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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.6B
| $844M | 0.27% |
35,418,153
-8,979,434
| -20% | -$200M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $831M | 0.26% |
13,001,904
-151,485
| -1% | -$9.49M |
|
53
Intel
INTC
$466B
| $818M | 0.26% |
23,495,888
-4,378,107
| -16% | -$148M |
|
54
Visa
V
$677B
| $810M | 0.26% |
15,188,760
-69,484
| -0.5% | -$3.73M |
|
55
CALL
Comcast
CMCSA
$79.1B
| $808M | 0.26% |
30,055,200
+4,367,400
| +17% | +$120M |
|
56
PVH
PVH
$3.71B
| $777M | 0.25% |
6,417,106
-186,660
| -3% | -$21.9M |
|
57
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $773M | 0.25% |
18,604,000
+4,813,200
| +35% | +$213M |
|
58
Williams Companies
WMB
$90.5B
| $758M | 0.24% |
13,695,247
+3,273
| +0% | +$188K |
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $757M | 0.24% |
14,246,780
-9,689,327
| -40% | -$520M |
|
60
Oracle
ORCL
$331B
| $754M | 0.24% |
19,685,348
-1,275,393
| -6% | -$51.6M |
|
61
Exelon
EXC
$48.6B
| $751M | 0.24% |
30,874,527
+5,196,783
| +20% | +$122M |
|
62
American Tower
AMT
$77.7B
| $748M | 0.24% |
7,990,188
-1,087,697
| -12% | -$104M |
|
63
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $745M | 0.24% |
25,584,049
-174,477
| -0.7% | -$5.05M |
|
|
64
Invesco QQQ Trust
QQQ
$455B
| $734M | 0.23% |
7,425,861
-6,312,184
| -46% | -$615M |
|
65
MetLife
MET
$61B
| $726M | 0.23% |
15,165,033
+1,541,491
| +11% | +$74.9M |
|
66
Procter & Gamble
PG
$343B
| $723M | 0.23% |
8,638,629
-1,544,239
| -15% | -$127M |
|
67
Navient
NAVI
$774M
| $718M | 0.23% |
40,542,847
+3,716,775
| +10% | +$65.4M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $717M | 0.23% |
18,803,545
+5,107,382
| +37% | +$195M |
|
69
Boeing
BA
$165B
| $712M | 0.23% |
5,587,230
-359,888
| -6% | -$45.3M |
|
70
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $707M | 0.22% |
11,020,400
-858,200
| -7% | -$57.2M |
|
71
Cisco
CSCO
$450B
| $702M | 0.22% |
27,880,988
-3,002,297
| -10% | -$75.5M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $680M | 0.22% |
17,114,699
+3,173,494
| +23% | +$132M |
|
73
American International
AIG
$41.9B
| $677M | 0.22% |
12,531,114
-2,181,247
| -15% | -$119M |
|
74
Abbott
ABT
$180B
| $643M | 0.2% |
15,458,034
-578,849
| -4% | -$24.5M |
|
75
Intercontinental Exchange
ICE
$82.4B
| $636M | 0.2% |
16,303,180
+1,810,850
| +12% | +$69.4M |
|
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.