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 | |
|---|---|---|---|---|---|---|
401
Banco Santander
SAN
$200B
| $181M | 0.06% |
23,363,928
+11,595,048
| +99% | +$93.1M |
|
402
iShares China Large-Cap ETF
FXI
$4.27B
| $180M | 0.06% |
4,333,751
-2,875,114
| -40% | -$114M |
|
403
Ulta Beauty
ULTA
$21.6B
| $179M | 0.06% |
1,401,933
+30,679
| +2% | +$3.76M |
|
|
RGP
404
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $179M | 0.06% |
7,456,078
+1,350,359
| +22% | +$38.2M |
|
405
RH
RH
$3.36B
| $178M | 0.06% |
1,858,621
-772,121
| -29% | -$64.7M |
|
406
Hartford Financial Services
HIG
$39.3B
| $178M | 0.06% |
4,279,406
-582,174
| -12% | -$23M |
|
407
PNC Financial Services
PNC
$100B
| $178M | 0.06% |
1,949,220
+137,259
| +8% | +$11.9M |
|
408
CALL
AT&T
T
$169B
| $177M | 0.06% |
6,962,254
+439,303
| +7% | +$11.4M |
|
409
Coca-Cola Europacific Partners
CCEP
$49.3B
| $177M | 0.06% |
3,992,721
+68,942
| +2% | +$2.97M |
|
|
410
PUT
Gilead Sciences
GILD
$167B
| $177M | 0.06% |
1,872,600
+785,800
| +72% | +$81.3M |
|
411
PUT
Micron Technology
MU
$927B
| $176M | 0.06% |
5,031,700
-901,700
| -15% | -$29.9M |
|
412
CALL
Bausch Health
BHC
$1.69B
| $176M | 0.06% |
1,230,800
-18,500
| -1% | -$2.49M |
|
413
VF Corp
VFC
$7.16B
| $176M | 0.06% |
2,494,024
+221,163
| +10% | +$14.6M |
|
414
Affiliated Managers Group
AMG
$9.78B
| $176M | 0.06% |
827,157
+369,154
| +81% | +$73.3M |
|
|
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $175M | 0.06% |
14,759,702
+5,608,325
| +61% | +$60.9M |
|
416
VanEck Oil Services ETF
OIH
$1.99B
| $175M | 0.06% |
243,020
+99,160
| +69% | +$82.4M |
|
417
PUT
Cisco
CSCO
$456B
| $174M | 0.06% |
6,251,000
+842,300
| +16% | +$21.7M |
|
418
PUT
MetLife
MET
$62.7B
| $174M | 0.06% |
3,601,957
-1,017,878
| -22% | -$48.4M |
|
|
EMES
419
DELISTED
Emerge Energy Services LP
EMES
| $174M | 0.06% |
3,215,532
+1,628,615
| +103% | +$122M |
|
|
SMC
420
Summit Midstream
SMC
$412M
| $173M | 0.05% |
303,433
-10,676
| -3% | -$7.01M |
|
|
SEMG
421
DELISTED
SEMGROUP CORPORATION
SEMG
| $172M | 0.05% |
2,517,914
+220,904
| +10% | +$16.3M |
|
|
TWC
422
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $172M | 0.05% |
1,132,304
-16,862
| -1% | -$2.43M |
|
423
PUT
Chevron
CVX
$374B
| $172M | 0.05% |
1,530,300
+58,000
| +4% | +$6.59M |
|
424
Caterpillar
CAT
$387B
| $171M | 0.05% |
1,871,838
-210,656
| -10% | -$20.5M |
|
|
TWTR
425
CALL
DELISTED
Twitter, Inc.
TWTR
| $170M | 0.05% |
4,743,500
+933,100
| +24% | +$39.7M |
|
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.