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 | |
|---|---|---|---|---|---|---|
2951
PUT
Masco
MAS
$14.5B
| $5.08M | ﹤0.01% |
229,193
+43,927
| +24% | +$907K |
|
2952
Upbound Group
UPBD
$1.17B
| $5.08M | ﹤0.01% |
139,727
-47,229
| -25% | -$1.52M |
|
|
AOL
2953
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.07M | ﹤0.01% |
109,800
-75,000
| -41% | -$3.3M |
|
|
SINA
2954
DELISTED
Sina Corp
SINA
| $5.06M | ﹤0.01% |
135,354
-59,081
| -30% | -$2.3M |
|
2955
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.06M | ﹤0.01% |
76,858
-64,577
| -46% | -$4.33M |
|
2956
U-Haul Holding Co
UHAL
$13.9B
| $5.05M | ﹤0.01% |
177,830
+53,280
| +43% | +$1.44M |
|
2957
STMicroelectronics
STM
$46.3B
| $5.04M | ﹤0.01% |
674,740
-494,538
| -42% | -$3.57M |
|
2958
Nektar Therapeutics
NKTR
$2.33B
| $5.04M | ﹤0.01% |
21,665
+1,206
| +6% | +$258K |
|
2959
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $5.04M | ﹤0.01% |
+17,855
| New | +$5.84M |
|
2960
PUT
Constellation Brands
STZ
$22.4B
| $5.04M | ﹤0.01% |
51,300
+12,700
| +33% | +$1.16M |
|
2961
First American
FAF
$7.67B
| $5.03M | ﹤0.01% |
148,436
-78,883
| -35% | -$2.42M |
|
|
ETP
2962
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.03M | ﹤0.01% |
77,300
+2,000
| +3% | +$128K |
|
2963
Ultrapar
UGP
$6.9B
| $5.01M | ﹤0.01% |
525,490
-268,098
| -34% | -$2.7M |
|
|
CYB
2964
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5M | ﹤0.01% |
199,115
+110,393
| +124% | +$2.8M |
|
2965
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $5M | ﹤0.01% |
98,265
-1,735
| -2% | -$87K |
|
|
TDAY
2966
USA Today Co
TDAY
$1.33B
| $5M | ﹤0.01% |
211,536
-29,583
| -12% | -$583K |
|
|
ETFC
2967
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5M | ﹤0.01% |
206,100
-2,800
| -1% | -$62.7K |
|
|
GIMO
2968
DELISTED
Gigamon Inc.
GIMO
| $5M | ﹤0.01% |
281,939
+111,337
| +65% | +$1.57M |
|
2969
CRH
CRH
$64.8B
| $5M | ﹤0.01% |
208,088
+52,625
| +34% | +$1.19M |
|
2970
PUT
Waste Management
WM
$90.2B
| $4.99M | ﹤0.01% |
97,300
-7,800
| -7% | -$380K |
|
2971
Viper Energy
VNOM
$8.51B
| $4.99M | ﹤0.01% |
275,334
-44,387
| -14% | -$845K |
|
2972
PUT
RH
RH
$3.21B
| $4.98M | ﹤0.01% |
51,900
-7,100
| -12% | -$595K |
|
|
CST
2973
DELISTED
CST Brands, Inc.
CST
| $4.96M | ﹤0.01% |
113,740
+1,732
| +2% | +$69.6K |
|
2974
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $4.96M | ﹤0.01% |
124,338
+21,500
| +21% | +$785K |
|
|
AV
2975
DELISTED
Aviva Plc
AV
| $4.93M | ﹤0.01% |
331,175
+25,445
| +8% | +$406K |
|
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.