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 | |
|---|---|---|---|---|---|---|
2526
East-West Bancorp
EWBC
$17.9B
| $7.91M | ﹤0.01% |
204,386
-83,775
| -29% | -$3.03M |
|
2527
BlackBerry
BB
$4.98B
| $7.91M | ﹤0.01% |
720,140
-674,837
| -48% | -$6.91M |
|
2528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.91M | ﹤0.01% |
93,621
+25,903
| +38% | +$2.19M |
|
|
DST
2529
DELISTED
DST Systems Inc.
DST
| $7.9M | ﹤0.01% |
167,846
-77,384
| -32% | -$3.62M |
|
2530
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.9M | ﹤0.01% |
124,958
+38,458
| +44% | +$2.57M |
|
2531
CALL
F5
FFIV
$22.9B
| $7.89M | ﹤0.01% |
60,500
-57,900
| -49% | -$7.22M |
|
2532
Sally Beauty Holdings
SBH
$1.43B
| $7.88M | ﹤0.01% |
256,373
+69,829
| +37% | +$2.07M |
|
|
BBL
2533
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.87M | ﹤0.01% |
183,033
-71,018
| -28% | -$3.52M |
|
2534
Louisiana-Pacific
LPX
$5.06B
| $7.85M | ﹤0.01% |
474,195
+296,866
| +167% | +$4.44M |
|
|
RVBD
2535
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.84M | ﹤0.01% |
384,005
+176,557
| +85% | +$3.39M |
|
|
INFI
2536
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.83M | ﹤0.01% |
463,800
+214,200
| +86% | +$3.12M |
|
2537
PUT
Marriott International
MAR
$98.3B
| $7.81M | ﹤0.01% |
100,100
+51,500
| +106% | +$3.8M |
|
2538
Crane NXT
CXT
$2.99B
| $7.8M | ﹤0.01% |
382,803
-2,446,373
| -86% | -$50.7M |
|
2539
PUT
Bank of Montreal
BMO
$126B
| $7.78M | ﹤0.01% |
110,000
| – | – |
|
|
AERI
2540
DELISTED
Aerie Pharmaceuticals
AERI
| $7.78M | ﹤0.01% |
266,387
-221,942
| -45% | -$5.63M |
|
|
NE
2541
PUT
DELISTED
Noble Corporation
NE
| $7.78M | ﹤0.01% |
469,200
+178,400
| +61% | +$3.4M |
|
|
MPT
2542
Medical Properties Trust
MPT
$2.77B
| $7.76M | ﹤0.01% |
563,536
-223,069
| -28% | -$2.99M |
|
2543
CALL
Electronic Arts
EA
$53B
| $7.76M | ﹤0.01% |
165,100
-5,000
| -3% | -$206K |
|
2544
V2X
VVX
$2.83B
| $7.76M | ﹤0.01% |
283,204
+251,068
| +781% | +$6.37M |
|
2545
Boot Barn
BOOT
$4.51B
| $7.75M | ﹤0.01% |
+426,103
| New | +$8.38M |
|
2546
Regis Corp
RGS
$68.4M
| $7.75M | ﹤0.01% |
23,109
+12,434
| +116% | +$4.08M |
|
2547
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $7.74M | ﹤0.01% |
153,282
+33,267
| +28% | +$1.62M |
|
2548
PUT
Yelp
YELP
$1.45B
| $7.73M | ﹤0.01% |
141,200
-93,800
| -40% | -$5.54M |
|
2549
Steris
STE
$22.3B
| $7.72M | ﹤0.01% |
119,069
+14,996
| +14% | +$926K |
|
2550
ProShares UltraPro S&P 500
UPRO
$5.23B
| $7.72M | ﹤0.01% |
698,616
+91,548
| +15% | +$945K |
|
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.