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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$8.11B
| $81.6M | 0.03% |
1,393,276
+854,770
| +159% | +$43.5M |
|
|
WNRL
777
DELISTED
Western Refining Logistics, LP
WNRL
| $81.6M | 0.03% |
2,674,944
+212,680
| +9% | +$6.74M |
|
778
CALL
American International
AIG
$42.5B
| $81.5M | 0.03% |
1,455,300
-38,500
| -3% | -$2.07M |
|
|
CB
779
DELISTED
CHUBB CORPORATION
CB
| $81.5M | 0.03% |
787,350
+139,927
| +22% | +$13.9M |
|
780
GameStop
GME
$9.8B
| $81.4M | 0.03% |
9,637,748
+3,056,704
| +46% | +$29.6M |
|
|
VMW
781
CALL
DELISTED
VMware, Inc
VMW
| $81.4M | 0.03% |
986,700
+257,400
| +35% | +$22M |
|
782
HF Sinclair
DINO
$16.2B
| $81.2M | 0.03% |
2,165,966
+1,198,387
| +124% | +$49.9M |
|
783
TripAdvisor
TRIP
$1.7B
| $81M | 0.03% |
1,085,146
+193,336
| +22% | +$15.1M |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$2.15B
| $80.9M | 0.03% |
3,690,228
+71,955
| +2% | +$1.58M |
|
|
ANDV
785
CALL
DELISTED
Andeavor
ANDV
| $80.6M | 0.03% |
1,084,300
+428,300
| +65% | +$30.2M |
|
786
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $80.3M | 0.03% |
1,827,263
-139,909
| -7% | -$6.48M |
|
787
CALL
Delta Air Lines
DAL
$56.7B
| $80.1M | 0.03% |
1,628,800
-496,300
| -23% | -$20.9M |
|
788
PUT
UnitedHealth
UNH
$382B
| $80M | 0.03% |
790,900
+263,100
| +50% | +$24.9M |
|
789
Advance Auto Parts
AAP
$3.53B
| $79.9M | 0.03% |
501,475
-8,685
| -2% | -$1.28M |
|
790
Avient
AVNT
$3.29B
| $79.9M | 0.03% |
2,106,614
+291,336
| +16% | +$10.6M |
|
|
SNDK
791
CALL
DELISTED
SANDISK CORP
SNDK
| $79.6M | 0.03% |
812,300
+116,500
| +17% | +$11.1M |
|
792
Novartis
NVS
$302B
| $79.5M | 0.03% |
958,076
+132,990
| +16% | +$11M |
|
793
Essex Property Trust
ESS
$19.1B
| $79.2M | 0.03% |
383,570
+57,800
| +18% | +$11.5M |
|
794
EPR Properties
EPR
$4.89B
| $79.2M | 0.03% |
1,374,896
-396,561
| -22% | -$22M |
|
795
CALL
Kinder Morgan
KMI
$70.9B
| $79.2M | 0.03% |
1,871,213
+199,513
| +12% | +$7.86M |
|
796
Rockwell Automation
ROK
$51.1B
| $79.1M | 0.03% |
710,996
+173,316
| +32% | +$19M |
|
|
BDN
797
Brandywine Realty Trust
BDN
$509M
| $79M | 0.03% |
4,946,393
+173,456
| +4% | +$2.64M |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $79M | 0.03% |
2,726,271
+262,534
| +11% | +$6.57M |
|
799
Vanguard Total Stock Market ETF
VTI
$646B
| $79M | 0.03% |
744,951
-104,376
| -12% | -$10.8M |
|
800
Quanta Services
PWR
$84.2B
| $78.9M | 0.03% |
2,779,089
-480,829
| -15% | -$15.1M |
|
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.