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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$80.7B
| $253M | 0.08% |
2,887,287
-1,402,239
| -33% | -$110M |
|
277
Genesis Energy
GEL
$1.81B
| $253M | 0.08% |
5,967,775
+738,828
| +14% | +$34M |
|
278
iShares MSCI Japan ETF
EWJ
$21.7B
| $253M | 0.08% |
5,620,580
+2,571,937
| +84% | +$118M |
|
|
OKS
279
DELISTED
Oneok Partners LP
OKS
| $252M | 0.08% |
6,365,762
+462,101
| +8% | +$21.9M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $252M | 0.08% |
4,552,959
-3,166,354
| -41% | -$169M |
|
281
CALL
General Motors
GM
$78.7B
| $250M | 0.08% |
7,165,800
+1,738,900
| +32% | +$55.5M |
|
282
Agilent Technologies
A
$38.9B
| $250M | 0.08% |
6,096,968
-7,769,421
| -56% | -$313M |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $248M | 0.08% |
2,528,529
-819,452
| -24% | -$78.4M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $247M | 0.08% |
5,901,712
+1,676,354
| +40% | +$65.7M |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $247M | 0.08% |
935,514
-364,490
| -28% | -$93.3M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 0.08% |
1,656,707
+1,085,245
| +190% | +$179M |
|
287
Oneok
OKE
$56.4B
| $245M | 0.08% |
4,926,493
+434,639
| +10% | +$24M |
|
288
Voya Financial
VOYA
$8.98B
| $245M | 0.08% |
5,785,449
+363,140
| +7% | +$14.5M |
|
289
W.W. Grainger
GWW
$66B
| $245M | 0.08% |
960,787
+109,764
| +13% | +$27.1M |
|
290
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $243M | 0.08% |
3,158,500
-1,125,600
| -26% | -$84.2M |
|
291
United Airlines
UAL
$39.1B
| $240M | 0.08% |
3,593,504
+48,327
| +1% | +$2.68M |
|
292
iShares Core S&P 500 ETF
IVV
$869B
| $240M | 0.08% |
1,158,723
+353,032
| +44% | +$71.5M |
|
293
American Express
AXP
$226B
| $239M | 0.08% |
2,567,975
+310,428
| +14% | +$27.8M |
|
294
PUT
Netflix
NFLX
$293B
| $238M | 0.08% |
48,720,000
+574,000
| +1% | +$3.08M |
|
295
RTX Corp
RTX
$294B
| $237M | 0.08% |
3,279,180
+374,858
| +13% | +$25.6M |
|
296
CALL
Microsoft
MSFT
$2.89T
| $236M | 0.07% |
5,077,100
-1,229,700
| -19% | -$57.7M |
|
297
FedEx
FDX
$73.5B
| $235M | 0.07% |
1,353,224
-57,786
| -4% | -$9.77M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $235M | 0.07% |
2,775,106
-21,709
| -0.8% | -$1.7M |
|
299
MGM Resorts International
MGM
$11.8B
| $234M | 0.07% |
10,964,686
+5,581,556
| +104% | +$121M |
|
300
Starbucks
SBUX
$118B
| $234M | 0.07% |
5,692,828
+155,908
| +3% | +$6.09M |
|
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.