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 | |
|---|---|---|---|---|---|---|
376
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $195M | 0.06% |
4,062,000
+3,649,600
| +885% | +$164M |
|
377
Dollar General
DG
$27.8B
| $194M | 0.06% |
2,749,879
-1,074,313
| -28% | -$69.9M |
|
378
Aflac
AFL
$65.9B
| $194M | 0.06% |
6,364,552
+4,695,298
| +281% | +$139M |
|
379
RLJ Lodging Trust
RLJ
$1.89B
| $194M | 0.06% |
5,785,415
+1,462,920
| +34% | +$46.5M |
|
380
Valero Energy
VLO
$88.7B
| $194M | 0.06% |
3,910,616
+872,405
| +29% | +$42.3M |
|
381
CALL
BP
BP
$107B
| $190M | 0.06% |
6,006,920
+123,779
| +2% | +$4.16M |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $189M | 0.06% |
48,202
+8,261
| +21% | +$34.3M |
|
383
Public Storage
PSA
$61.7B
| $187M | 0.06% |
1,013,933
+223,092
| +28% | +$40.4M |
|
384
PUT
United States Oil Fund
USO
$2B
| $186M | 0.06% |
1,142,013
+236,213
| +26% | +$52.4M |
|
385
Raymond James Financial
RJF
$34B
| $186M | 0.06% |
4,862,859
-618,722
| -11% | -$22.7M |
|
386
CALL
Ford
F
$59.6B
| $185M | 0.06% |
11,947,900
+1,252,000
| +12% | +$18.4M |
|
387
CF Industries
CF
$18.9B
| $185M | 0.06% |
3,396,070
-602,070
| -15% | -$31.7M |
|
|
TGI
388
DELISTED
Triumph Group
TGI
| $185M | 0.06% |
2,746,083
-603,781
| -18% | -$39.7M |
|
389
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $184M | 0.06% |
7,590,600
+617,600
| +9% | +$14.9M |
|
|
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
| $184M | 0.06% |
765,241
-45,604
| -6% | -$10.5M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.06% |
3,600,332
-1,617,653
| -31% | -$83.6M |
|
392
CALL
Visa
V
$697B
| $183M | 0.06% |
2,786,400
+970,000
| +53% | +$58.4M |
|
393
Netflix
NFLX
$301B
| $183M | 0.06% |
37,411,220
+27,577,480
| +280% | +$148M |
|
394
Packaging Corp of America
PKG
$22.6B
| $183M | 0.06% |
2,338,318
-967,444
| -29% | -$69.3M |
|
395
Duke Energy
DUK
$101B
| $182M | 0.06% |
2,181,601
+316,797
| +17% | +$25.5M |
|
396
CALL
Alibaba
BABA
$276B
| $182M | 0.06% |
1,747,200
+1,409,900
| +418% | +$145M |
|
397
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $181M | 0.06% |
1,441,000
-2,014,300
| -58% | -$244M |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $181M | 0.06% |
3,233,784
+1,808,797
| +127% | +$102M |
|
399
NRG Energy
NRG
$26.9B
| $181M | 0.06% |
6,711,800
+1,312,923
| +24% | +$38.9M |
|
400
Halliburton
HAL
$26.1B
| $181M | 0.06% |
4,597,177
-1,194,832
| -21% | -$58.2M |
|
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.