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 | |
|---|---|---|---|---|---|---|
|
DCM
3076
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.43M | ﹤0.01% |
303,687
-38,785
| -11% | -$609K |
|
3077
OFG Bancorp
OFG
$2.24B
| $4.43M | ﹤0.01% |
265,818
+65,981
| +33% | +$1.01M |
|
3078
TIM SA
TIMB
$9.04B
| $4.43M | ﹤0.01% |
199,290
+49,490
| +33% | +$1.18M |
|
|
ARAV
3079
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.41M | ﹤0.01% |
32,701
-168
| -0.5% | -$19.6K |
|
|
MRC
3080
DELISTED
MRC Global
MRC
| $4.4M | ﹤0.01% |
290,635
+207,537
| +250% | +$4.03M |
|
3081
RELX
RELX
$63.1B
| $4.4M | ﹤0.01% |
258,692
+17,008
| +7% | +$280K |
|
3082
PUT
Campbell Soup
CPB
$6.67B
| $4.4M | ﹤0.01% |
+100,000
| New | +$4.37M |
|
3083
Invesco Golden Dragon China ETF
PGJ
$99M
| $4.4M | ﹤0.01% |
157,990
-1,267
| -0.8% | -$37.5K |
|
3084
Banco de Chile
BCH
$21B
| $4.4M | ﹤0.01% |
209,893
+22,773
| +12% | +$500K |
|
3085
PUT
AvalonBay Communities
AVB
$27B
| $4.39M | ﹤0.01% |
26,900
+21,600
| +408% | +$3.39M |
|
3086
Materion
MTRN
$4.45B
| $4.39M | ﹤0.01% |
124,649
+15,164
| +14% | +$523K |
|
3087
PUT
Lumen
LUMN
$6.65B
| $4.38M | ﹤0.01% |
110,600
-55,300
| -33% | -$2.21M |
|
3088
CALL
Trane Technologies
TT
$101B
| $4.37M | ﹤0.01% |
69,000
-8,200
| -11% | -$501K |
|
3089
Brown & Brown
BRO
$24B
| $4.37M | ﹤0.01% |
265,394
-371,656
| -58% | -$5.97M |
|
3090
Hexcel
HXL
$7.73B
| $4.37M | ﹤0.01% |
105,257
-9,105
| -8% | -$375K |
|
|
CEO
3091
DELISTED
CNOOC Limited
CEO
| $4.37M | ﹤0.01% |
32,228
-21,543
| -40% | -$3.23M |
|
3092
FNB Corp
FNB
$6.83B
| $4.36M | ﹤0.01% |
327,608
+38,559
| +13% | +$485K |
|
3093
Murphy USA
MUSA
$10.9B
| $4.36M | ﹤0.01% |
63,333
-70,848
| -53% | -$4.21M |
|
|
SFY
3094
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.36M | ﹤0.01% |
1,076,333
+1,014,696
| +1,646% | +$6.07M |
|
3095
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $4.35M | ﹤0.01% |
+1,422
| New | +$2.72M |
|
3096
CALL
Sysco
SYY
$40.7B
| $4.35M | ﹤0.01% |
109,600
-95,900
| -47% | -$3.72M |
|
|
BTU
3097
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.35M | ﹤0.01% |
37,465
-38,647
| -51% | -$5.76M |
|
|
ERF
3098
DELISTED
Enerplus Corporation
ERF
| $4.35M | ﹤0.01% |
452,974
+70,906
| +19% | +$958K |
|
3099
Jabil
JBL
$33.4B
| $4.34M | ﹤0.01% |
198,870
-133,860
| -40% | -$2.72M |
|
|
SAPE
3100
DELISTED
SAPIENT CORP
SAPE
| $4.34M | ﹤0.01% |
174,398
-9,178
| -5% | -$194K |
|
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.