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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $233M | 0.07% |
4,475,331
-240,280
| -5% | -$12.1M |
|
302
Sensata Technologies
ST
$6.66B
| $232M | 0.07% |
4,430,944
-2,140,989
| -33% | -$104M |
|
303
Lockheed Martin
LMT
$135B
| $231M | 0.07% |
1,200,370
+124,455
| +12% | +$23.1M |
|
304
Elevance Health
ELV
$81.4B
| $231M | 0.07% |
1,837,502
+200,139
| +12% | +$24.7M |
|
|
305
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $231M | 0.07% |
5,824,600
+4,217,600
| +262% | +$175M |
|
306
Hain Celestial
HAIN
$46.7M
| $230M | 0.07% |
3,954,084
-1,156,130
| -23% | -$62.5M |
|
307
Ford
F
$58.9B
| $230M | 0.07% |
14,867,268
+5,137,175
| +53% | +$75.7M |
|
308
CALL
Netflix
NFLX
$305B
| $230M | 0.07% |
47,089,000
-2,807,000
| -6% | -$15.1M |
|
309
iShares Core S&P Small-Cap ETF
IJR
$110B
| $229M | 0.07% |
4,019,240
+399,010
| +11% | +$21.8M |
|
310
Accenture
ACN
$101B
| $229M | 0.07% |
2,564,025
+353,242
| +16% | +$29.3M |
|
311
Mohawk Industries
MHK
$7.17B
| $229M | 0.07% |
1,471,116
+160,534
| +12% | +$23.1M |
|
312
Corpay
CPAY
$25B
| $229M | 0.07% |
1,536,858
+333,986
| +28% | +$48.1M |
|
|
VXX
313
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $228M | 0.07% |
452,472
+79,909
| +21% | +$39.3M |
|
314
General Dynamics
GD
$106B
| $228M | 0.07% |
1,657,343
+438,709
| +36% | +$59.7M |
|
315
PUT
Intel
INTC
$435B
| $228M | 0.07% |
6,284,100
-2,186,200
| -26% | -$76.1M |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $227M | 0.07% |
12,551,028
+371,021
| +3% | +$5.18M |
|
|
CYBR
317
DELISTED
CyberArk
CYBR
| $227M | 0.07% |
5,726,317
| – | – |
|
318
Everest Group
EG
$15.8B
| $226M | 0.07% |
1,327,393
-22,430
| -2% | -$3.79M |
|
319
PUT
General Motors
GM
$80.6B
| $226M | 0.07% |
6,472,000
+144,600
| +2% | +$4.62M |
|
320
Travelers Companies
TRV
$82.6B
| $226M | 0.07% |
2,133,994
+353,662
| +20% | +$35.7M |
|
321
Texas Instruments
TXN
$258B
| $225M | 0.07% |
4,201,761
-349,891
| -8% | -$17.7M |
|
322
Televisa
TV
$1.52B
| $223M | 0.07% |
6,547,245
+4,019,877
| +159% | +$140M |
|
323
Vertex Pharmaceuticals
VRTX
$124B
| $222M | 0.07% |
1,870,058
-164,325
| -8% | -$18.5M |
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $222M | 0.07% |
6,459,901
-207,010
| -3% | -$7.06M |
|
325
Corning
GLW
$101B
| $222M | 0.07% |
9,676,552
+3,444,099
| +55% | +$70.1M |
|
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.