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 | |
|---|---|---|---|---|---|---|
3201
PUT
American Electric Power
AEP
$69.9B
| $3.8M | ﹤0.01% |
62,600
+6,900
| +12% | +$395K |
|
3202
Schwab US REIT ETF
SCHH
$11.5B
| $3.8M | ﹤0.01% |
195,102
+3,940
| +2% | +$73.8K |
|
|
AUY
3203
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.8M | ﹤0.01% |
945,300
-35,800
| -4% | -$162K |
|
|
AEC
3204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.8M | ﹤0.01% |
163,542
+48,511
| +42% | +$1M |
|
3205
PUT
Automatic Data Processing
ADP
$107B
| $3.79M | ﹤0.01% |
45,400
+8,724
| +24% | +$707K |
|
3206
PUT
Edwards Lifesciences
EW
$51.1B
| $3.78M | ﹤0.01% |
178,200
-62,400
| -26% | -$1.25M |
|
|
OIBR.C
3207
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.78M | ﹤0.01% |
225,835
+205,446
| +1,008% | +$52.4M |
|
|
AVP
3208
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.77M | ﹤0.01% |
401,600
+258,600
| +181% | +$2.67M |
|
3209
Galicia Financial Group
GGAL
$8.11B
| $3.77M | ﹤0.01% |
237,215
+127,390
| +116% | +$1.85M |
|
|
LFC
3210
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.77M | ﹤0.01% |
192,600
+89,400
| +87% | +$1.41M |
|
|
GHL
3211
DELISTED
Greenhill & Co., Inc.
GHL
| $3.76M | ﹤0.01% |
86,215
+38,320
| +80% | +$1.7M |
|
3212
Cathay General Bancorp
CATY
$4.27B
| $3.75M | ﹤0.01% |
146,495
-41,550
| -22% | -$1.05M |
|
|
BPY
3213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.74M | ﹤0.01% |
163,521
-90,699
| -36% | -$2.05M |
|
|
ILG
3214
DELISTED
ILG, Inc Common Stock
ILG
| $3.73M | ﹤0.01% |
178,607
+134,902
| +309% | +$2.85M |
|
|
LPNT
3215
DELISTED
LifePoint Health, Inc.
LPNT
| $3.73M | ﹤0.01% |
51,845
-53,860
| -51% | -$3.73M |
|
3216
Allegiant Air
ALGT
$2.78B
| $3.73M | ﹤0.01% |
24,782
+4,103
| +20% | +$538K |
|
3217
PUT
Boise Cascade
BCC
$2.92B
| $3.71M | ﹤0.01% |
100,000
| – | – |
|
3218
CALL
KB Home
KBH
$3.45B
| $3.71M | ﹤0.01% |
224,400
-1,673,200
| -88% | -$26.9M |
|
|
KATE
3219
PUT
DELISTED
Kate Spade & Company
KATE
| $3.71M | ﹤0.01% |
116,000
+34,900
| +43% | +$996K |
|
|
EXXI
3220
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.71M | ﹤0.01% |
1,136,555
+903,937
| +389% | +$5.51M |
|
|
XCO
3221
DELISTED
Exco Resources
XCO
| $3.7M | ﹤0.01% |
113,680
+84,782
| +293% | +$3.54M |
|
|
CRR
3222
DELISTED
Carbo Ceramics Inc.
CRR
| $3.69M | ﹤0.01% |
92,243
-10,560
| -10% | -$493K |
|
3223
Agios Pharmaceuticals
AGIO
$1.82B
| $3.69M | ﹤0.01% |
32,919
+12,507
| +61% | +$1.12M |
|
|
RENX
3224
DELISTED
RELX N.V.
RENX
| $3.68M | ﹤0.01% |
237,261
+20,910
| +10% | +$314K |
|
|
ACG
3225
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.67M | ﹤0.01% |
491,793
+53,695
| +12% | +$405K |
|
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.