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 | |
|---|---|---|---|---|---|---|
326
PUT
Walt Disney
DIS
$170B
| $221M | 0.07% |
2,346,600
+463,800
| +25% | +$41.8M |
|
327
Ventas
VTR
$49.1B
| $220M | 0.07% |
2,685,161
+432,439
| +19% | +$34.1M |
|
328
Alerian MLP ETF
AMLP
$12.8B
| $220M | 0.07% |
2,506,225
+1,133,917
| +83% | +$103M |
|
329
SITE Centers
SITC
$236M
| $219M | 0.07% |
9,273,087
+1,919,804
| +26% | +$44.3M |
|
330
US Bancorp
USB
$99.2B
| $219M | 0.07% |
4,879,271
+420,774
| +9% | +$18.1M |
|
331
Marathon Petroleum
MPC
$91.4B
| $218M | 0.07% |
4,828,166
-2,429,864
| -33% | -$107M |
|
332
PUT
Chipotle Mexican Grill
CMG
$43.4B
| $218M | 0.07% |
15,910,000
+3,955,000
| +33% | +$51.7M |
|
333
Stanley Black & Decker
SWK
$14.8B
| $217M | 0.07% |
2,254,918
+464,015
| +26% | +$42.8M |
|
334
SBA Communications
SBAC
$18.8B
| $216M | 0.07% |
1,953,471
-351,979
| -15% | -$39.6M |
|
335
Molson Coors Class B
TAP
$8.03B
| $216M | 0.07% |
2,902,607
+1,874,974
| +182% | +$139M |
|
336
Amphenol
APH
$176B
| $216M | 0.07% |
16,021,008
-974,896
| -6% | -$12.5M |
|
|
MON
337
DELISTED
Monsanto Co
MON
| $215M | 0.07% |
1,799,884
-7,940,186
| -82% | -$922M |
|
338
Nasdaq
NDAQ
$52.9B
| $215M | 0.07% |
13,446,699
-481,056
| -3% | -$7.07M |
|
|
ARG
339
DELISTED
Airgas Inc
ARG
| $215M | 0.07% |
1,864,850
-114,329
| -6% | -$12.9M |
|
340
PUT
Deere & Co
DE
$171B
| $214M | 0.07% |
2,421,300
+526,500
| +28% | +$45.5M |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $214M | 0.07% |
2,500,453
-199,163
| -7% | -$15.9M |
|
342
iShares MSCI Spain ETF
EWP
$2.07B
| $214M | 0.07% |
6,167,098
-2,872,903
| -32% | -$106M |
|
343
M&T Bank
MTB
$36.3B
| $212M | 0.07% |
1,687,033
-775,002
| -31% | -$95.1M |
|
344
PUT
Visa
V
$693B
| $212M | 0.07% |
3,229,600
+347,600
| +12% | +$20.9M |
|
345
PUT
Bausch Health
BHC
$1.71B
| $211M | 0.07% |
1,475,700
+539,600
| +58% | +$72.6M |
|
346
Textron
TXT
$15.4B
| $210M | 0.07% |
4,982,173
-3,059,877
| -38% | -$123M |
|
347
NetApp
NTAP
$32.5B
| $209M | 0.07% |
5,035,758
+539,980
| +12% | +$22.4M |
|
348
Ameriprise Financial
AMP
$47.7B
| $208M | 0.07% |
1,572,811
+214,140
| +16% | +$27.1M |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208M | 0.07% |
16,287,598
+7,931,567
| +95% | +$101M |
|
350
Vornado Realty Trust
VNO
$7.47B
| $207M | 0.07% |
2,407,346
+475,535
| +25% | +$38.1M |
|
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.