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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82B
| $629M | 0.2% |
6,288,354
+127,939
| +2% | +$13M |
|
77
iShares Russell 1000 Growth ETF
IWF
$122B
| $628M | 0.2% |
27,415,180
-2,656,160
| -9% | -$60.8M |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $624M | 0.2% |
10,402,597
-241,296
| -2% | -$14.3M |
|
|
GAP
79
The Gap Inc
GAP
$6.84B
| $622M | 0.2% |
14,922,741
+1,860,738
| +14% | +$78.9M |
|
80
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $619M | 0.2% |
14,235,100
+9,083,900
| +176% | +$449M |
|
81
Merck
MRK
$324B
| $611M | 0.19% |
10,809,405
-8,281,993
| -43% | -$465M |
|
82
Plains All American Pipeline
PAA
$17.4B
| $607M | 0.19% |
10,313,054
+382,727
| +4% | +$22.4M |
|
83
Costco
COST
$415B
| $606M | 0.19% |
4,835,719
-599,991
| -11% | -$72.5M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $595M | 0.19% |
7,521,710
-3,290,175
| -30% | -$241M |
|
85
AbbVie
ABBV
$458B
| $585M | 0.19% |
10,136,368
+2,376,782
| +31% | +$132M |
|
86
AvalonBay Communities
AVB
$27.1B
| $583M | 0.19% |
4,138,275
-471,351
| -10% | -$69.9M |
|
87
Nike
NKE
$61.9B
| $580M | 0.18% |
13,015,088
-4,438,816
| -25% | -$176M |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570M | 0.18% |
11,812,830
+436,656
| +4% | +$20.7M |
|
89
Agilent Technologies
A
$39.1B
| $565M | 0.18% |
13,866,389
-3,639,598
| -21% | -$149M |
|
90
Devon Energy
DVN
$51.9B
| $554M | 0.18% |
8,126,625
-1,765,314
| -18% | -$131M |
|
91
PUT
Tesla
TSLA
$1.24T
| $553M | 0.18% |
34,171,500
+6,616,500
| +24% | +$109M |
|
92
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $550M | 0.17% |
18,953,895
-4,145,350
| -18% | -$120M |
|
93
CALL
JPMorgan Chase
JPM
$939B
| $548M | 0.17% |
9,102,200
+2,228,700
| +32% | +$130M |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $540M | 0.17% |
3,173,089
-662,458
| -17% | -$112M |
|
95
Honeywell
HON
$77.1B
| $536M | 0.17% |
6,411,367
-443,825
| -6% | -$37.7M |
|
96
Comcast
CMCSA
$79.1B
| $535M | 0.17% |
19,895,876
-5,922,176
| -23% | -$162M |
|
97
Chevron
CVX
$388B
| $534M | 0.17% |
4,472,319
-1,258,510
| -22% | -$161M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $528M | 0.17% |
3,821,206
-1,449,316
| -27% | -$193M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $528M | 0.17% |
15,390,361
+2,649,646
| +21% | +$91.6M |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $527M | 0.17% |
10,134,708
+1,962,768
| +24% | +$100M |
|
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.