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 | |
|---|---|---|---|---|---|---|
|
SF
876
Stifel
SF
$12.4B
| $70.1M | 0.02% |
3,092,396
+168,273
| +6% | +$3.56M |
|
877
PUT
Wynn Resorts
WYNN
$10.3B
| $70M | 0.02% |
470,400
-25,700
| -5% | -$4.41M |
|
|
BHI
878
PUT
DELISTED
Baker Hughes
BHI
| $69.8M | 0.02% |
1,244,200
+985,300
| +381% | +$55.6M |
|
879
PUT
Oracle
ORCL
$339B
| $69.7M | 0.02% |
1,549,100
+50,600
| +3% | +$2.06M |
|
880
T. Rowe Price
TROW
$25.5B
| $69.5M | 0.02% |
809,098
+146,493
| +22% | +$11.9M |
|
881
Consolidated Edison
ED
$41.4B
| $69.4M | 0.02% |
1,051,731
-186,317
| -15% | -$11.7M |
|
882
AB InBev
BUD
$164B
| $69.3M | 0.02% |
616,795
+38,434
| +7% | +$4.26M |
|
883
PUT
HP
HPQ
$26B
| $68.8M | 0.02% |
3,775,109
-578,025
| -13% | -$9.69M |
|
|
ALE
884
DELISTED
Allete
ALE
| $68.6M | 0.02% |
1,244,476
+123,843
| +11% | +$6.34M |
|
|
HPP
885
Hudson Pacific Properties
HPP
$758M
| $68.5M | 0.02% |
325,580
+11,395
| +4% | +$2.2M |
|
886
AutoZone
AZO
$51.3B
| $68.5M | 0.02% |
110,595
-33,597
| -23% | -$18.9M |
|
|
ISIL
887
DELISTED
Intersil Corp
ISIL
| $68.4M | 0.02% |
4,729,622
+223,979
| +5% | +$2.97M |
|
|
VER
888
DELISTED
VEREIT, Inc.
VER
| $68.3M | 0.02% |
1,509,078
+747,567
| +98% | +$36.6M |
|
|
AHD
889
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $68.3M | 0.02% |
2,191,391
+1,592,333
| +266% | +$49.6M |
|
|
PETM
890
DELISTED
PETSMART INC
PETM
| $68.1M | 0.02% |
838,268
+696,290
| +490% | +$51.6M |
|
|
891
CALL
Wynn Resorts
WYNN
$10.3B
| $67.8M | 0.02% |
456,000
+46,500
| +11% | +$7.99M |
|
|
SHPG
892
CALL
DELISTED
Shire pic
SHPG
| $67.6M | 0.02% |
318,100
+172,600
| +119% | +$36.6M |
|
|
CVRR
893
DELISTED
CVR Refining, LP
CVRR
| $67.5M | 0.02% |
4,017,340
+1,493,778
| +59% | +$32.7M |
|
894
CALL
Humana
HUM
$43.9B
| $67.4M | 0.02% |
469,600
-14,400
| -3% | -$1.97M |
|
895
Johnson Controls International
JCI
$85.1B
| $67.4M | 0.02% |
1,332,118
-109,175
| -8% | -$5.34M |
|
|
SGMO
896
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $67.4M | 0.02% |
4,429,200
+480,000
| +12% | +$5.83M |
|
|
PDM
897
Piedmont Realty Trust
PDM
$1.24B
| $67.4M | 0.02% |
3,575,525
+283,002
| +9% | +$5.33M |
|
898
Moog Inc Class A
MOG.A
$12.4B
| $67.2M | 0.02% |
908,345
-107,404
| -11% | -$7.76M |
|
899
CALL
3M
MMM
$91.8B
| $67M | 0.02% |
487,729
+83,003
| +21% | +$10.7M |
|
|
CSC
900
DELISTED
Computer Sciences
CSC
| $67M | 0.02% |
2,521,146
+350,544
| +16% | +$9.03M |
|
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.