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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$5.23B
| $370M | 0.12% |
4,530,878
-155,298
| -3% | -$12.6M |
|
152
Lincoln National
LNC
$7.91B
| $369M | 0.12% |
6,888,582
-474,789
| -6% | -$25.2M |
|
153
CALL
Booking.com
BKNG
$138B
| $367M | 0.12% |
7,927,500
-7,602,500
| -49% | -$374M |
|
154
CALL
Micron Technology
MU
$1.04T
| $367M | 0.12% |
10,711,700
+4,175,800
| +64% | +$135M |
|
155
Deutsche Bank
DB
$66.3B
| $367M | 0.12% |
11,782,723
+6,410,401
| +119% | +$199M |
|
|
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
| $366M | 0.12% |
4,088,092
+44,949
| +1% | +$4.14M |
|
|
157
PUT
Booking.com
BKNG
$138B
| $364M | 0.12% |
7,847,500
+142,500
| +2% | +$7.02M |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $362M | 0.11% |
4,821,351
+118,894
| +3% | +$9M |
|
159
General Motors
GM
$74.7B
| $361M | 0.11% |
11,317,165
+835,996
| +8% | +$29.1M |
|
160
Bath & Body Works
BBWI
$4.01B
| $361M | 0.11% |
6,665,568
-5,610,696
| -46% | -$282M |
|
161
PUT
Citigroup
C
$222B
| $359M | 0.11% |
6,921,300
+221,700
| +3% | +$11.1M |
|
162
CALL
Meta Platforms (Facebook)
META
$1.51T
| $354M | 0.11% |
4,484,200
-202,300
| -4% | -$14.8M |
|
163
iShares MSCI Spain ETF
EWP
$1.98B
| $352M | 0.11% |
9,040,001
+945,818
| +12% | +$38.4M |
|
164
Colgate-Palmolive
CL
$72.6B
| $352M | 0.11% |
5,390,858
-990,514
| -16% | -$65.3M |
|
165
PUT
Qualcomm
QCOM
$176B
| $350M | 0.11% |
4,687,300
-1,211,700
| -21% | -$92.7M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $350M | 0.11% |
4,550,841
-399,540
| -8% | -$32.9M |
|
167
Chubb
CB
$140B
| $349M | 0.11% |
3,326,959
-1,239,777
| -27% | -$129M |
|
168
Toll Brothers
TOL
$14B
| $349M | 0.11% |
11,187,225
+1,171,579
| +12% | +$40.1M |
|
|
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $348M | 0.11% |
4,529,917
-17,533
| -0.4% | -$1.31M |
|
170
Cardinal Health
CAH
$53.4B
| $344M | 0.11% |
4,596,291
-1,419,100
| -24% | -$103M |
|
171
Medtronic
MDT
$107B
| $344M | 0.11% |
5,554,712
-859,253
| -13% | -$54.6M |
|
172
Bausch Health
BHC
$1.65B
| $343M | 0.11% |
2,616,084
-1,440,525
| -36% | -$172M |
|
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $343M | 0.11% |
9,048,046
-749,279
| -8% | -$29.2M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $341M | 0.11% |
4,983,923
+2,158,786
| +76% | +$142M |
|
|
EIGI
175
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $339M | 0.11% |
20,852,775
| – | – |
|
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.