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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$74.5B
| $336M | 0.11% |
2,043,901
-591,066
| -22% | -$99.5M |
|
|
APC
177
CALL
DELISTED
Anadarko Petroleum
APC
| $335M | 0.11% |
3,299,100
+878,400
| +36% | +$94.7M |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $333M | 0.11% |
1,287,360
+401,295
| +45% | +$99.6M |
|
179
VanEck Semiconductor ETF
SMH
$67.6B
| $333M | 0.11% |
13,039,304
+4,656,378
| +56% | +$118M |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $330M | 0.11% |
5,903,661
+223,662
| +4% | +$12.7M |
|
181
CALL
Intel
INTC
$466B
| $330M | 0.1% |
9,474,300
-312,500
| -3% | -$10.6M |
|
182
Kroger
KR
$34.8B
| $329M | 0.1% |
12,650,208
-7,530,840
| -37% | -$190M |
|
183
ConocoPhillips
COP
$147B
| $328M | 0.1% |
4,291,749
-1,383,031
| -24% | -$113M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $328M | 0.1% |
3,347,981
+455,496
| +16% | +$44.6M |
|
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $325M | 0.1% |
7,850,048
+963,095
| +14% | +$42.4M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $324M | 0.1% |
1,300,004
-364,198
| -22% | -$93.5M |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52B
| $324M | 0.1% |
16,173,383
+12,611,569
| +354% | +$259M |
|
188
PUT
Baidu
BIDU
$35.8B
| $324M | 0.1% |
1,483,300
+373,500
| +34% | +$79M |
|
189
Vipshop
VIPS
$6.84B
| $323M | 0.1% |
17,104,210
-8,646,520
| -34% | -$178M |
|
190
CALL
Netflix
NFLX
$292B
| $322M | 0.1% |
49,896,000
-34,727,000
| -41% | -$225M |
|
191
CALL
Qualcomm
QCOM
$176B
| $322M | 0.1% |
4,300,800
+617,200
| +17% | +$47.2M |
|
192
Capital One
COF
$124B
| $320M | 0.1% |
3,922,582
-267,056
| -6% | -$21.8M |
|
193
Eli Lilly
LLY
$1.07T
| $320M | 0.1% |
4,932,847
-898,729
| -15% | -$56.9M |
|
194
Micron Technology
MU
$1.04T
| $318M | 0.1% |
9,271,497
-820,907
| -8% | -$26.6M |
|
195
Sherwin-Williams
SHW
$78.3B
| $313M | 0.1% |
4,289,526
+885,495
| +26% | +$62.8M |
|
196
CALL
Tesla
TSLA
$1.24T
| $312M | 0.1% |
19,308,000
-606,000
| -3% | -$10M |
|
|
ALTR
197
DELISTED
Altera Corp
ALTR
| $312M | 0.1% |
8,725,575
+425,891
| +5% | +$14.8M |
|
198
HP
HPQ
$23.5B
| $311M | 0.1% |
19,307,792
-671,877
| -3% | -$10.9M |
|
|
199
PUT
Netflix
NFLX
$292B
| $310M | 0.1% |
48,146,000
+6,846,000
| +17% | +$44.4M |
|
200
Salesforce
CRM
$134B
| $310M | 0.1% |
5,392,707
-740,048
| -12% | -$41.7M |
|
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.