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 | |
|---|---|---|---|---|---|---|
|
HUB.B
501
DELISTED
HUBBELL INC CL-B
HUB.B
| $144M | 0.05% |
1,343,399
-87,443
| -6% | -$9.56M |
|
502
Applied Materials
AMAT
$378B
| $143M | 0.05% |
5,739,530
-2,348,265
| -29% | -$53M |
|
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $143M | 0.05% |
3,579,520
-909,020
| -20% | -$35.3M |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143M | 0.05% |
1,873,820
-2,161,867
| -54% | -$151M |
|
505
Vanguard Real Estate ETF
VNQ
$40B
| $143M | 0.05% |
1,761,372
+159,462
| +10% | +$12.5M |
|
|
PARA
506
CALL
DELISTED
Paramount Global Class B
PARA
| $142M | 0.05% |
2,568,600
-591,400
| -19% | -$31.5M |
|
507
SPDR Gold Trust
GLD
$131B
| $142M | 0.05% |
1,251,374
+770,382
| +160% | +$88.9M |
|
508
Keysight
KEYS
$52.2B
| $142M | 0.04% |
+4,193,545
| New | +$137M |
|
509
CALL
Verizon
VZ
$201B
| $141M | 0.04% |
3,023,708
+621,872
| +26% | +$30.4M |
|
|
NTI
510
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $141M | 0.04% |
6,380,038
+3,060,661
| +92% | +$73.1M |
|
|
P
511
DELISTED
Pandora Media Inc
P
| $141M | 0.04% |
7,898,925
+4,286,198
| +119% | +$84.7M |
|
512
PUT
IBM
IBM
$214B
| $141M | 0.04% |
916,296
+199,472
| +28% | +$31.7M |
|
513
Phillips 66
PSX
$82.5B
| $141M | 0.04% |
1,959,880
+221,469
| +13% | +$16.3M |
|
514
SAP
SAP
$207B
| $140M | 0.04% |
2,013,543
-550,023
| -21% | -$37.8M |
|
515
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $140M | 0.04% |
4,833,140
+1,268,335
| +36% | +$35.6M |
|
516
Seagate
STX
$169B
| $139M | 0.04% |
2,089,687
+13,866
| +0.7% | +$860K |
|
517
PUT
Procter & Gamble
PG
$347B
| $138M | 0.04% |
1,518,900
-783,000
| -34% | -$68.9M |
|
518
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $138M | 0.04% |
722,275
+408,550
| +130% | +$90.8M |
|
|
SWY
519
DELISTED
SAFEWAY INC
SWY
| $138M | 0.04% |
3,932,721
+965,356
| +33% | +$33.4M |
|
|
520
PUT
Verizon
VZ
$201B
| $138M | 0.04% |
2,942,158
+413,136
| +16% | +$20.2M |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $137M | 0.04% |
1,145,761
+445,801
| +64% | +$53.1M |
|
522
Occidental Petroleum
OXY
$53.6B
| $137M | 0.04% |
1,699,495
-610,507
| -26% | -$50.7M |
|
523
Generac Holdings
GNRC
$11.5B
| $137M | 0.04% |
2,922,755
+394,426
| +16% | +$17.3M |
|
524
Ametek
AME
$55.3B
| $137M | 0.04% |
2,595,167
-157,801
| -6% | -$8.01M |
|
525
Essent Group
ESNT
$6.21B
| $136M | 0.04% |
5,307,606
-731,139
| -12% | -$17.4M |
|
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.