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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$107B
| $524M | 0.17% |
2,467,823
-598,677
| -20% | -$129M |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $518M | 0.16% |
3,994,136
+547,365
| +16% | +$73.4M |
|
103
PUT
Microsoft
MSFT
$2.84T
| $517M | 0.16% |
11,144,600
-768,300
| -6% | -$34.3M |
|
104
SLB Ltd
SLB
$77.8B
| $511M | 0.16% |
5,024,249
-1,368,462
| -21% | -$149M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $509M | 0.16% |
5,370,809
-365,565
| -6% | -$33M |
|
106
IBM
IBM
$202B
| $502M | 0.16% |
2,765,556
-591,038
| -18% | -$108M |
|
107
iShares MSCI Brazil ETF
EWZ
$9.05B
| $496M | 0.16% |
11,419,190
-2,262,547
| -17% | -$112M |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $489M | 0.16% |
10,831,069
-5,846,285
| -35% | -$262M |
|
109
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $484M | 0.15% |
5,262,600
+4,428,900
| +531% | +$414M |
|
|
YHOO
110
CALL
DELISTED
Yahoo Inc
YHOO
| $482M | 0.15% |
11,834,700
+7,744,900
| +189% | +$291M |
|
111
CALL
Williams Companies
WMB
$90.5B
| $478M | 0.15% |
8,639,300
+141,100
| +2% | +$8.11M |
|
|
112
CALL
Walt Disney
DIS
$165B
| $474M | 0.15% |
5,319,800
+1,138,300
| +27% | +$100M |
|
113
CBRE Group
CBRE
$40.8B
| $473M | 0.15% |
15,914,378
-1,673,324
| -10% | -$52.6M |
|
114
CALL
Citigroup
C
$222B
| $471M | 0.15% |
9,093,800
+2,172,600
| +31% | +$109M |
|
115
Liberty Global Class C
LBTYK
$3.27B
| $471M | 0.15% |
14,193,763
-572,859
| -4% | -$19.3M |
|
116
FirstEnergy
FE
$28.9B
| $469M | 0.15% |
13,965,638
-540,012
| -4% | -$17.9M |
|
117
AT&T
T
$165B
| $469M | 0.15% |
17,612,435
-10,325,853
| -37% | -$275M |
|
118
Walmart Inc
WMT
$871B
| $458M | 0.15% |
17,977,893
-4,202,118
| -19% | -$106M |
|
119
PUT
Bank of America
BAC
$435B
| $454M | 0.14% |
26,610,700
+9,786,600
| +58% | +$156M |
|
120
Mastercard
MA
$477B
| $448M | 0.14% |
6,062,033
+39,860
| +0.7% | +$3.04M |
|
121
PUT
SPDR Gold Trust
GLD
$132B
| $447M | 0.14% |
3,850,540
+892,650
| +30% | +$110M |
|
122
Yum! Brands
YUM
$41B
| $443M | 0.14% |
8,558,876
+574,791
| +7% | +$30.6M |
|
123
Prudential Financial
PRU
$41.7B
| $441M | 0.14% |
5,013,632
-410,776
| -8% | -$36.7M |
|
124
Cigna
CI
$76.6B
| $440M | 0.14% |
4,850,167
+457,825
| +10% | +$42.8M |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $438M | 0.14% |
17,662,960
+4,298,846
| +32% | +$107M |
|
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.