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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$6.36B
| $59.6M | 0.02% |
2,144,505
-293,865
| -12% | -$7.97M |
|
977
Nokia
NOK
$46.9B
| $59.5M | 0.02% |
7,563,802
+2,256,124
| +43% | +$18.2M |
|
978
Alaska Air
ALK
$5.11B
| $59.4M | 0.02% |
994,536
+193,135
| +24% | +$10.2M |
|
979
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $59.4M | 0.02% |
1,206,900
+680,500
| +129% | +$35.5M |
|
|
ENH
980
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $59.3M | 0.02% |
991,693
+38,113
| +4% | +$2.19M |
|
981
MKS Inc
MKSI
$17.4B
| $59.3M | 0.02% |
1,620,164
+55,058
| +4% | +$1.95M |
|
|
KAMN
982
DELISTED
Kaman Corp
KAMN
| $59.2M | 0.02% |
1,477,107
+98,479
| +7% | +$3.94M |
|
983
Weyerhaeuser
WY
$17.6B
| $59.2M | 0.02% |
1,648,911
-477,853
| -22% | -$16.4M |
|
984
NetEase
NTES
$83B
| $59M | 0.02% |
2,977,645
+2,378,525
| +397% | +$45.5M |
|
985
Bloomin' Brands
BLMN
$754M
| $59M | 0.02% |
2,381,531
+444,004
| +23% | +$9.34M |
|
986
CALL
EOG Resources
EOG
$77.7B
| $58.9M | 0.02% |
640,100
+298,900
| +88% | +$27.8M |
|
987
Avis
CAR
$5.47B
| $58.9M | 0.02% |
887,772
+717,458
| +421% | +$41M |
|
988
Harley-Davidson
HOG
$2.61B
| $58.6M | 0.02% |
889,345
+425,008
| +92% | +$27.4M |
|
989
CALL
Philip Morris
PM
$309B
| $58.6M | 0.02% |
719,200
+1,900
| +0.3% | +$163K |
|
990
Vanguard Total Bond Market
BND
$158B
| $58.3M | 0.02% |
708,360
+18,495
| +3% | +$1.53M |
|
991
CVR Energy
CVI
$3.48B
| $58.3M | 0.02% |
1,507,057
-452,307
| -23% | -$19.9M |
|
992
PUT
Target
TGT
$66.3B
| $58.3M | 0.02% |
768,500
+34,200
| +5% | +$2.31M |
|
|
VMW
993
DELISTED
VMware, Inc
VMW
| $58.3M | 0.02% |
706,809
+47,025
| +7% | +$4.01M |
|
994
Marriott International
MAR
$100B
| $58.3M | 0.02% |
747,079
-208,587
| -22% | -$15.4M |
|
995
ASML
ASML
$596B
| $58.2M | 0.02% |
539,749
+9,894
| +2% | +$1M |
|
|
DD
996
PUT
DELISTED
Du Pont De Nemours E I
DD
| $58.2M | 0.02% |
828,500
-190,172
| -19% | -$12.7M |
|
|
LVNTA
997
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58M | 0.02% |
1,537,516
+1,192,595
| +346% | +$41.6M |
|
998
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $57.9M | 0.02% |
1,247,400
-59,700
| -5% | -$3.04M |
|
999
Prosperity Bancshares
PB
$8.9B
| $57.4M | 0.02% |
1,036,791
+29,930
| +3% | +$1.7M |
|
|
JAH
1000
PUT
DELISTED
JARDEN CORPORATION
JAH
| $57.3M | 0.02% |
1,196,300
+1,102,100
| +1,170% | +$47.9M |
|
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.