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 | |
|---|---|---|---|---|---|---|
|
EFII
751
DELISTED
Electronics for Imaging
EFII
| $84.4M | 0.03% |
1,969,481
+428,817
| +28% | +$18.8M |
|
752
Webster Financial
WBS
$12.3B
| $84.3M | 0.03% |
2,592,191
+252,543
| +11% | +$7.81M |
|
753
CALL
Oracle
ORCL
$339B
| $84.3M | 0.03% |
1,873,500
-46,700
| -2% | -$1.9M |
|
754
Liberty Global Class A
LBTYA
$3.59B
| $84.2M | 0.03% |
2,033,110
+777,245
| +62% | +$29.8M |
|
|
AHGP
755
DELISTED
Alliance Holdings GP
AHGP
| $84.1M | 0.03% |
1,379,059
+570,864
| +71% | +$37.1M |
|
756
GSK
GSK
$107B
| $84M | 0.03% |
1,573,147
-355,940
| -18% | -$19.9M |
|
757
PUT
Vale
VALE
$62.3B
| $84M | 0.03% |
10,273,000
-1,099,500
| -10% | -$10.3M |
|
758
Vanguard Growth ETF
VUG
$212B
| $83.5M | 0.03% |
4,799,742
-427,458
| -8% | -$7.27M |
|
|
SHLX
759
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $83.2M | 0.03% |
+2,031,165
| New | +$72.1M |
|
|
WCC
760
WESCO International
WCC
$15.1B
| $83.1M | 0.03% |
1,090,747
+151,208
| +16% | +$11.9M |
|
|
FL
761
DELISTED
Foot Locker
FL
| $83.1M | 0.03% |
1,479,510
+850,255
| +135% | +$47.2M |
|
762
PUT
Capri Holdings
CPRI
$1.82B
| $83.1M | 0.03% |
1,106,700
+318,900
| +40% | +$23.8M |
|
|
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $82.9M | 0.03% |
948,404
-33,431
| -3% | -$2.76M |
|
764
CALL
Union Pacific
UNP
$174B
| $82.8M | 0.03% |
695,100
+172,100
| +33% | +$19.8M |
|
|
GRFS
765
Grifois
GRFS
$5.55B
| $82.7M | 0.03% |
4,866,298
+1,188,008
| +32% | +$20.4M |
|
766
Empire State Realty Trust
ESRT
$1B
| $82.7M | 0.03% |
4,703,624
+4,607,388
| +4,788% | +$75M |
|
767
CSX Corp
CSX
$94B
| $82.5M | 0.03% |
6,831,387
+39,585
| +0.6% | +$464K |
|
|
VRN
768
DELISTED
Veren
VRN
| $82.3M | 0.03% |
3,749,729
+1,062,595
| +40% | +$29M |
|
769
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $82.1M | 0.03% |
2,405,919
-1,942,632
| -45% | -$61.6M |
|
770
TotalEnergies
TTE
$193B
| $82M | 0.03% |
1,601,895
-86,840
| -5% | -$4.9M |
|
771
CALL
American Express
AXP
$224B
| $81.8M | 0.03% |
879,700
+273,100
| +45% | +$24.5M |
|
772
iShares Select Dividend ETF
DVY
$23.8B
| $81.8M | 0.03% |
1,030,684
+241,716
| +31% | +$18.7M |
|
773
PUT
Marathon Petroleum
MPC
$90.1B
| $81.8M | 0.03% |
1,812,800
+1,156,600
| +176% | +$50.9M |
|
774
American Airlines Group
AAL
$9.82B
| $81.7M | 0.03% |
1,523,983
-146,810
| -9% | -$6.32M |
|
775
Sunoco
SUN
$14.4B
| $81.6M | 0.03% |
1,639,811
+866,350
| +112% | +$40.5M |
|
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.