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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$13.8B
| $130M | 0.04% |
2,564,167
-152,258
| -6% | -$7.49M |
|
552
Illinois Tool Works
ITW
$84.2B
| $130M | 0.04% |
1,368,879
-547,998
| -29% | -$49.9M |
|
|
THS
553
DELISTED
Treehouse Foods
THS
| $130M | 0.04% |
1,514,507
-272,932
| -15% | -$22.6M |
|
554
PUT
SLB Ltd
SLB
$73.8B
| $129M | 0.04% |
1,514,400
+300
| +0% | +$27.6K |
|
555
iShares US Transportation ETF
IYT
$2.28B
| $129M | 0.04% |
3,146,956
-1,701,780
| -35% | -$66.9M |
|
|
SLXP
556
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $129M | 0.04% |
1,122,530
+236,813
| +27% | +$28.7M |
|
557
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $129M | 0.04% |
1,418,892
+16,375
| +1% | +$1.44M |
|
|
AOL
558
DELISTED
AOL INC COMMON STOCK
AOL
| $129M | 0.04% |
2,790,073
+77,383
| +3% | +$3.41M |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $129M | 0.04% |
772,839
+201,336
| +35% | +$32.6M |
|
560
Chubb
CB
$141B
| $129M | 0.04% |
1,120,715
-2,206,244
| -66% | -$244M |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128M | 0.04% |
3,782,754
+91,578
| +2% | +$3.12M |
|
562
CALL
Boeing
BA
$167B
| $128M | 0.04% |
981,000
+150,100
| +18% | +$19M |
|
563
Macerich
MAC
$7.46B
| $127M | 0.04% |
1,524,764
+542,082
| +55% | +$39.9M |
|
|
SVC
564
Service Properties Trust
SVC
$1.07B
| $126M | 0.04% |
821,702
-305,053
| -27% | -$45M |
|
565
CALL
DuPont de Nemours
DD
$18.5B
| $126M | 0.04% |
1,089,990
+74,000
| +7% | +$9.02M |
|
566
Spectrum Brands
SPB
$2.02B
| $126M | 0.04% |
1,315,628
+134,513
| +11% | +$12.2M |
|
567
CALL
Deere & Co
DE
$165B
| $125M | 0.04% |
1,412,100
+463,200
| +49% | +$40M |
|
568
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $125M | 0.04% |
1,045,600
-64,000
| -6% | -$7.87M |
|
569
CALL
Colgate-Palmolive
CL
$74.1B
| $124M | 0.04% |
1,796,800
+748,700
| +71% | +$50.6M |
|
|
VAL
570
DELISTED
Valspar
VAL
| $124M | 0.04% |
1,431,833
-666,877
| -32% | -$54.7M |
|
571
Carnival Corporation Ltd
CCL
$38B
| $123M | 0.04% |
2,718,410
+165,543
| +6% | +$6.77M |
|
|
BEE
572
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $123M | 0.04% |
9,312,960
-311,108
| -3% | -$3.92M |
|
573
Celanese
CE
$4.74B
| $123M | 0.04% |
2,048,600
-1,808,154
| -47% | -$106M |
|
574
Invesco Solar ETF
TAN
$1.38B
| $123M | 0.04% |
3,595,541
+1,901,746
| +112% | +$68.1M |
|
|
LO
575
DELISTED
LORILLARD INC COM STK
LO
| $122M | 0.04% |
1,941,962
+902,429
| +87% | +$55.8M |
|
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.