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 | |
|---|---|---|---|---|---|---|
251
PUT
Comcast
CMCSA
$85.7B
| $271M | 0.09% |
9,350,600
+171,600
| +2% | +$4.7M |
|
252
Vanguard FTSE Europe ETF
VGK
$30.3B
| $271M | 0.09% |
5,169,576
+127,240
| +3% | +$6.81M |
|
253
CALL
ExxonMobil
XOM
$631B
| $270M | 0.09% |
2,918,200
+230,500
| +9% | +$21.5M |
|
|
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $268M | 0.08% |
2,623,849
+1,252,025
| +91% | +$120M |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $268M | 0.08% |
7,387,924
+541,857
| +8% | +$20.4M |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266M | 0.08% |
4,362,296
+56,256
| +1% | +$3.05M |
|
257
Kimberly-Clark
KMB
$37.8B
| $266M | 0.08% |
2,301,924
+188,336
| +9% | +$20.9M |
|
258
Micron Technology
MU
$926B
| $266M | 0.08% |
7,595,627
-1,675,870
| -18% | -$55.5M |
|
|
APC
259
CALL
DELISTED
Anadarko Petroleum
APC
| $266M | 0.08% |
3,222,800
-76,300
| -2% | -$6.65M |
|
260
Starwood Property Trust
STWD
$6.18B
| $264M | 0.08% |
11,381,064
+2,242,637
| +25% | +$51.6M |
|
261
CALL
Qualcomm
QCOM
$174B
| $264M | 0.08% |
3,553,500
-747,300
| -17% | -$54.7M |
|
262
Principal Financial Group
PFG
$24.7B
| $263M | 0.08% |
5,072,703
-503,467
| -9% | -$26.1M |
|
263
Danaher
DHR
$141B
| $263M | 0.08% |
4,564,065
-1,500,118
| -25% | -$81.4M |
|
|
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
| $263M | 0.08% |
4,462,863
+1,180,797
| +36% | +$68.7M |
|
265
CALL
Walt Disney
DIS
$171B
| $261M | 0.08% |
2,770,700
-2,549,100
| -48% | -$230M |
|
266
Invesco Senior Loan ETF
BKLN
$6.97B
| $260M | 0.08% |
10,837,549
+2,894,465
| +36% | +$70M |
|
267
CALL
McDonald's
MCD
$194B
| $260M | 0.08% |
2,773,300
+167,900
| +6% | +$15.7M |
|
268
iShares Russell 1000 ETF
IWB
$47.9B
| $260M | 0.08% |
2,266,028
+638,790
| +39% | +$71.6M |
|
269
Invesco
IVZ
$13.3B
| $258M | 0.08% |
6,533,124
-688,742
| -10% | -$27.1M |
|
270
Mondelez International
MDLZ
$80B
| $258M | 0.08% |
7,105,875
+3,178,366
| +81% | +$116M |
|
271
Targa Resources
TRGP
$55.9B
| $258M | 0.08% |
2,428,972
+451,014
| +23% | +$52.2M |
|
|
SCHW
272
Charles Schwab
SCHW
$184B
| $257M | 0.08% |
8,509,920
+2,906,014
| +52% | +$82.6M |
|
273
Zimmer Biomet
ZBH
$18.5B
| $257M | 0.08% |
2,332,308
+155,410
| +7% | +$16.4M |
|
274
ServiceNow
NOW
$114B
| $256M | 0.08% |
18,893,865
-872,630
| -4% | -$11.1M |
|
275
Capital One
COF
$128B
| $255M | 0.08% |
3,083,946
-838,636
| -21% | -$68.2M |
|
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.