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 | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$5.29B
| $106M | 0.03% |
6,333,381
+474,080
| +8% | +$7.64M |
|
652
CALL
United Parcel Service
UPS
$89.4B
| $106M | 0.03% |
951,800
-142,100
| -13% | -$15M |
|
|
JOYY
653
JOYY Inc
JOYY
$3.73B
| $105M | 0.03% |
1,688,066
+1,605,392
| +1,942% | +$117M |
|
|
KANG
654
DELISTED
iKang Healthcare Group, Inc.
KANG
| $105M | 0.03% |
6,982,046
| – | – |
|
655
PUT
Coca-Cola
KO
$384B
| $105M | 0.03% |
2,481,300
+573,900
| +30% | +$24.5M |
|
|
PX
656
DELISTED
Praxair Inc
PX
| $105M | 0.03% |
807,698
-97,958
| -11% | -$12.4M |
|
|
PVTB
657
DELISTED
PrivateBancorp Inc
PVTB
| $105M | 0.03% |
3,130,971
+275,305
| +10% | +$8.61M |
|
658
CALL
Cheniere Energy
LNG
$54.1B
| $104M | 0.03% |
1,481,000
+92,800
| +7% | +$6.54M |
|
659
American Electric Power
AEP
$71.3B
| $104M | 0.03% |
1,714,780
-101,766
| -6% | -$5.82M |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.03% |
562,321
-121,403
| -18% | -$22.5M |
|
|
DM
661
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $104M | 0.03% |
+2,651,265
| New | +$85.5M |
|
662
Mid-America Apartment Communities
MAA
$16B
| $103M | 0.03% |
1,382,632
+474,343
| +52% | +$33.8M |
|
663
SM Energy
SM
$7.48B
| $103M | 0.03% |
2,674,076
+2,143,402
| +404% | +$107M |
|
|
WUBA
664
DELISTED
58.com Inc
WUBA
| $103M | 0.03% |
2,480,870
-101,668
| -4% | -$4.19M |
|
|
TWTR
665
PUT
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.03% |
2,872,800
-569,200
| -17% | -$24.2M |
|
666
NGL Energy Partners
NGL
$1.88B
| $103M | 0.03% |
3,671,550
-3,396,083
| -48% | -$112M |
|
667
CALL
AbbVie
ABBV
$470B
| $103M | 0.03% |
1,567,100
+563,400
| +56% | +$35.5M |
|
668
Burlington
BURL
$23.6B
| $103M | 0.03% |
2,169,360
+1,241,702
| +134% | +$52.8M |
|
669
General Mills
GIS
$20.4B
| $103M | 0.03% |
1,922,421
+225,249
| +13% | +$11.6M |
|
670
Southwest Gas
SWX
$6.68B
| $102M | 0.03% |
1,655,860
+393,352
| +31% | +$22.3M |
|
671
Carlisle Companies
CSL
$13.3B
| $102M | 0.03% |
1,131,860
-668,744
| -37% | -$57.8M |
|
672
CALL
Canadian Natural Resources
CNQ
$96.1B
| $102M | 0.03% |
6,828,684
+1,225,820
| +22% | +$20M |
|
673
PUT
Delta Air Lines
DAL
$57.4B
| $102M | 0.03% |
2,069,200
-151,100
| -7% | -$6.36M |
|
|
AM
674
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $102M | 0.03% |
+3,697,077
| New | +$98.7M |
|
|
MRSH
675
Marsh
MRSH
$94.2B
| $101M | 0.03% |
1,771,254
+84,419
| +5% | +$4.63M |
|
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.