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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $435M | 0.14% |
12,447,252
+7,818,359
| +169% | +$313M |
|
127
PUT
Meta Platforms (Facebook)
META
$1.51T
| $433M | 0.14% |
5,477,400
+666,500
| +14% | +$48.9M |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $427M | 0.14% |
6,677,613
+2,616,521
| +64% | +$151M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $422M | 0.13% |
3,485,498
-170,597
| -5% | -$19.5M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $415M | 0.13% |
1,997,667
+389,183
| +24% | +$77.7M |
|
131
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $415M | 0.13% |
10,835,800
+227,500
| +2% | +$9.11M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $413M | 0.13% |
7,719,313
+277,830
| +4% | +$16.4M |
|
133
SLM Corp
SLM
$4.57B
| $409M | 0.13% |
47,812,269
-3,332,170
| -7% | -$29.2M |
|
134
Coca-Cola
KO
$354B
| $406M | 0.13% |
9,520,773
-2,641,585
| -22% | -$109M |
|
135
CALL
Bank of America
BAC
$435B
| $406M | 0.13% |
23,813,000
+4,738,400
| +25% | +$75.4M |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $405M | 0.13% |
7,742,621
+1,651,779
| +27% | +$83.2M |
|
137
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $402M | 0.13% |
3,455,300
+483,100
| +16% | +$55.6M |
|
|
YHOO
138
PUT
DELISTED
Yahoo Inc
YHOO
| $401M | 0.13% |
9,848,800
+7,092,300
| +257% | +$266M |
|
139
Biogen
BIIB
$29.9B
| $395M | 0.13% |
1,193,447
-205,027
| -15% | -$67.6M |
|
140
State Street SPDR S&P Retail ETF
XRT
$435M
| $392M | 0.12% |
9,162,102
+1,720,868
| +23% | +$74.6M |
|
141
Tyson Foods
TSN
$20.2B
| $391M | 0.12% |
9,937,783
+3,706,989
| +59% | +$142M |
|
142
UnitedHealth
UNH
$382B
| $389M | 0.12% |
4,506,641
-1,535,221
| -25% | -$130M |
|
143
Bristol-Myers Squibb
BMY
$127B
| $386M | 0.12% |
7,541,350
+720,694
| +11% | +$36M |
|
144
PepsiCo
PEP
$186B
| $384M | 0.12% |
4,127,370
-953,971
| -19% | -$87.1M |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $384M | 0.12% |
7,046,005
+461,355
| +7% | +$25.3M |
|
146
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $379M | 0.12% |
2,228,900
+841,600
| +61% | +$143M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $378M | 0.12% |
3,722,624
-728,698
| -16% | -$78.6M |
|
|
148
Home Depot
HD
$332B
| $376M | 0.12% |
4,093,654
-10,104,310
| -71% | -$867M |
|
149
Halliburton
HAL
$27.9B
| $374M | 0.12% |
5,792,009
-265,131
| -4% | -$18.2M |
|
150
CALL
United Airlines
UAL
$38.4B
| $373M | 0.12% |
7,969,400
-2,919,900
| -27% | -$136M |
|
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.