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 | |
|---|---|---|---|---|---|---|
701
Jack in the Box
JACK
$314M
| $94.5M | 0.03% |
1,181,327
-227,449
| -16% | -$16.6M |
|
702
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $94.3M | 0.03% |
2,080,000
+163,600
| +9% | +$6.69M |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $94M | 0.03% |
2,693,209
-80,746
| -3% | -$2.81M |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $93.8M | 0.03% |
1,179,807
+42,363
| +4% | +$3.41M |
|
705
CALL
Yum! Brands
YUM
$41.9B
| $93.8M | 0.03% |
1,790,217
+176,657
| +11% | +$9.2M |
|
|
PPL
706
PPL Corp
PPL
$26.9B
| $93.7M | 0.03% |
2,768,035
+234,932
| +9% | +$7.68M |
|
707
Enbridge
ENB
$120B
| $92.8M | 0.03% |
1,805,289
+472,516
| +35% | +$22.3M |
|
708
iShares MSCI South Korea ETF
EWY
$20.1B
| $92.5M | 0.03% |
1,673,810
+256,071
| +18% | +$14.6M |
|
709
America Movil
AMX
$74.6B
| $92.3M | 0.03% |
4,161,883
-874,946
| -17% | -$20.4M |
|
710
Regency Centers
REG
$14.9B
| $92.2M | 0.03% |
1,446,316
+88,039
| +6% | +$5.31M |
|
711
PUT
Starbucks
SBUX
$119B
| $92.2M | 0.03% |
2,248,200
+608,000
| +37% | +$23.7M |
|
712
Idacorp
IDA
$8B
| $92.1M | 0.03% |
1,391,882
-29,666
| -2% | -$1.82M |
|
|
RTN
713
DELISTED
Raytheon Company
RTN
| $92.1M | 0.03% |
851,409
-183,337
| -18% | -$18.9M |
|
714
D.R. Horton
DHI
$41.2B
| $92.1M | 0.03% |
3,640,524
+458,592
| +14% | +$10.7M |
|
715
Cognizant
CTSH
$26.5B
| $91.7M | 0.03% |
1,741,162
-277,432
| -14% | -$13.9M |
|
716
Allstate
ALL
$70.6B
| $91.6M | 0.03% |
1,303,448
-61,773
| -5% | -$4.06M |
|
|
WFT
717
DELISTED
Weatherford International plc
WFT
| $91.2M | 0.03% |
7,965,386
+3,986,354
| +100% | +$59.7M |
|
718
Genworth Financial
GNW
$3.86B
| $91.2M | 0.03% |
10,728,109
+7,130,588
| +198% | +$74.9M |
|
|
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $90.9M | 0.03% |
1,250,933
-1,249,733
| -50% | -$88.2M |
|
720
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $90.7M | 0.03% |
604,300
-217,700
| -26% | -$31.4M |
|
721
Regeneron Pharmaceuticals
REGN
$72.9B
| $90.5M | 0.03% |
220,704
-151,446
| -41% | -$59.6M |
|
722
Las Vegas Sands
LVS
$32.2B
| $90.5M | 0.03% |
1,556,570
-69,179
| -4% | -$4.17M |
|
|
MON
723
CALL
DELISTED
Monsanto Co
MON
| $90.5M | 0.03% |
757,700
-652,900
| -46% | -$75.8M |
|
|
WCN
724
Waste Connections
WCN
$43.6B
| $90.2M | 0.03% |
3,076,013
-28,942
| -0.9% | -$910K |
|
725
PUT
American International
AIG
$42.5B
| $90.1M | 0.03% |
1,608,500
-244,800
| -13% | -$13.1M |
|
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.