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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $1.13B | 0.36% |
11,995,286
+1,178,287
| +11% | +$106M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.11B | 0.35% |
37,193,540
+591,197
| +2% | +$17.2M |
|
28
Qualcomm
QCOM
$176B
| $1.06B | 0.34% |
14,293,379
+97,911
| +0.7% | +$7.17M |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.06B | 0.33% |
15,429,456
+2,427,552
| +19% | +$162M |
|
30
Enterprise Products Partners
EPD
$83.8B
| $1.02B | 0.32% |
28,220,032
+1,047,328
| +4% | +$38.7M |
|
31
Johnson & Johnson
JNJ
$635B
| $1.02B | 0.32% |
9,707,728
+1,601,199
| +20% | +$169M |
|
32
Procter & Gamble
PG
$343B
| $1.01B | 0.32% |
11,100,533
+2,461,904
| +28% | +$217M |
|
33
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $960M | 0.3% |
36,453,810
+10,869,761
| +42% | +$292M |
|
|
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $945M | 0.3% |
7,903,100
-1,534,800
| -16% | -$176M |
|
35
Visa
V
$677B
| $934M | 0.3% |
14,245,044
-943,716
| -6% | -$56.8M |
|
36
CALL
Invesco QQQ Trust
QQQ
$455B
| $931M | 0.29% |
9,017,100
-115,500
| -1% | -$11.7M |
|
37
Amazon
AMZN
$2.5T
| $928M | 0.29% |
59,822,280
+2,922,600
| +5% | +$45.5M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $923M | 0.29% |
18,303,818
-499,727
| -3% | -$22M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901M | 0.29% |
10,903,120
+305,732
| +3% | +$25M |
|
40
Wells Fargo
WFC
$261B
| $900M | 0.28% |
16,413,626
-313,105
| -2% | -$16.6M |
|
41
Oracle
ORCL
$331B
| $880M | 0.28% |
19,573,474
-111,874
| -0.6% | -$4.55M |
|
|
GAP
42
The Gap Inc
GAP
$6.84B
| $880M | 0.28% |
20,897,086
+5,974,345
| +40% | +$234M |
|
|
43
PUT
Tesla
TSLA
$1.24T
| $864M | 0.27% |
58,302,000
+24,130,500
| +71% | +$377M |
|
44
Exelon
EXC
$48.6B
| $857M | 0.27% |
32,413,327
+1,538,800
| +5% | +$39.5M |
|
|
45
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $854M | 0.27% |
32,436,811
+13,482,916
| +71% | +$362M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28B
| $847M | 0.27% |
21,553,098
-4,239,003
| -16% | -$172M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $830M | 0.26% |
14,661,613
+414,833
| +3% | +$22.8M |
|
48
Aramark
ARMK
$15B
| $827M | 0.26% |
36,756,629
-11,486,457
| -24% | -$235M |
|
49
Navient
NAVI
$774M
| $820M | 0.26% |
37,961,786
-2,581,061
| -6% | -$51.6M |
|
50
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $820M | 0.26% |
13,477,600
+2,457,200
| +22% | +$153M |
|
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.