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 | |
|---|---|---|---|---|---|---|
851
PUT
Nike
NKE
$64.1B
| $73.3M | 0.02% |
1,524,200
-175,800
| -10% | -$8.25M |
|
852
CALL
Autodesk
ADSK
$51.8B
| $73.2M | 0.02% |
1,219,500
+288,800
| +31% | +$16.7M |
|
853
O'Reilly Automotive
ORLY
$75.1B
| $73.2M | 0.02% |
5,700,690
+629,730
| +12% | +$7.38M |
|
854
Moody's
MCO
$83.7B
| $73M | 0.02% |
762,349
+56,913
| +8% | +$5.52M |
|
855
Emcor
EME
$29.9B
| $73M | 0.02% |
1,640,493
+368,727
| +29% | +$15.9M |
|
856
Teleflex
TFX
$5.96B
| $72.9M | 0.02% |
635,215
+464,690
| +273% | +$52.6M |
|
857
Blackstone Mortgage Trust
BXMT
$2.77B
| $72.9M | 0.02% |
2,502,207
-312,516
| -11% | -$8.82M |
|
858
NorthWestern Energy
NWE
$4.34B
| $72.8M | 0.02% |
1,287,510
+309,067
| +32% | +$16.1M |
|
859
PUT
Las Vegas Sands
LVS
$32.2B
| $72.8M | 0.02% |
1,252,500
+233,300
| +23% | +$14.1M |
|
|
MBFI
860
DELISTED
MB Financial Corp
MBFI
| $72.8M | 0.02% |
2,216,686
+30,358
| +1% | +$925K |
|
|
DNB
861
DELISTED
Dun & Bradstreet
DNB
| $72.8M | 0.02% |
602,124
-703,145
| -54% | -$85M |
|
862
Illumina
ILMN
$29.5B
| $72.5M | 0.02% |
403,775
-45,434
| -10% | -$8.01M |
|
863
Deere & Co
DE
$165B
| $72.4M | 0.02% |
818,239
+75,646
| +10% | +$6.54M |
|
|
RICE
864
DELISTED
Rice Energy Inc.
RICE
| $72.3M | 0.02% |
3,446,942
+1,056,480
| +44% | +$26.2M |
|
865
Encompass Health
EHC
$11.3B
| $72.3M | 0.02% |
2,362,377
+800,913
| +51% | +$25M |
|
866
Pultegroup
PHM
$25.2B
| $72M | 0.02% |
3,356,645
+283,301
| +9% | +$5.65M |
|
867
State Street SPDR S&P Insurance ETF
KIE
$664M
| $71.5M | 0.02% |
3,217,749
+63,636
| +2% | +$1.38M |
|
868
Lam Research
LRCX
$316B
| $71.3M | 0.02% |
8,987,850
-1,680,450
| -16% | -$13M |
|
869
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $71.3M | 0.02% |
877,700
+321,700
| +58% | +$27.4M |
|
870
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $71.1M | 0.02% |
596,950
-131,159
| -18% | -$16.1M |
|
|
ONIT
871
Onity Group
ONIT
$342M
| $71M | 0.02% |
313,682
+153,071
| +95% | +$49.9M |
|
|
VTTI
872
DELISTED
VTTI Energy Partners LP
VTTI
| $70.5M | 0.02% |
2,841,980
+17,299
| +0.6% | +$415K |
|
|
CMCSK
873
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.4M | 0.02% |
1,223,301
+153,272
| +14% | +$8.82M |
|
874
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70.2M | 0.02% |
467,500
-11,100
| -2% | -$1.6M |
|
875
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
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.