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 | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$20.6B
| $78.8M | 0.02% |
1,286,358
-488,094
| -28% | -$31M |
|
|
CADE
802
DELISTED
Cadence Bank
CADE
| $78.8M | 0.02% |
3,499,603
+432,556
| +14% | +$9.39M |
|
803
Waters Corp
WAT
$37.3B
| $78.6M | 0.02% |
697,512
+386,966
| +125% | +$42.4M |
|
804
Live Nation Entertainment
LYV
$42.9B
| $78.4M | 0.02% |
3,003,013
+65,131
| +2% | +$1.64M |
|
805
PUT
American Airlines Group
AAL
$9.82B
| $78.4M | 0.02% |
1,461,600
+976,400
| +201% | +$42.1M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $78.2M | 0.02% |
3,631,730
-532,585
| -13% | -$11.3M |
|
807
PUT
Dollar General
DG
$28.4B
| $78.1M | 0.02% |
1,105,200
+697,000
| +171% | +$45.4M |
|
808
CALL
Freeport-McMoran
FCX
$86.2B
| $78M | 0.02% |
3,340,900
-718,800
| -18% | -$19.8M |
|
809
PUT
Blackstone
BX
$104B
| $78M | 0.02% |
2,348,795
-325,367
| -12% | -$10.2M |
|
810
Canadian Natural Resources
CNQ
$96.9B
| $77.8M | 0.02% |
5,213,617
+1,184,861
| +29% | +$19.3M |
|
811
PUT
Merck
MRK
$322B
| $77.8M | 0.02% |
1,435,760
+454,727
| +46% | +$25.3M |
|
|
X
812
PUT
DELISTED
US Steel
X
| $77.4M | 0.02% |
2,895,000
-2,928,400
| -50% | -$97.6M |
|
813
PUT
McDonald's
MCD
$193B
| $77.3M | 0.02% |
825,500
-904,000
| -52% | -$84.6M |
|
814
Griffon
GFF
$4.02B
| $77.3M | 0.02% |
5,812,849
+23
| +0% | +$279 |
|
815
Stryker
SYK
$135B
| $77.2M | 0.02% |
818,645
-12,108
| -1% | -$1.07M |
|
816
Boston Scientific
BSX
$68.4B
| $77M | 0.02% |
5,814,652
+2,380,459
| +69% | +$30.4M |
|
817
PUT
ConocoPhillips
COP
$144B
| $77M | 0.02% |
1,114,800
+590,100
| +112% | +$41.2M |
|
818
CALL
Starbucks
SBUX
$119B
| $76.8M | 0.02% |
1,873,200
+209,400
| +13% | +$8.18M |
|
819
Broadcom
AVGO
$1.76T
| $76.8M | 0.02% |
7,635,240
+2,663,600
| +54% | +$23.8M |
|
820
Toronto Dominion Bank
TD
$193B
| $76.7M | 0.02% |
1,605,212
-775,773
| -33% | -$37.4M |
|
|
DYN
821
DELISTED
Dynegy, Inc.
DYN
| $76.7M | 0.02% |
2,525,663
+937,519
| +59% | +$28.9M |
|
822
PPG Industries
PPG
$24.9B
| $76.6M | 0.02% |
663,128
-153,808
| -19% | -$16M |
|
|
RAI
823
DELISTED
Reynolds American Inc
RAI
| $76.5M | 0.02% |
2,381,806
-429,372
| -15% | -$13.6M |
|
824
Liberty Media Series A
FWONA
$23.4B
| $76.5M | 0.02% |
3,226,630
-1,740,664
| -35% | -$41.1M |
|
825
CALL
Johnson & Johnson
JNJ
$640B
| $76.5M | 0.02% |
731,100
+180,800
| +33% | +$19.1M |
|
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.