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 Energy Select Sector SPDR ETF
XLE
|
+$861M |
| 2 |
Tesla
TSLA
|
+$383M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$326M |
| 4 |
Gilead Sciences
GILD
|
+$325M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 3 |
Apple
AAPL
|
+$1.25B |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07B |
| 5 |
MON
Monsanto Co
MON
|
+$922M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Technology | 7.4% |
| 3 | Energy | 6.97% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $290M | 0.09% |
21,155,000
+3,915,000
| +23% | +$51.2M |
|
227
State Street SPDR S&P Retail ETF
XRT
$448M
| $290M | 0.09% |
6,030,816
-3,131,286
| -34% | -$141M |
|
228
ConocoPhillips
COP
$141B
| $288M | 0.09% |
4,176,531
-115,218
| -3% | -$8.04M |
|
229
UBS Group
UBS
$172B
| $287M | 0.09% |
+16,856,488
| New | +$289M |
|
230
Lowe's Companies
LOW
$119B
| $286M | 0.09% |
4,158,433
+198,336
| +5% | +$11.9M |
|
231
Bath & Body Works
BBWI
$4.13B
| $286M | 0.09% |
4,084,901
-2,580,667
| -39% | -$159M |
|
232
McKesson
MCK
$99.5B
| $284M | 0.09% |
1,367,480
+61,768
| +5% | +$12.5M |
|
233
Cardinal Health
CAH
$53.7B
| $283M | 0.09% |
3,505,950
-1,090,341
| -24% | -$86.1M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $281M | 0.09% |
3,783,825
-449,016
| -11% | -$31.7M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $281M | 0.09% |
2,233,931
+735,939
| +49% | +$89.2M |
|
236
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $281M | 0.09% |
11,573,908
-6,089,052
| -34% | -$147M |
|
|
AGN
237
DELISTED
Allergan Inc
AGN
| $281M | 0.09% |
1,321,139
+244,652
| +23% | +$48.7M |
|
|
BNFT
238
DELISTED
Benefitfocus, Inc.
BNFT
| $280M | 0.09% |
8,526,041
| – | – |
|
239
LyondellBasell Industries
LYB
$18.9B
| $279M | 0.09% |
3,517,597
+972,484
| +38% | +$84.3M |
|
|
NGLS
240
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $278M | 0.09% |
5,804,448
+1,599,351
| +38% | +$90.2M |
|
241
iShares MSCI Brazil ETF
EWZ
$9.08B
| $277M | 0.09% |
7,583,420
-3,835,770
| -34% | -$156M |
|
242
Huntington Bancshares
HBAN
$34.7B
| $277M | 0.09% |
26,360,288
+4,834,365
| +22% | +$48.2M |
|
243
Labcorp
LH
$24.7B
| $277M | 0.09% |
2,984,909
+986,072
| +49% | +$87.1M |
|
244
CALL
Chevron
CVX
$378B
| $276M | 0.09% |
2,460,300
+230,200
| +10% | +$26.2M |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $276M | 0.09% |
6,362,457
+4,310,805
| +210% | +$177M |
|
|
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
| $276M | 0.09% |
10,285,043
+3,620,126
| +54% | +$99.9M |
|
|
VXX
247
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $275M | 0.09% |
544,728
+57,648
| +12% | +$28.3M |
|
248
PUT
JPMorgan Chase
JPM
$947B
| $275M | 0.09% |
4,387,200
+294,800
| +7% | +$17.7M |
|
|
AGN
249
PUT
DELISTED
Allergan plc
AGN
| $273M | 0.09% |
1,061,087
+750,647
| +242% | +$188M |
|
250
Brixmor Property Group
BRX
$9.93B
| $272M | 0.09% |
10,949,322
+5,553,725
| +103% | +$133M |
|
Similar funds
Goldman Sachs's Q4 2014 Portfolio in Review
As of Q4 2014, Goldman Sachs held 7,655 positions worth $316B, up 0.37% from $315B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q4 2014 filing shows 575 new, 3,013 increased, 3,197 reduced and 559 closed positions. Its largest new stake was UBS Group: 16,856,488 shares worth $287M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.06B.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Energy.
- Goldman Sachs's largest Q4 2014 buy was UBS Group: 16,856,488 shares worth $287M.
- Goldman Sachs added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $861M increase.
- Goldman Sachs's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.06B.
- Goldman Sachs fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $233M.
- Goldman Sachs's ten largest holdings make up 13% of its $316B portfolio in Q4 2014.
- Goldman Sachs opened 575 new positions and closed 559 in Q4 2014.
- Goldman Sachs's portfolio value rose 0.37% quarter-over-quarter to $316B.
Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.