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 | |
|---|---|---|---|---|---|---|
451
CALL
iShares Silver Trust
SLV
$27.6B
| $160M | 0.05% |
10,612,300
-3,555,100
| -25% | -$56.3M |
|
452
CALL
Procter & Gamble
PG
$347B
| $159M | 0.05% |
1,750,500
-587,800
| -25% | -$51.7M |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $159M | 0.05% |
1,265,103
-178,134
| -12% | -$21.3M |
|
|
GMLP
454
DELISTED
Golar LNG Partners LP
GMLP
| $159M | 0.05% |
5,096,323
+422,770
| +9% | +$13.9M |
|
|
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158M | 0.05% |
8,139,599
+461,729
| +6% | +$8.69M |
|
456
PUT
eBay
EBAY
$52.1B
| $158M | 0.05% |
6,671,333
+19,483
| +0.3% | +$442K |
|
457
PUT
International Paper
IP
$23.3B
| $157M | 0.05% |
3,100,416
+1,323,696
| +75% | +$64.8M |
|
458
Southern Company
SO
$109B
| $157M | 0.05% |
3,201,442
-59,993
| -2% | -$2.83M |
|
459
International Flavors & Fragrances
IFF
$20.2B
| $157M | 0.05% |
1,547,340
-213,558
| -12% | -$21.1M |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $157M | 0.05% |
4,162,440
+306,645
| +8% | +$10.8M |
|
|
PNRA
461
DELISTED
Panera Bread Co
PNRA
| $156M | 0.05% |
891,337
+58,420
| +7% | +$9.74M |
|
|
462
CALL
eBay
EBAY
$52.1B
| $156M | 0.05% |
6,585,322
-2,783,721
| -30% | -$63.2M |
|
463
PUT
Boeing
BA
$175B
| $155M | 0.05% |
1,194,900
+17,500
| +1% | +$2.22M |
|
464
Mettler-Toledo International
MTD
$28.1B
| $155M | 0.05% |
512,037
+35,131
| +7% | +$9.66M |
|
465
Northern Trust
NTRS
$22.2B
| $155M | 0.05% |
2,297,522
-136,969
| -6% | -$9.11M |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $154M | 0.05% |
1,737,328
+29,209
| +2% | +$2.45M |
|
467
PUT
NVIDIA
NVDA
$4.77T
| $154M | 0.05% |
307,280,000
+279,152,000
| +992% | +$136M |
|
468
ArcelorMittal
MT
$50.7B
| $154M | 0.05% |
6,090,989
+1,049,800
| +21% | +$29.2M |
|
469
PUT
GE Aerospace
GE
$377B
| $153M | 0.05% |
1,262,155
+178,114
| +16% | +$21.9M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $152M | 0.05% |
2,314,175
+539,203
| +30% | +$34.6M |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $152M | 0.05% |
1,381,116
+770,255
| +126% | +$86.7M |
|
472
Air Products & Chemicals
APD
$65.2B
| $151M | 0.05% |
1,135,338
+557,930
| +97% | +$70.6M |
|
473
Liberty Media Series C
FWONK
$25.4B
| $151M | 0.05% |
6,104,269
+482,601
| +9% | +$11.9M |
|
474
Chipotle Mexican Grill
CMG
$43B
| $151M | 0.05% |
11,050,900
-113,600
| -1% | -$1.49M |
|
475
Five Below
FIVE
$11.5B
| $151M | 0.05% |
3,697,689
-185,107
| -5% | -$7.49M |
|
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.