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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.1B
| $110M | 0.03% |
3,854,901
+3,067,664
| +390% | +$86.6M |
|
627
CALL
Costco
COST
$433B
| $110M | 0.03% |
774,900
-97,300
| -11% | -$13.2M |
|
|
SDLP
628
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $110M | 0.03% |
676,602
-104,769
| -13% | -$23.5M |
|
629
Macy's
M
$6.43B
| $110M | 0.03% |
1,667,015
-114,229
| -6% | -$6.91M |
|
|
INVX
630
Innovex International
INVX
$1.81B
| $110M | 0.03% |
1,427,348
-514,925
| -27% | -$42.9M |
|
631
CubeSmart
CUBE
$9.63B
| $110M | 0.03% |
4,961,674
-584,649
| -11% | -$12.1M |
|
|
WPZ
632
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $109M | 0.03% |
2,595,265
-339,681
| -12% | -$16M |
|
|
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
| $109M | 0.03% |
5,162,509
-401,776
| -7% | -$8.41M |
|
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $109M | 0.03% |
2,075,062
+235,908
| +13% | +$12.4M |
|
635
Alibaba
BABA
$277B
| $108M | 0.03% |
1,042,929
-865,129
| -45% | -$88.8M |
|
636
Edison International
EIX
$30.5B
| $108M | 0.03% |
1,655,384
-171,021
| -9% | -$10.6M |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.88B
| $108M | 0.03% |
2,250,571
+204,976
| +10% | +$9.66M |
|
638
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $108M | 0.03% |
2,191,200
+1,638,100
| +296% | +$85.5M |
|
639
iShares Core US Aggregate Bond ETF
AGG
$138B
| $108M | 0.03% |
976,490
+303,236
| +45% | +$33.4M |
|
|
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.03% |
3,213,595
+114,508
| +4% | +$3.56M |
|
641
Blackstone
BX
$104B
| $107M | 0.03% |
3,215,666
+282,277
| +10% | +$8.83M |
|
642
Paychex
PAYX
$44B
| $107M | 0.03% |
2,311,928
+183,372
| +9% | +$8.47M |
|
|
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 0.03% |
2,161,608
+1,823,807
| +540% | +$84.2M |
|
|
CELG
644
CALL
DELISTED
Celgene Corp
CELG
| $107M | 0.03% |
952,700
+105,400
| +12% | +$11.1M |
|
645
CALL
Herc Holdings
HRI
$4.85B
| $106M | 0.03% |
1,422,933
+107,600
| +8% | +$7.27M |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.03% |
3,644,216
-298,882
| -8% | -$7.77M |
|
647
Camden Property Trust
CPT
$11.5B
| $106M | 0.03% |
1,438,714
-2,083,829
| -59% | -$154M |
|
648
PUT
GameStop
GME
$9.8B
| $106M | 0.03% |
12,571,200
+12,027,200
| +2,211% | +$116M |
|
649
CALL
Valero Energy
VLO
$90.1B
| $106M | 0.03% |
2,144,800
-1,544,800
| -42% | -$74.8M |
|
650
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $106M | 0.03% |
4,883,291
-1,274,363
| -21% | -$26.7M |
|
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.