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 | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$451M
| $170M | 0.05% |
2,661,151
-234,815
| -8% | -$14.2M |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $170M | 0.05% |
1,713,507
-382,505
| -18% | -$35.2M |
|
428
CALL
Walmart Inc
WMT
$900B
| $169M | 0.05% |
5,920,200
+1,947,000
| +49% | +$52.6M |
|
429
Target
TGT
$65.5B
| $169M | 0.05% |
2,230,578
-489,625
| -18% | -$33.1M |
|
|
APL
430
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $169M | 0.05% |
6,202,189
+2,596,625
| +72% | +$83.8M |
|
431
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $169M | 0.05% |
7,785,607
+1,139,487
| +17% | +$23.9M |
|
432
Expedia Group
EXPE
$35.5B
| $169M | 0.05% |
1,978,928
+27,012
| +1% | +$2.29M |
|
433
Zillow
ZG
$7.74B
| $169M | 0.05% |
4,779,057
-649,008
| -12% | -$23.8M |
|
434
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $169M | 0.05% |
1,415,400
+381,200
| +37% | +$46.9M |
|
435
TJX Companies
TJX
$178B
| $168M | 0.05% |
4,890,874
+2,393,286
| +96% | +$76.2M |
|
436
Arthur J. Gallagher & Co
AJG
$68.2B
| $168M | 0.05% |
3,560,895
-119,703
| -3% | -$5.61M |
|
437
Fortune Brands Innovations
FBIN
$6.09B
| $167M | 0.05% |
4,308,782
-424,430
| -9% | -$15.5M |
|
438
Henry Schein
HSIC
$9.76B
| $166M | 0.05% |
3,111,089
-23,657
| -0.8% | -$1.18M |
|
439
Prologis
PLD
$137B
| $166M | 0.05% |
3,858,344
+713,656
| +23% | +$29.3M |
|
|
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $166M | 0.05% |
1,250,578
-75,249
| -6% | -$10.7M |
|
441
PUT
ExxonMobil
XOM
$634B
| $165M | 0.05% |
1,783,500
+251,400
| +16% | +$23.4M |
|
442
Welltower
WELL
$172B
| $165M | 0.05% |
2,176,823
+38,645
| +2% | +$2.76M |
|
443
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $164M | 0.05% |
2,138,700
+318,800
| +18% | +$23.8M |
|
444
Analog Devices
ADI
$178B
| $163M | 0.05% |
2,927,691
-1,279,420
| -30% | -$65.3M |
|
445
Emerson Electric
EMR
$85B
| $162M | 0.05% |
2,628,496
+516,431
| +24% | +$32.3M |
|
446
Southwest Airlines
LUV
$22.7B
| $162M | 0.05% |
3,833,811
+542,461
| +16% | +$20.3M |
|
447
YPF
YPF
$19.5B
| $162M | 0.05% |
6,121,699
+4,810,538
| +367% | +$149M |
|
448
CALL
United States Oil Fund
USO
$2B
| $162M | 0.05% |
994,138
+323,500
| +48% | +$71.7M |
|
449
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $160M | 0.05% |
3,360,126
-37,156
| -1% | -$1.74M |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $160M | 0.05% |
7,175,126
+5,381,908
| +300% | +$114M |
|
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.