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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$46.4B
| $61.7M | 0.02% |
1,318,127
-174,726
| -12% | -$7.74M |
|
952
Royal Caribbean
RCL
$86.8B
| $61.4M | 0.02% |
745,265
-394,009
| -35% | -$27.6M |
|
953
Motorola Solutions
MSI
$72.1B
| $61.4M | 0.02% |
915,688
-2,297,962
| -72% | -$147M |
|
954
Ares Capital
ARCC
$13.4B
| $61.3M | 0.02% |
3,927,873
+1,482,775
| +61% | +$23.7M |
|
|
TWO
955
Two Harbors Investment
TWO
$1.27B
| $61.3M | 0.02% |
764,490
-18,745
| -2% | -$1.52M |
|
956
Suncor Energy
SU
$77.7B
| $61.2M | 0.02% |
1,927,181
-44,888
| -2% | -$1.48M |
|
957
CALL
lululemon athletica
LULU
$13.5B
| $61.2M | 0.02% |
1,096,100
-144,200
| -12% | -$6.58M |
|
958
Stellantis
STLA
$17.4B
| $61M | 0.02% |
+8,077,347
| New | +$59.9M |
|
|
STJ
959
DELISTED
St Jude Medical
STJ
| $61M | 0.02% |
937,578
+42,710
| +5% | +$2.75M |
|
|
CAA
960
DELISTED
CalAtlantic Group, Inc.
CAA
| $60.9M | 0.02% |
1,671,658
+153,866
| +10% | +$5.71M |
|
|
TRW
961
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60.8M | 0.02% |
591,300
+1,000
| +0.2% | +$102K |
|
|
MHFI
962
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.8M | 0.02% |
683,041
+33,997
| +5% | +$2.99M |
|
|
MNK
963
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60.8M | 0.02% |
613,713
-907,879
| -60% | -$83.5M |
|
|
AWH
964
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $60.6M | 0.02% |
1,599,229
+44,056
| +3% | +$1.65M |
|
965
PUT
Yum! Brands
YUM
$41.9B
| $60.5M | 0.02% |
1,154,530
+229,654
| +25% | +$12M |
|
|
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
| $60.4M | 0.02% |
2,209,552
+240,143
| +12% | +$6.25M |
|
967
CALL
Morgan Stanley
MS
$319B
| $60.3M | 0.02% |
1,554,300
-4,800
| -0.3% | -$171K |
|
968
COPT Defense Properties
CDP
$4.32B
| $60.1M | 0.02% |
2,118,275
+335,411
| +19% | +$9.23M |
|
969
PUT
3M
MMM
$91.8B
| $60.1M | 0.02% |
437,377
+188,131
| +75% | +$24.1M |
|
970
Clorox
CLX
$12B
| $60M | 0.02% |
575,902
+42,994
| +8% | +$4.3M |
|
971
Monster Beverage
MNST
$95.1B
| $60M | 0.02% |
3,322,734
+857,370
| +35% | +$14.8M |
|
|
K
972
DELISTED
Kellanova
K
| $59.9M | 0.02% |
974,247
+132,207
| +16% | +$7.94M |
|
973
Terreno Realty
TRNO
$7.58B
| $59.7M | 0.02% |
2,894,617
+577,740
| +25% | +$11.9M |
|
974
PUT
Occidental Petroleum
OXY
$55.7B
| $59.7M | 0.02% |
741,460
-230,607
| -24% | -$19.1M |
|
975
CALL
CNX Resources
CNX
$4.91B
| $59.7M | 0.02% |
2,117,640
+664,080
| +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.