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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.21B
| $66.9M | 0.02% |
1,756,591
+716,485
| +69% | +$25.3M |
|
902
TE Connectivity
TEL
$60B
| $66.8M | 0.02% |
1,055,724
+87,547
| +9% | +$5.27M |
|
|
MJN
903
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.7M | 0.02% |
663,000
-21,000
| -3% | -$2.09M |
|
904
CALL
PepsiCo
PEP
$196B
| $66.6M | 0.02% |
704,500
+299,700
| +74% | +$28.7M |
|
905
CALL
Merck
MRK
$322B
| $66.5M | 0.02% |
1,227,732
-323,098
| -21% | -$18M |
|
|
TTOO
906
DELISTED
T2 Biosystems, Inc
TTOO
| $66.5M | 0.02% |
691
| – | – |
|
907
iShares Russell 3000 ETF
IWV
$19.2B
| $66.1M | 0.02% |
540,825
+132,171
| +32% | +$15.8M |
|
908
Gen Digital
GEN
$16.5B
| $66.1M | 0.02% |
2,575,898
+243,821
| +10% | +$6.06M |
|
909
iShares US Home Construction ETF
ITB
$2.32B
| $66.1M | 0.02% |
2,553,468
+1,025,810
| +67% | +$25M |
|
|
CFN
910
DELISTED
CAREFUSION CORPORATION
CFN
| $66M | 0.02% |
1,112,183
-2,601,219
| -70% | -$149M |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65.9M | 0.02% |
805,187
-8,610
| -1% | -$701K |
|
912
Enerpac Tool Group
EPAC
$1.86B
| $65.8M | 0.02% |
2,416,069
+310,980
| +15% | +$9.28M |
|
913
DaVita
DVA
$15.5B
| $65.8M | 0.02% |
868,222
-57,871
| -6% | -$4.36M |
|
914
CALL
Capri Holdings
CPRI
$1.82B
| $65.6M | 0.02% |
873,900
+320,700
| +58% | +$23.9M |
|
915
Mattel
MAT
$4.47B
| $65.5M | 0.02% |
2,115,622
+291,228
| +16% | +$8.96M |
|
916
CALL
Cisco
CSCO
$443B
| $65.5M | 0.02% |
2,353,200
-1,783,800
| -43% | -$46.1M |
|
917
CALL
Pfizer
PFE
$143B
| $65.3M | 0.02% |
2,208,657
+634,192
| +40% | +$18.2M |
|
918
Fluor
FLR
$6.54B
| $65.2M | 0.02% |
1,076,138
+134,835
| +14% | +$8.52M |
|
919
PUT
Range Resources
RRC
$9.33B
| $65.2M | 0.02% |
1,219,100
+1,184,300
| +3,403% | +$76.5M |
|
920
UMB Financial
UMBF
$11.3B
| $65M | 0.02% |
1,143,160
+21,507
| +2% | +$1.21M |
|
921
Crown Castle
CCI
$34.6B
| $64.9M | 0.02% |
824,945
-829,165
| -50% | -$66.4M |
|
922
PUT
3D Systems Corp
DDD
$405M
| $64.9M | 0.02% |
1,974,350
-279,050
| -12% | -$10.1M |
|
923
PUT
AbbVie
ABBV
$465B
| $64.9M | 0.02% |
991,000
+503,500
| +103% | +$31.7M |
|
|
PPS
924
DELISTED
Post Properties
PPS
| $64.8M | 0.02% |
1,101,922
+57,645
| +6% | +$3.24M |
|
|
ACHN
925
DELISTED
Achillion Pharmaceuticals
ACHN
| $64.5M | 0.02% |
5,265,740
+1,652,636
| +46% | +$20.2M |
|
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.