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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$96.8B
| $136M | 0.04% |
2,658,225
-2,064,440
| -44% | -$101M |
|
|
SCG
527
DELISTED
Scana
SCG
| $136M | 0.04% |
2,252,216
-98,325
| -4% | -$5.44M |
|
|
GNC
528
DELISTED
GNC Holdings, Inc.
GNC
| $136M | 0.04% |
2,891,966
-916,225
| -24% | -$38.4M |
|
529
PUT
Caterpillar
CAT
$363B
| $136M | 0.04% |
1,482,900
+344,200
| +30% | +$33.5M |
|
530
PUT
United Parcel Service
UPS
$89.3B
| $135M | 0.04% |
1,217,300
+459,100
| +61% | +$48.4M |
|
531
Blackrock
BLK
$170B
| $135M | 0.04% |
377,823
+13,477
| +4% | +$4.6M |
|
532
PUT
Morgan Stanley
MS
$323B
| $135M | 0.04% |
3,472,500
-151,900
| -4% | -$5.4M |
|
533
Fossil Group
FOSL
$251M
| $135M | 0.04% |
1,216,478
-494,640
| -29% | -$51.7M |
|
534
CALL
SLB Ltd
SLB
$73.8B
| $134M | 0.04% |
1,573,000
-464,900
| -23% | -$42.8M |
|
535
Baidu
BIDU
$35.6B
| $134M | 0.04% |
588,009
+244,530
| +71% | +$56.1M |
|
536
Intuitive Surgical
ISRG
$127B
| $134M | 0.04% |
2,279,772
+334,503
| +17% | +$18.6M |
|
537
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $134M | 0.04% |
698,600
+355,650
| +104% | +$79.1M |
|
538
Armstrong World Industries
AWI
$7.39B
| $133M | 0.04% |
2,599,554
+32,311
| +1% | +$1.6M |
|
539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $133M | 0.04% |
2,429,668
+161,710
| +7% | +$8.87M |
|
540
Axalta
AXTA
$7.5B
| $133M | 0.04% |
+5,095,153
| New | +$125M |
|
541
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $132M | 0.04% |
3,171,668
-76,360
| -2% | -$3.1M |
|
|
VR
542
DELISTED
Validus Hold Ltd
VR
| $132M | 0.04% |
3,179,627
-381,314
| -11% | -$15.4M |
|
543
CALL
GE Aerospace
GE
$368B
| $132M | 0.04% |
1,089,007
+260,243
| +31% | +$32M |
|
544
Digital Realty Trust
DLR
$69B
| $132M | 0.04% |
1,986,343
+175,309
| +10% | +$11.7M |
|
545
Under Armour
UAA
$2.92B
| $132M | 0.04% |
3,902,634
-168,981
| -4% | -$5.65M |
|
|
KRFT
546
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131M | 0.04% |
2,094,326
+208,807
| +11% | +$12.2M |
|
547
CALL
Coca-Cola
KO
$388B
| $130M | 0.04% |
3,088,400
+10,500
| +0.3% | +$448K |
|
548
Unum
UNM
$13.2B
| $130M | 0.04% |
3,731,864
+13,590
| +0.4% | +$459K |
|
549
PUT
Ford
F
$62.7B
| $130M | 0.04% |
8,382,600
+1,100,300
| +15% | +$16.2M |
|
|
550
CALL
Caterpillar
CAT
$363B
| $130M | 0.04% |
1,419,100
+524,700
| +59% | +$51.1M |
|
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.