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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.3B
| $207M | 0.07% |
2,173,779
+571,024
| +36% | +$52.5M |
|
352
Equity Residential
EQR
$25.5B
| $206M | 0.07% |
2,873,809
+952,880
| +50% | +$66M |
|
353
NVIDIA
NVDA
$4.77T
| $206M | 0.07% |
411,732,360
+88,106,120
| +27% | +$42.9M |
|
354
Highwoods Properties
HIW
$3.71B
| $206M | 0.07% |
4,657,797
-747,402
| -14% | -$31.7M |
|
355
CALL
Marathon Petroleum
MPC
$89.3B
| $206M | 0.07% |
4,565,600
+507,000
| +12% | +$22.3M |
|
356
Graco
GGG
$13.3B
| $206M | 0.07% |
7,695,630
-436,257
| -5% | -$11.2M |
|
357
Western Digital
WDC
$160B
| $204M | 0.06% |
2,437,387
+463,537
| +23% | +$35M |
|
358
Adobe
ADBE
$99B
| $203M | 0.06% |
2,788,817
+309,094
| +12% | +$21.7M |
|
359
PUT
DuPont de Nemours
DD
$19B
| $202M | 0.06% |
1,750,113
+1,008,842
| +136% | +$123M |
|
360
Urban Outfitters
URBN
$6.44B
| $202M | 0.06% |
5,751,049
+4,519,186
| +367% | +$146M |
|
|
CHSP
361
DELISTED
Chesapeake Lodging Trust
CHSP
| $201M | 0.06% |
5,413,325
+337,050
| +7% | +$11.2M |
|
362
NextEra Energy
NEE
$186B
| $201M | 0.06% |
7,574,784
+1,228,980
| +19% | +$31M |
|
363
BorgWarner
BWA
$13B
| $201M | 0.06% |
4,158,919
+3,520,535
| +551% | +$172M |
|
|
ALTR
364
DELISTED
Altera Corp
ALTR
| $201M | 0.06% |
5,432,673
-3,292,902
| -38% | -$116M |
|
|
WBA
365
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 0.06% |
2,624,900
-577,600
| -18% | -$38.6M |
|
366
Healthpeak Properties
DOC
$15.7B
| $199M | 0.06% |
4,952,002
+691,091
| +16% | +$27.4M |
|
367
TSMC
TSM
$2.03T
| $198M | 0.06% |
8,855,651
-3,555,203
| -29% | -$77.5M |
|
368
PUT
AT&T
T
$169B
| $198M | 0.06% |
7,797,566
-2,428,613
| -24% | -$63M |
|
|
OILT
369
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $196M | 0.06% |
4,213,446
-166,924
| -4% | -$7.75M |
|
370
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $196M | 0.06% |
1,102,800
+210,000
| +24% | +$36.4M |
|
371
APA Corp
APA
$12.3B
| $196M | 0.06% |
3,126,669
+383,100
| +14% | +$27.3M |
|
372
CALL
Occidental Petroleum
OXY
$53.6B
| $196M | 0.06% |
2,432,936
+46,241
| +2% | +$3.84M |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $196M | 0.06% |
920,608
-366,752
| -28% | -$77.8M |
|
|
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.06% |
2,253,221
+244,120
| +12% | +$21M |
|
375
PUT
Wells Fargo
WFC
$263B
| $195M | 0.06% |
3,560,100
+269,200
| +8% | +$14.3M |
|
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.