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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$37.1B
| $151M | 0.05% |
4,411,159
-179,334
| -4% | -$6.04M |
|
477
Host Hotels & Resorts
HST
$17.5B
| $150M | 0.05% |
6,289,411
+1,360,924
| +28% | +$31M |
|
478
International Paper
IP
$22.6B
| $149M | 0.05% |
2,944,891
+1,752,202
| +147% | +$85.8M |
|
479
PUT
Walmart Inc
WMT
$909B
| $149M | 0.05% |
5,214,600
+1,050,600
| +25% | +$28.4M |
|
|
CPHD
480
DELISTED
Cepheid Inc
CPHD
| $149M | 0.05% |
2,751,766
-751,371
| -21% | -$38M |
|
481
CALL
IBM
IBM
$213B
| $149M | 0.05% |
969,224
-257,316
| -21% | -$40.9M |
|
482
Boston Properties
BXP
$11.6B
| $148M | 0.05% |
1,152,961
+220,068
| +24% | +$27.9M |
|
483
iShares MSCI Mexico ETF
EWW
$1.89B
| $148M | 0.05% |
2,489,440
+53,793
| +2% | +$3.46M |
|
|
NS
484
DELISTED
NuStar Energy L.P.
NS
| $148M | 0.05% |
2,558,858
+1,511,144
| +144% | +$89.8M |
|
485
National Health Investors
NHI
$3.79B
| $148M | 0.05% |
2,108,413
+712,960
| +51% | +$46.3M |
|
486
Franklin Resources
BEN
$16.8B
| $147M | 0.05% |
2,659,854
+416,373
| +19% | +$23M |
|
487
LKQ Corp
LKQ
$6.72B
| $147M | 0.05% |
5,227,387
-342,944
| -6% | -$9.57M |
|
488
Dominion Energy
D
$62.1B
| $147M | 0.05% |
1,909,608
+160,144
| +9% | +$11.6M |
|
489
Northrop Grumman
NOC
$76B
| $147M | 0.05% |
994,280
-1,815
| -0.2% | -$249K |
|
|
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
| $146M | 0.05% |
102,519
-39,846
| -28% | -$52.3M |
|
491
Lumen
LUMN
$6.43B
| $146M | 0.05% |
3,685,739
+827,288
| +29% | +$33.1M |
|
492
EOG Resources
EOG
$77.7B
| $146M | 0.05% |
1,582,998
+162,462
| +11% | +$15.1M |
|
|
TCO
493
DELISTED
Taubman Centers Inc.
TCO
| $146M | 0.05% |
1,906,595
-470,424
| -20% | -$35.9M |
|
494
BP
BP
$112B
| $146M | 0.05% |
4,600,614
-911,812
| -17% | -$30.6M |
|
|
495
CALL
International Paper
IP
$22.6B
| $145M | 0.05% |
2,864,822
-1,729,200
| -38% | -$84.7M |
|
496
Automatic Data Processing
ADP
$109B
| $145M | 0.05% |
1,741,885
-655,981
| -27% | -$53.2M |
|
497
Pebblebrook Hotel Trust
PEB
$2.18B
| $145M | 0.05% |
3,178,049
+720,211
| +29% | +$30.2M |
|
498
Fidelity National Information Services
FIS
$24.2B
| $145M | 0.05% |
2,326,345
+41,238
| +2% | +$2.42M |
|
499
PUT
Viatris
VTRS
$20.8B
| $144M | 0.05% |
2,550,200
+2,151,600
| +540% | +$116M |
|
500
Delta Air Lines
DAL
$56.7B
| $144M | 0.05% |
2,920,516
-191,532
| -6% | -$8.06M |
|
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.