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 | |
|---|---|---|---|---|---|---|
|
MJN
676
DELISTED
Mead Johnson Nutrition Company
MJN
| $101M | 0.03% |
1,006,962
-150,620
| -13% | -$15M |
|
677
PUT
United Airlines
UAL
$39.8B
| $101M | 0.03% |
1,509,100
+147,300
| +11% | +$8.16M |
|
678
Sysco
SYY
$40.9B
| $101M | 0.03% |
2,538,688
+697,622
| +38% | +$27M |
|
679
Eastman Chemical
EMN
$7.72B
| $101M | 0.03% |
1,327,997
+75,441
| +6% | +$5.96M |
|
680
Archer Daniels Midland
ADM
$39.5B
| $100M | 0.03% |
1,926,857
-126,139
| -6% | -$6.29M |
|
681
iShares US Technology ETF
IYW
$23.2B
| $100M | 0.03% |
3,833,956
+361,588
| +10% | +$9.22M |
|
682
Vanguard Value ETF
VTV
$190B
| $100M | 0.03% |
1,183,895
-934,518
| -44% | -$77.2M |
|
683
TC Energy
TRP
$70.2B
| $99.9M | 0.03% |
2,035,321
-107,667
| -5% | -$5.22M |
|
684
PUT
Halliburton
HAL
$26.2B
| $99.6M | 0.03% |
2,532,100
+1,056,100
| +72% | +$51.4M |
|
|
APC
685
PUT
DELISTED
Anadarko Petroleum
APC
| $99.5M | 0.03% |
1,205,700
+108,700
| +10% | +$9.47M |
|
|
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99.1M | 0.03% |
1,480,525
-1,615,906
| -52% | -$112M |
|
687
United States Oil Fund
USO
$2.14B
| $98.8M | 0.03% |
606,597
+356,221
| +142% | +$79M |
|
688
Bank OZK
OZK
$5.65B
| $98.8M | 0.03% |
2,604,567
-172,380
| -6% | -$6.02M |
|
689
PUT
Valero Energy
VLO
$90.6B
| $98.2M | 0.03% |
1,983,800
-374,200
| -16% | -$18.1M |
|
|
SIAL
690
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $97.9M | 0.03% |
713,487
+323,962
| +83% | +$44M |
|
691
Estee Lauder
EL
$30.9B
| $97.4M | 0.03% |
1,278,862
-1,402,571
| -52% | -$104M |
|
692
Capri Holdings
CPRI
$1.84B
| $96.6M | 0.03% |
1,285,716
-54,068
| -4% | -$4.03M |
|
693
State Street
STT
$49.3B
| $96.4M | 0.03% |
1,227,579
+20,930
| +2% | +$1.57M |
|
694
HCA Healthcare
HCA
$91B
| $95.9M | 0.03% |
1,306,875
+565,508
| +76% | +$39.7M |
|
695
PUT
FedEx
FDX
$73.7B
| $95.8M | 0.03% |
551,900
-42,600
| -7% | -$7.2M |
|
|
CPN
696
DELISTED
Calpine Corporation
CPN
| $95.6M | 0.03% |
4,318,705
-2,578,658
| -37% | -$57.2M |
|
|
INFA
697
DELISTED
INFORMATICA CORP
INFA
| $95.4M | 0.03% |
2,500,873
-1,824,072
| -42% | -$65.5M |
|
|
MON
698
PUT
DELISTED
Monsanto Co
MON
| $95.3M | 0.03% |
798,000
+6,700
| +0.8% | +$778K |
|
|
HES
699
DELISTED
Hess
HES
| $95.2M | 0.03% |
1,289,847
+465,527
| +56% | +$36.9M |
|
700
CALL
Vodafone
VOD
$37.3B
| $95M | 0.03% |
2,781,432
+57,588
| +2% | +$1.94M |
|
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.