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 | |
|---|---|---|---|---|---|---|
|
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.4M | 0.02% |
735,881
-46,428
| -6% | -$4.78M |
|
|
BITA
827
DELISTED
Bitauto Holdings Limited
BITA
| $76.3M | 0.02% |
1,084,014
+4,060
| +0.4% | +$312K |
|
828
CALL
Las Vegas Sands
LVS
$32.2B
| $76.2M | 0.02% |
1,309,800
-90,800
| -6% | -$5.47M |
|
829
Humana
HUM
$43.9B
| $76M | 0.02% |
529,443
-179,184
| -25% | -$24.5M |
|
830
PUT
Biogen
BIIB
$30.9B
| $76M | 0.02% |
223,800
+72,600
| +48% | +$23.5M |
|
|
JAH
831
CALL
DELISTED
JARDEN CORPORATION
JAH
| $75.6M | 0.02% |
1,579,400
+1,480,850
| +1,503% | +$64.4M |
|
832
PUT
Johnson & Johnson
JNJ
$640B
| $75.6M | 0.02% |
722,500
+7,500
| +1% | +$790K |
|
833
Aon
AON
$80.6B
| $75.5M | 0.02% |
795,663
+274,452
| +53% | +$24.5M |
|
834
Dollar Tree
DLTR
$24.8B
| $75.3M | 0.02% |
1,069,859
-181,155
| -14% | -$11.4M |
|
|
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
| $75.2M | 0.02% |
2,971,267
+219,596
| +8% | +$5.65M |
|
836
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $75.1M | 0.02% |
1,628,212
-30,501
| -2% | -$1.45M |
|
|
FISV
837
Fiserv Inc
FISV
$29.7B
| $74.9M | 0.02% |
2,109,618
+570,090
| +37% | +$19.5M |
|
838
NOV
NOV
$6.84B
| $74.8M | 0.02% |
1,141,974
-546,404
| -32% | -$38.1M |
|
839
PUT
Vodafone
VOD
$37.1B
| $74.7M | 0.02% |
2,187,082
-788,456
| -26% | -$26.6M |
|
840
Royal Bank of Canada
RY
$287B
| $74.7M | 0.02% |
1,081,641
+112,192
| +12% | +$7.93M |
|
841
PUT
Freeport-McMoran
FCX
$86.2B
| $74.7M | 0.02% |
3,197,800
-151,900
| -5% | -$4.19M |
|
842
VanEck Biotech ETF
BBH
$406M
| $74.5M | 0.02% |
645,715
+335,202
| +108% | +$37.8M |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $74M | 0.02% |
3,661,068
-1,040,957
| -22% | -$19.7M |
|
844
CALL
ConocoPhillips
COP
$144B
| $73.8M | 0.02% |
1,068,800
+277,300
| +35% | +$19.4M |
|
|
EMC
845
CALL
DELISTED
EMC CORPORATION
EMC
| $73.8M | 0.02% |
2,480,900
-222,100
| -8% | -$6.46M |
|
846
Petrobras Class A
PBR.A
$106B
| $73.7M | 0.02% |
9,717,181
+6,655,187
| +217% | +$75.1M |
|
847
KeyCorp
KEY
$23.8B
| $73.6M | 0.02% |
5,298,266
+1,287,183
| +32% | +$17.1M |
|
848
iShares S&P 500 Growth ETF
IVW
$70.5B
| $73.6M | 0.02% |
2,638,608
-41,988
| -2% | -$1.15M |
|
849
Vail Resorts
MTN
$5.7B
| $73.5M | 0.02% |
807,080
-41,266
| -5% | -$3.58M |
|
|
CELG
850
PUT
DELISTED
Celgene Corp
CELG
| $73.5M | 0.02% |
657,400
+24,200
| +4% | +$2.55M |
|
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.