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 | |
|---|---|---|---|---|---|---|
|
WLL
926
DELISTED
Whiting Petroleum Corporation
WLL
| $64.4M | 0.02% |
6,506
-510
| -7% | -$7.78M |
|
927
L3Harris
LHX
$55.4B
| $64.3M | 0.02% |
895,868
+427,271
| +91% | +$29.6M |
|
928
PUT
GoPro
GPRO
$120M
| $64.3M | 0.02% |
1,016,700
+575,500
| +130% | +$42.4M |
|
929
Kaiser Aluminum
KALU
$2.48B
| $64.2M | 0.02% |
898,272
+6,341
| +0.7% | +$458K |
|
|
ODP
930
DELISTED
ODP
ODP
| $63.9M | 0.02% |
744,926
+22,419
| +3% | +$1.43M |
|
931
Pembina Pipeline
PBA
$29.3B
| $63.9M | 0.02% |
1,753,845
-388,408
| -18% | -$14.7M |
|
|
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
| $63.7M | 0.02% |
411,185
+92,267
| +29% | +$14.3M |
|
933
SL Green Realty
SLG
$3.83B
| $63.7M | 0.02% |
553,073
-79,984
| -13% | -$8.85M |
|
934
J.M. Smucker
SJM
$13.5B
| $63.7M | 0.02% |
631,005
+273,613
| +77% | +$27.7M |
|
935
Wynn Resorts
WYNN
$10.3B
| $63.7M | 0.02% |
428,225
+211,385
| +97% | +$36.3M |
|
|
FDO
936
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.6M | 0.02% |
803,077
-256,952
| -24% | -$20.2M |
|
937
iShares MSCI Canada ETF
EWC
$6.12B
| $63.6M | 0.02% |
2,203,450
+943,058
| +75% | +$27.8M |
|
938
PUT
Deutsche Bank
DB
$67.9B
| $63.6M | 0.02% |
2,371,376
+925,456
| +64% | +$26M |
|
|
WIN
939
DELISTED
Windstream Holdings Inc
WIN
| $63.4M | 0.02% |
982,637
-200,282
| -17% | -$15.3M |
|
|
HEP
940
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.1M | 0.02% |
2,110,655
-24,424
| -1% | -$805K |
|
941
PUT
American Express
AXP
$224B
| $62.8M | 0.02% |
675,000
-330,700
| -33% | -$29.6M |
|
|
AIRM
942
DELISTED
Air Methods Corp
AIRM
| $62.8M | 0.02% |
1,426,189
+789,373
| +124% | +$36.9M |
|
943
Becton Dickinson
BDX
$46.4B
| $62.8M | 0.02% |
462,261
+43,106
| +10% | +$5.51M |
|
|
DD
944
CALL
DELISTED
Du Pont De Nemours E I
DD
| $62.6M | 0.02% |
891,680
-394,560
| -31% | -$26.4M |
|
945
CALL
Target
TGT
$66.3B
| $62.6M | 0.02% |
824,800
+97,300
| +13% | +$6.57M |
|
946
CrossAmerica Partners
CAPL
$834M
| $62.3M | 0.02% |
1,545,781
+492,333
| +47% | +$17M |
|
|
MFA
947
MFA Financial
MFA
$932M
| $62.2M | 0.02% |
1,945,618
+68,581
| +4% | +$2.26M |
|
948
Lithia Motors
LAD
$9.75B
| $61.9M | 0.02% |
714,346
+410,304
| +135% | +$31.8M |
|
949
Entegris
ENTG
$16.3B
| $61.9M | 0.02% |
4,685,621
+174,247
| +4% | +$2.23M |
|
|
PE
950
DELISTED
PARSLEY ENERGY INC
PE
| $61.8M | 0.02% |
3,871,764
+487,128
| +14% | +$7.89M |
|
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.