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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.6B | 4.63% |
74,009,730
+22,059,005
| +42% | +$4.36B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.02B | 2.87% |
45,790,480
+22,122,380
| +93% | +$4.37B |
|
3
Apple
AAPL
$4.89T
| $5.72B | 1.82% |
226,959,532
+5,900,444
| +3% | +$145M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $4.35B | 1.38% |
39,785,792
-10,390,481
| -21% | -$1.19B |
|
|
5
PUT
Apple
AAPL
$4.89T
| $3.33B | 1.06% |
132,350,160
+64,349,080
| +95% | +$1.58B |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $3B | 0.95% |
46,724,436
+2,323,314
| +5% | +$155M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.4B | 0.76% |
12,187,750
+964,010
| +9% | +$191M |
|
|
8
CALL
Apple
AAPL
$4.89T
| $2.16B | 0.69% |
85,651,160
-20,894,680
| -20% | -$513M |
|
9
Microsoft
MSFT
$2.84T
| $2.11B | 0.67% |
45,572,125
-7,824,371
| -15% | -$349M |
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.95B | 0.62% |
17,845,000
+4,689,900
| +36% | +$537M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.83B | 0.58% |
18,485,500
+4,501,200
| +32% | +$439M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.8B | 0.57% |
61,844,228
-13,598,272
| -18% | -$393M |
|
|
13
Gilead Sciences
GILD
$161B
| $1.75B | 0.56% |
16,434,605
-11,914,429
| -42% | -$1.17B |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.67B | 0.53% |
82,023,841
+5,185,475
| +7% | +$105M |
|
15
GE Aerospace
GE
$367B
| $1.59B | 0.5% |
12,933,523
-682,778
| -5% | -$85.1M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.58B | 0.5% |
79,231,808
+2,507,294
| +3% | +$49.7M |
|
17
ExxonMobil
XOM
$651B
| $1.46B | 0.46% |
15,496,823
-4,000,854
| -21% | -$398M |
|
18
iShares US Real Estate ETF
IYR
$4.59B
| $1.37B | 0.44% |
19,800,028
+4,493,972
| +29% | +$326M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36B | 0.43% |
32,675,887
+4,511,035
| +16% | +$200M |
|
20
JPMorgan Chase
JPM
$939B
| $1.33B | 0.42% |
22,069,638
-1,660,352
| -7% | -$97.1M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.28B | 0.41% |
30,691,000
-3,080,900
| -9% | -$136M |
|
22
Bank of America
BAC
$435B
| $1.22B | 0.39% |
71,421,354
-9,251,437
| -11% | -$147M |
|
23
Energy Transfer Partners
ET
$70.1B
| $1.18B | 0.37% |
38,256,570
+855,604
| +2% | +$25.1M |
|
24
Pfizer
PFE
$140B
| $1.17B | 0.37% |
41,776,962
+3,780,805
| +10% | +$106M |
|
25
CALL
SPDR Gold Trust
GLD
$131B
| $1.14B | 0.36% |
9,843,570
+1,238,970
| +14% | +$153M |
|
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.