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 | |
|---|---|---|---|---|---|---|
2776
Booz Allen Hamilton
BAH
$8.39B
| $6.12M | ﹤0.01% |
230,809
+111,351
| +93% | +$2.89M |
|
2777
CALL
Blackrock
BLK
$169B
| $6.11M | ﹤0.01% |
17,100
-4,700
| -22% | -$1.61M |
|
2778
CALL
Marriott International
MAR
$98.3B
| $6.11M | ﹤0.01% |
78,300
-35,300
| -31% | -$2.61M |
|
2779
Vanguard Total World Stock ETF
VT
$77.1B
| $6.11M | ﹤0.01% |
101,577
+10,470
| +11% | +$629K |
|
2780
CALL
JD.com
JD
$44.6B
| $6.1M | ﹤0.01% |
263,800
+10,000
| +4% | +$246K |
|
2781
AngloGold Ashanti
AU
$40.1B
| $6.1M | ﹤0.01% |
701,185
-2,253,291
| -76% | -$21.3M |
|
|
SJR
2782
DELISTED
Shaw Communications Inc.
SJR
| $6.1M | ﹤0.01% |
225,983
-126,498
| -36% | -$3.29M |
|
|
CBI
2783
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.09M | ﹤0.01% |
145,110
+25,249
| +21% | +$1.24M |
|
|
CNH
2784
CNH Industrial
CNH
$12.7B
| $6.08M | ﹤0.01% |
867,524
-1,858,588
| -68% | -$12.9M |
|
2785
World Acceptance Corp
WRLD
$838M
| $6.06M | ﹤0.01% |
76,273
-375
| -0.5% | -$27.7K |
|
|
TARO
2786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.05M | ﹤0.01% |
40,815
+15,969
| +64% | +$2.35M |
|
2787
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $6.04M | ﹤0.01% |
154,663
+88,739
| +135% | +$3.3M |
|
2788
Bank of Hawaii
BOH
$3.15B
| $6.04M | ﹤0.01% |
101,771
-2,824
| -3% | -$163K |
|
2789
Boyd Gaming
BYD
$6.18B
| $6.03M | ﹤0.01% |
471,517
+338,405
| +254% | +$3.81M |
|
|
ADT
2790
CALL
DELISTED
ADT Corp
ADT
| $6.02M | ﹤0.01% |
166,200
| – | – |
|
2791
KB Home
KBH
$3.37B
| $5.99M | ﹤0.01% |
361,708
+85,391
| +31% | +$1.37M |
|
|
ARR
2792
Armour Residential REIT
ARR
$2.33B
| $5.98M | ﹤0.01% |
40,629
+30,380
| +296% | +$4.74M |
|
2793
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.98M | ﹤0.01% |
+242,757
| New | +$5.81M |
|
|
SLXP
2794
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.98M | ﹤0.01% |
52,000
-377,600
| -88% | -$45.7M |
|
2795
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $5.97M | ﹤0.01% |
152,512
+88,386
| +138% | +$3.38M |
|
2796
iShares Europe ETF
IEV
$1.67B
| $5.96M | ﹤0.01% |
140,060
-84,828
| -38% | -$3.69M |
|
2797
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
| $5.95M | ﹤0.01% |
2,861,800
-46,900
| -2% | -$130K |
|
|
P
2798
PUT
DELISTED
Pandora Media Inc
P
| $5.95M | ﹤0.01% |
333,800
-83,600
| -20% | -$1.65M |
|
2799
Element Solutions
ESI
$8.95B
| $5.95M | ﹤0.01% |
256,087
+172,217
| +205% | +$4.26M |
|
|
XONE
2800
PUT
DELISTED
The ExOne Company
XONE
| $5.94M | ﹤0.01% |
353,700
+318,000
| +891% | +$6.39M |
|
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.