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 | |
|---|---|---|---|---|---|---|
|
ESGR
576
DELISTED
Enstar Group
ESGR
| $122M | 0.04% |
798,667
| – | – |
|
577
Flowserve
FLS
$8.89B
| $122M | 0.04% |
2,033,041
+527,373
| +35% | +$33.5M |
|
578
iShares Global Infrastructure ETF
IGF
$10.9B
| $121M | 0.04% |
2,878,378
-259,216
| -8% | -$11M |
|
579
Check Point Software Technologies
CHKP
$14.2B
| $121M | 0.04% |
1,543,804
-353,745
| -19% | -$26.3M |
|
580
Thermo Fisher Scientific
TMO
$214B
| $121M | 0.04% |
967,626
+295,996
| +44% | +$36M |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121M | 0.04% |
1,610,370
-171,655
| -10% | -$13.1M |
|
582
Rio Tinto
RIO
$151B
| $120M | 0.04% |
2,611,781
-2,783,817
| -52% | -$131M |
|
583
CALL
Mastercard
MA
$502B
| $120M | 0.04% |
1,393,000
+244,700
| +21% | +$20M |
|
|
584
PUT
Mastercard
MA
$502B
| $120M | 0.04% |
1,390,600
-160,400
| -10% | -$13.1M |
|
|
ESL
585
DELISTED
Esterline Technologies
ESL
| $120M | 0.04% |
1,092,176
+113,432
| +12% | +$12.8M |
|
586
MGIC Investment
MTG
$6.54B
| $119M | 0.04% |
12,807,636
-787,199
| -6% | -$6.91M |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $119M | 0.04% |
4,018,425
+241,313
| +6% | +$7.59M |
|
588
Entergy
ETR
$51.3B
| $118M | 0.04% |
2,706,248
+255,612
| +10% | +$10.6M |
|
|
589
CALL
Gilead Sciences
GILD
$166B
| $118M | 0.04% |
1,248,600
+317,500
| +34% | +$32.8M |
|
|
TWC
590
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.04% |
773,600
-190,600
| -20% | -$27.5M |
|
591
CALL
Halliburton
HAL
$26.1B
| $117M | 0.04% |
2,986,400
+1,571,600
| +111% | +$76.5M |
|
592
Kimco Realty
KIM
$17.6B
| $117M | 0.04% |
4,670,574
+447,776
| +11% | +$11M |
|
593
CALL
Dollar Tree
DLTR
$24.7B
| $117M | 0.04% |
1,667,100
-131,400
| -7% | -$8.28M |
|
|
ATML
594
DELISTED
ATMEL CORP
ATML
| $117M | 0.04% |
13,943,163
-866,454
| -6% | -$6.63M |
|
|
VWR
595
DELISTED
VWR Corporation
VWR
| $116M | 0.04% |
+4,490,098
| New | +$107M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $116M | 0.04% |
1,092,540
-710,138
| -39% | -$78.8M |
|
597
Cummins
CMI
$83.3B
| $116M | 0.04% |
802,323
+58,418
| +8% | +$8.26M |
|
598
Truist Financial
TFC
$64.6B
| $116M | 0.04% |
2,969,932
+1,090,032
| +58% | +$41M |
|
599
Warner Bros
WBD
$64.1B
| $115M | 0.04% |
3,334,464
-599,189
| -15% | -$20.8M |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $115M | 0.04% |
4,072,279
+1,307,991
| +47% | +$34M |
|
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.