84.4M | 0.03% |
763,235
-11,084
| -1% | -$1.27M |
|
|
BITA
721
DELISTED
Bitauto Holdings Limited
BITA
| $84.2M | 0.03% |
1,079,954
+1,066,865
| +8,151% | +$74.7M |
|
722
T-Mobile US
TMUS
$195B
| $84.1M | 0.03% |
2,913,888
+1,807,830
| +163% | +$55.6M |
|
|
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
| $84.1M | 0.03% |
4,164,315
+91,110
| +2% | +$1.98M |
|
|
GRMN
724
Garmin
GRMN
$57.3B
| $84.1M | 0.03% |
1,616,731
+28,024
| +2% | +$1.55M |
|
725
Parker-Hannifin
PH
$122B
| $84M | 0.03% |
736,286
-224,395
| -23% | -$26.5M |
|
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.