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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$135B
| $310M | 0.1% |
6,064,183
-447,302
| -7% | -$23M |
|
202
Sempra
SRE
$60.8B
| $309M | 0.1% |
5,863,626
+237,010
| +4% | +$12.2M |
|
203
Marathon Petroleum
MPC
$90.3B
| $307M | 0.1% |
7,258,030
+3,521,720
| +94% | +$149M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $305M | 0.1% |
1,262,515
+183,085
| +17% | +$41M |
|
|
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $304M | 0.1% |
4,205,097
+302,757
| +8% | +$21.2M |
|
206
M&T Bank
MTB
$36.2B
| $304M | 0.1% |
2,462,035
-160,436
| -6% | -$19.7M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $303M | 0.1% |
3,646,795
-44,039
| -1% | -$3.63M |
|
208
PUT
Amazon
AMZN
$2.5T
| $302M | 0.1% |
18,707,200
+4,478,400
| +31% | +$74.5M |
|
209
3M
MMM
$89B
| $301M | 0.1% |
2,542,933
-809,864
| -24% | -$97.4M |
|
210
Vanguard S&P 500 ETF
VOO
$968B
| $301M | 0.1% |
1,667,996
-977,053
| -37% | -$177M |
|
211
Lamar Advertising Co
LAMR
$16.2B
| $301M | 0.1% |
6,115,413
+99,484
| +2% | +$5.12M |
|
212
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $296M | 0.09% |
4,284,100
+3,350,100
| +359% | +$243M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $296M | 0.09% |
5,217,985
-1,355,891
| -21% | -$73.7M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $296M | 0.09% |
4,967,333
+1,129,171
| +29% | +$63.5M |
|
215
PUT
Intel
INTC
$466B
| $295M | 0.09% |
8,470,300
+694,000
| +9% | +$23.5M |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $294M | 0.09% |
8,831,342
-6,423,678
| -42% | -$217M |
|
217
Oneok
OKE
$58.7B
| $294M | 0.09% |
4,491,854
+734,668
| +20% | +$49.2M |
|
218
Sensata Technologies
ST
$6.65B
| $293M | 0.09% |
6,571,933
-32,190
| -0.5% | -$1.53M |
|
219
Principal Financial Group
PFG
$23.6B
| $293M | 0.09% |
5,576,170
-645,290
| -10% | -$33.8M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $292M | 0.09% |
6,905,489
-956,609
| -12% | -$41.8M |
|
221
CALL
Microsoft
MSFT
$2.84T
| $292M | 0.09% |
6,306,800
-613,900
| -9% | -$27.4M |
|
|
222
CALL
Amazon
AMZN
$2.5T
| $291M | 0.09% |
18,068,600
+2,541,400
| +16% | +$42.3M |
|
223
Textron
TXT
$16.6B
| $289M | 0.09% |
8,042,050
-653,964
| -8% | -$24.6M |
|
224
Invesco
IVZ
$13.3B
| $285M | 0.09% |
7,221,866
-615,527
| -8% | -$24.2M |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $285M | 0.09% |
9,421,736
+208,815
| +2% | +$6.57M |
|
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.