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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $633M | 0.2% |
4,469,092
-366,627
| -8% | -$49.8M |
|
77
Comcast
CMCSA
$79.1B
| $631M | 0.2% |
21,742,614
+1,846,738
| +9% | +$50.6M |
|
78
iShares Biotechnology ETF
IBB
$9.31B
| $630M | 0.2% |
6,233,538
-5,240,910
| -46% | -$509M |
|
79
FirstEnergy
FE
$28.9B
| $629M | 0.2% |
16,124,687
+2,159,049
| +15% | +$79.2M |
|
80
Plains All American Pipeline
PAA
$17.4B
| $627M | 0.2% |
12,213,188
+1,900,134
| +18% | +$101M |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $614M | 0.19% |
9,872,553
-262,155
| -3% | -$14.9M |
|
82
Biogen
BIIB
$29.9B
| $612M | 0.19% |
1,802,529
+609,082
| +51% | +$197M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $608M | 0.19% |
4,983,336
+1,497,838
| +43% | +$179M |
|
84
Walmart Inc
WMT
$871B
| $599M | 0.19% |
20,926,359
+2,948,466
| +16% | +$79.7M |
|
85
CALL
Meta Platforms (Facebook)
META
$1.51T
| $599M | 0.19% |
7,671,500
+3,187,300
| +71% | +$244M |
|
86
Equinix
EQIX
$107B
| $594M | 0.19% |
2,621,704
+153,881
| +6% | +$33.3M |
|
|
87
Tesla
TSLA
$1.24T
| $591M | 0.19% |
39,826,245
+24,495,495
| +160% | +$383M |
|
88
CALL
Citigroup
C
$222B
| $586M | 0.19% |
10,831,400
+1,737,600
| +19% | +$92.2M |
|
89
AbbVie
ABBV
$458B
| $583M | 0.18% |
8,901,437
-1,234,931
| -12% | -$77.9M |
|
90
PUT
Alibaba
BABA
$269B
| $581M | 0.18% |
5,587,800
+5,240,900
| +1,511% | +$538M |
|
91
Nike
NKE
$61.9B
| $572M | 0.18% |
11,895,420
-1,119,668
| -9% | -$52.5M |
|
92
CBRE Group
CBRE
$40.8B
| $571M | 0.18% |
16,670,116
+755,738
| +5% | +$24.2M |
|
93
Chevron
CVX
$388B
| $570M | 0.18% |
5,082,014
+609,695
| +14% | +$69.3M |
|
94
Liberty Global Class C
LBTYK
$3.27B
| $568M | 0.18% |
14,541,582
+347,819
| +2% | +$12.7M |
|
95
CALL
JPMorgan Chase
JPM
$939B
| $560M | 0.18% |
8,952,700
-149,500
| -2% | -$9M |
|
96
PUT
Bank of America
BAC
$435B
| $553M | 0.18% |
30,929,600
+4,318,900
| +16% | +$73.9M |
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $550M | 0.17% |
26,607,456
-52,624,352
| -66% | -$1.07B |
|
98
Williams Companies
WMB
$90.5B
| $545M | 0.17% |
12,127,928
-1,567,319
| -11% | -$80.1M |
|
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $538M | 0.17% |
19,335,602
+11,504,336
| +147% | +$326M |
|
100
AT&T
T
$165B
| $529M | 0.17% |
20,836,067
+3,223,632
| +18% | +$83.6M |
|
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.