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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$62.1B
| $114M | 0.04% |
13,975,703
+4,959,867
| +55% | +$46.4M |
|
602
iShares S&P 500 Value ETF
IVE
$49.3B
| $114M | 0.04% |
1,217,336
+972,205
| +397% | +$89.1M |
|
603
Baxter International
BAX
$12.6B
| $114M | 0.04% |
2,865,163
+478,397
| +20% | +$18.6M |
|
604
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $114M | 0.04% |
1,445,617
+463,534
| +47% | +$36.2M |
|
605
Teva Pharmaceuticals
TEVA
$39.1B
| $114M | 0.04% |
1,978,807
+507,477
| +34% | +$28.3M |
|
606
Ecolab
ECL
$78.9B
| $113M | 0.04% |
1,083,919
+289,435
| +36% | +$31.7M |
|
|
CA
607
DELISTED
CA, Inc.
CA
| $113M | 0.04% |
3,719,214
+1,590,619
| +75% | +$46.5M |
|
608
PUT
HCA Healthcare
HCA
$92B
| $113M | 0.04% |
1,541,100
+428,800
| +39% | +$30.1M |
|
609
CALL
Applied Materials
AMAT
$353B
| $113M | 0.04% |
4,538,100
+3,783,700
| +502% | +$85.5M |
|
|
LNKD
610
PUT
DELISTED
LinkedIn Corporation
LNKD
| $113M | 0.04% |
492,000
-56,700
| -10% | -$12.3M |
|
611
Terex
TEX
$7.3B
| $113M | 0.04% |
4,043,794
+481,525
| +14% | +$13.8M |
|
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $113M | 0.04% |
972,344
+408,818
| +73% | +$48.5M |
|
613
Carpenter Technology
CRS
$26B
| $112M | 0.04% |
2,283,745
+2,188,964
| +2,309% | +$106M |
|
614
PUT
CVS Health
CVS
$137B
| $112M | 0.04% |
1,162,700
+937,600
| +417% | +$82.6M |
|
|
BNY
615
Bank of New York Mellon
BNY
$105B
| $112M | 0.04% |
2,759,325
-36,710
| -1% | -$1.44M |
|
616
PUT
Union Pacific
UNP
$173B
| $112M | 0.04% |
939,300
+154,200
| +20% | +$17.7M |
|
617
Murphy Oil
MUR
$5.5B
| $112M | 0.04% |
2,208,782
+491,349
| +29% | +$25.2M |
|
618
MPLX
MPLX
$59.7B
| $111M | 0.04% |
1,513,888
+741,198
| +96% | +$47.2M |
|
619
BHP
BHP
$211B
| $111M | 0.04% |
2,775,249
-215,898
| -7% | -$9.96M |
|
620
Trane Technologies
TT
$98.6B
| $111M | 0.04% |
1,751,589
-73,169
| -4% | -$4.47M |
|
621
CNO Financial Group
CNO
$4.98B
| $111M | 0.04% |
6,443,116
+660,278
| +11% | +$11.4M |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $111M | 0.04% |
2,227,286
+86,122
| +4% | +$4.48M |
|
623
Acadia Realty Trust
AKR
$3.05B
| $111M | 0.04% |
3,459,260
+745,090
| +27% | +$23.1M |
|
|
WBA
624
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.04% |
1,451,600
-328,100
| -18% | -$21.9M |
|
625
Freeport-McMoran
FCX
$84.6B
| $111M | 0.04% |
4,734,400
+675,061
| +17% | +$18.6M |
|
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.