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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $815M | 0.26% |
17,415,726
+308,862
| +2% | +$15.1M |
|
52
Intercontinental Exchange
ICE
$82.4B
| $764M | 0.24% |
17,413,235
+1,110,055
| +7% | +$47.6M |
|
53
Intel
INTC
$466B
| $755M | 0.24% |
20,803,351
-2,692,537
| -11% | -$93.7M |
|
54
American Tower
AMT
$77.7B
| $749M | 0.24% |
7,579,732
-410,456
| -5% | -$40.3M |
|
55
Cisco
CSCO
$450B
| $745M | 0.24% |
26,767,397
-1,113,591
| -4% | -$28.8M |
|
56
CALL
SPDR Gold Trust
GLD
$131B
| $744M | 0.24% |
6,550,260
-3,293,310
| -33% | -$380M |
|
57
Citigroup
C
$222B
| $741M | 0.23% |
13,701,692
-3,960,592
| -22% | -$210M |
|
58
Energy Transfer Partners
ET
$70.1B
| $741M | 0.23% |
25,828,732
-12,427,838
| -32% | -$358M |
|
59
PVH
PVH
$3.71B
| $737M | 0.23% |
5,751,762
-665,344
| -10% | -$79.9M |
|
60
Invesco QQQ Trust
QQQ
$455B
| $735M | 0.23% |
7,119,267
-306,594
| -4% | -$31M |
|
61
eBay
EBAY
$48.6B
| $714M | 0.23% |
30,215,613
-5,202,540
| -15% | -$118M |
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $713M | 0.23% |
3,725,290
+267,169
| +8% | +$59.4M |
|
63
iShares Russell 1000 Growth ETF
IWF
$122B
| $699M | 0.22% |
29,256,016
+1,840,836
| +7% | +$43.1M |
|
64
Abbott
ABT
$180B
| $697M | 0.22% |
15,487,718
+29,684
| +0.2% | +$1.29M |
|
65
iShares Russell 1000 Value ETF
IWD
$82B
| $697M | 0.22% |
6,675,486
+387,132
| +6% | +$39.5M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $686M | 0.22% |
8,795,878
+1,274,168
| +17% | +$97.4M |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $685M | 0.22% |
29,025,654
-20,020,968
| -41% | -$453M |
|
68
American International
AIG
$41.9B
| $681M | 0.22% |
12,166,314
-364,800
| -3% | -$19.6M |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $678M | 0.21% |
17,268,400
-1,335,600
| -7% | -$54.3M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $674M | 0.21% |
17,802,345
+687,646
| +4% | +$26.6M |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $663M | 0.21% |
16,337,990
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $661M | 0.21% |
4,402,543
+581,337
| +15% | +$83.9M |
|
73
Merck
MRK
$324B
| $659M | 0.21% |
12,169,819
+1,360,414
| +13% | +$75.8M |
|
74
Boeing
BA
$165B
| $657M | 0.21% |
5,052,738
-534,492
| -10% | -$67.8M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $641M | 0.2% |
5,727,881
+357,072
| +7% | +$37.7M |
|
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.