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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$38.7B
| $90.1M | 0.03% |
2,175,324
+540,325
| +33% | +$21.7M |
|
727
Eaton
ETN
$141B
| $89.5M | 0.03% |
1,316,870
+124,976
| +10% | +$8.24M |
|
728
CME Group
CME
$95.5B
| $89.4M | 0.03% |
1,008,496
+179,255
| +22% | +$15.2M |
|
729
Extra Space Storage
EXR
$32.3B
| $89.2M | 0.03% |
1,521,223
+371,426
| +32% | +$21.3M |
|
730
CALL
Home Depot
HD
$337B
| $89.2M | 0.03% |
849,600
-80,700
| -9% | -$7.84M |
|
731
CALL
Amgen
AMGN
$209B
| $89.2M | 0.03% |
559,800
+433,400
| +343% | +$67.5M |
|
|
RRMS
732
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $88.8M | 0.03% |
1,954,487
+13,590
| +0.7% | +$704K |
|
|
TWTR
733
DELISTED
Twitter, Inc.
TWTR
| $88.6M | 0.03% |
2,470,780
+928,539
| +60% | +$39.5M |
|
734
Vanguard Small-Cap ETF
VB
$78.9B
| $87.9M | 0.03% |
753,838
-9,397
| -1% | -$1.07M |
|
735
CALL
LyondellBasell Industries
LYB
$19.5B
| $87.8M | 0.03% |
1,106,200
+922,100
| +501% | +$80M |
|
736
Vanguard Dividend Appreciation ETF
VIG
$111B
| $87.7M | 0.03% |
1,080,056
+5,905
| +0.5% | +$467K |
|
737
Intuit
INTU
$91.2B
| $87.4M | 0.03% |
947,928
-199,629
| -17% | -$17.8M |
|
|
HME
738
DELISTED
HOME PROPERTIES, INC
HME
| $87.3M | 0.03% |
1,331,471
+43,418
| +3% | +$2.77M |
|
739
Metallus
MTUS
$833M
| $86.9M | 0.03% |
2,345,774
+331,106
| +16% | +$12.2M |
|
740
Reinsurance Group of America
RGA
$15.5B
| $86.4M | 0.03% |
985,847
+42,007
| +4% | +$3.51M |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $86.1M | 0.03% |
1,893,918
+292,849
| +18% | +$12.8M |
|
742
Citizens Financial Group
CFG
$30.1B
| $85.8M | 0.03% |
3,453,007
-229,685
| -6% | -$5.47M |
|
743
PUT
Transocean
RIG
$5.49B
| $85.8M | 0.03% |
4,680,800
+1,076,500
| +30% | +$26.9M |
|
|
EGIO
744
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85.3M | 0.03% |
769,722
| – | – |
|
|
745
PUT
Home Depot
HD
$337B
| $84.9M | 0.03% |
808,500
-332,800
| -29% | -$32.3M |
|
|
BWP
746
DELISTED
Boardwalk Pipeline Partners
BWP
| $84.9M | 0.03% |
4,775,026
+1,985,774
| +71% | +$33.6M |
|
747
Norfolk Southern
NSC
$75.5B
| $84.6M | 0.03% |
772,052
+38,319
| +5% | +$4.2M |
|
|
LNKD
748
CALL
DELISTED
LinkedIn Corporation
LNKD
| $84.5M | 0.03% |
367,900
+3,400
| +0.9% | +$737K |
|
749
Portland General Electric
POR
$5.82B
| $84.4M | 0.03% |
2,230,426
+41,314
| +2% | +$1.49M |
|
750
Cintas
CTAS
$86.6B
| $84.4M | 0.03% |
4,301,976
+2,694,452
| +168% | +$48.7M |
|
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.