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 | |
|---|---|---|---|---|---|---|
|
CIT
1001
DELISTED
CIT Group Inc.
CIT
| $57.2M | 0.02% |
1,196,445
+434,840
| +57% | +$20.7M |
|
|
PARA
1002
PUT
DELISTED
Paramount Global Class B
PARA
| $57.2M | 0.02% |
1,033,100
-194,900
| -16% | -$10.4M |
|
1003
Republic Services
RSG
$67.4B
| $57.1M | 0.02% |
1,419,558
+174,836
| +14% | +$6.85M |
|
|
BRCM
1004
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.1M | 0.02% |
1,317,100
-21,900
| -2% | -$897K |
|
1005
Hershey
HSY
$37.3B
| $57.1M | 0.02% |
549,070
+231,751
| +73% | +$22.6M |
|
1006
Tenaris
TS
$28.2B
| $56.8M | 0.02% |
1,879,372
+901,736
| +92% | +$32.2M |
|
1007
Genuine Parts
GPC
$17.9B
| $56.7M | 0.02% |
532,499
+269,771
| +103% | +$26.4M |
|
1008
CALL
Itaú Unibanco
ITUB
$89.8B
| $56.7M | 0.02% |
10,864,455
-1,506,056
| -12% | -$8.47M |
|
1009
Cencora
COR
$62B
| $56.6M | 0.02% |
627,941
-39,719
| -6% | -$3.41M |
|
1010
Aptiv
APTV
$12.3B
| $56.6M | 0.02% |
778,263
-109,826
| -12% | -$7.57M |
|
1011
Ameren
AEE
$30.4B
| $56.5M | 0.02% |
1,224,315
-40,070
| -3% | -$1.7M |
|
|
SUNE
1012
DELISTED
SUNEDISON, INC COM
SUNE
| $56.5M | 0.02% |
2,894,463
+594,496
| +26% | +$11.3M |
|
|
GRA
1013
DELISTED
W.R. Grace & Co.
GRA
| $56.5M | 0.02% |
591,816
+53,453
| +10% | +$4.98M |
|
1014
ICL Group
ICL
$6.58B
| $56.4M | 0.02% |
7,773,559
+6,658,131
| +597% | +$46.5M |
|
1015
NNN REIT
NNN
$9.29B
| $56.3M | 0.02% |
1,430,945
-826,884
| -37% | -$31.3M |
|
1016
Carter's
CRI
$1.43B
| $56.1M | 0.02% |
642,642
-260,681
| -29% | -$21M |
|
|
SNDK
1017
PUT
DELISTED
SANDISK CORP
SNDK
| $56.1M | 0.02% |
572,600
+24,400
| +4% | +$2.33M |
|
1018
PUT
Pfizer
PFE
$143B
| $56.1M | 0.02% |
1,898,254
-294,804
| -13% | -$8.45M |
|
1019
Flex
FLEX
$37.7B
| $55.7M | 0.02% |
6,616,109
+1,540,167
| +30% | +$12.2M |
|
1020
CALL
Illumina
ILMN
$29.5B
| $55.6M | 0.02% |
309,428
+2,056
| +0.7% | +$362K |
|
1021
CALL
NRG Energy
NRG
$26.2B
| $55.3M | 0.02% |
2,050,800
+1,759,300
| +604% | +$52.1M |
|
|
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
| $55.3M | 0.02% |
2,051,814
+600,534
| +41% | +$16.3M |
|
1023
Credicorp
BAP
$30.5B
| $55M | 0.02% |
343,527
+50,337
| +17% | +$7.99M |
|
|
APU
1024
DELISTED
AmeriGas Partners, L.P.
APU
| $54.6M | 0.02% |
1,138,835
+686,019
| +152% | +$31.7M |
|
|
TRNX
1025
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $54.5M | 0.02% |
2,139,003
+1,178,102
| +123% | +$30M |
|
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.