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 | |
|---|---|---|---|---|---|---|
2676
CALL
Johnson Controls International
JCI
$88.8B
| $6.72M | ﹤0.01% |
132,745
-17,286
| -12% | -$845K |
|
2677
Rayonier
RYN
$6.55B
| $6.71M | ﹤0.01% |
264,894
-11,069
| -4% | -$297K |
|
2678
Expro Ltd
XPRO
$1.79B
| $6.71M | ﹤0.01% |
67,263
+38,849
| +137% | +$4.13M |
|
2679
Benchmark Electronics
BHE
$2.87B
| $6.71M | ﹤0.01% |
263,737
-117,658
| -31% | -$2.76M |
|
2680
Cameco
CCJ
$37.6B
| $6.7M | ﹤0.01% |
408,018
+60,272
| +17% | +$1.03M |
|
2681
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.69M | ﹤0.01% |
151,200
+107,200
| +244% | +$4.62M |
|
2682
iShares US Utilities ETF
IDU
$1.35B
| $6.68M | ﹤0.01% |
113,000
-561,758
| -83% | -$31.9M |
|
2683
Blackbaud
BLKB
$1.94B
| $6.68M | ﹤0.01% |
154,380
+40,608
| +36% | +$1.71M |
|
2684
PUT
C.H. Robinson
CHRW
$17.4B
| $6.67M | ﹤0.01% |
89,100
-5,600
| -6% | -$400K |
|
2685
SK Telecom
SKM
$12.1B
| $6.67M | ﹤0.01% |
149,837
+5,951
| +4% | +$276K |
|
|
GRMN
2686
PUT
Garmin
GRMN
$56.7B
| $6.66M | ﹤0.01% |
126,100
-905,300
| -88% | -$49.2M |
|
2687
CALL
Sherwin-Williams
SHW
$82.7B
| $6.66M | ﹤0.01% |
75,900
+36,600
| +93% | +$2.88M |
|
2688
Deluxe
DLX
$1.18B
| $6.65M | ﹤0.01% |
106,797
-27,673
| -21% | -$1.63M |
|
2689
Molina Healthcare
MOH
$10.2B
| $6.64M | ﹤0.01% |
124,075
+54,032
| +77% | +$2.62M |
|
|
JAH
2690
DELISTED
JARDEN CORPORATION
JAH
| $6.63M | ﹤0.01% |
138,573
-109,077
| -44% | -$4.74M |
|
|
TC
2691
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.62M | ﹤0.01% |
3,964,491
-289,067
| -7% | -$528K |
|
|
AL
2692
DELISTED
Air Lease Corp
AL
| $6.6M | ﹤0.01% |
192,259
-69,716
| -27% | -$2.45M |
|
|
IPXL
2693
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.59M | ﹤0.01% |
208,085
-23,008
| -10% | -$673K |
|
2694
CALL
HCA Healthcare
HCA
$87.2B
| $6.58M | ﹤0.01% |
89,700
-130,600
| -59% | -$9.18M |
|
2695
Matsons
MATX
$6.13B
| $6.58M | ﹤0.01% |
190,473
+88,203
| +86% | +$2.71M |
|
|
IDTI
2696
CALL
DELISTED
Integrated Device Technology I
IDTI
| $6.57M | ﹤0.01% |
335,300
-194,700
| -37% | -$3.35M |
|
2697
Aecom
ACM
$9.3B
| $6.56M | ﹤0.01% |
216,137
-125,777
| -37% | -$3.92M |
|
2698
PUT
Deckers Outdoor
DECK
$13.2B
| $6.56M | ﹤0.01% |
432,600
+75,600
| +21% | +$1.15M |
|
2699
Gentex
GNTX
$4.97B
| $6.56M | ﹤0.01% |
363,366
-522,488
| -59% | -$8.68M |
|
|
LLL
2700
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.56M | ﹤0.01% |
52,000
-30,600
| -37% | -$3.66M |
|
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.