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 | |
|---|---|---|---|---|---|---|
1026
3D Systems Corp
DDD
$405M
| $54.5M | 0.02% |
1,656,752
-121,048
| -7% | -$4.37M |
|
|
GMCR
1027
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54.4M | 0.02% |
411,200
+153,200
| +59% | +$21.7M |
|
1028
CNX Resources
CNX
$4.91B
| $54.4M | 0.02% |
1,930,468
+192,077
| +11% | +$5.83M |
|
1029
Regions Financial
RF
$26.4B
| $54.3M | 0.02% |
5,141,749
-679,854
| -12% | -$6.79M |
|
|
DOOR
1030
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.3M | 0.02% |
882,939
+143,713
| +19% | +$8.11M |
|
1031
CALL
RTX Corp
RTX
$290B
| $54.2M | 0.02% |
748,260
+57,522
| +8% | +$3.92M |
|
1032
PUT
Simon Property Group
SPG
$76.4B
| $54M | 0.02% |
296,500
+132,800
| +81% | +$23.6M |
|
1033
Alnylam Pharmaceuticals
ALNY
$38.3B
| $54M | 0.02% |
556,276
-14,829
| -3% | -$1.37M |
|
1034
PUT
BlackBerry
BB
$4.58B
| $53.9M | 0.02% |
4,911,400
+3,836,200
| +357% | +$39.3M |
|
|
OUBS
1035
DELISTED
USB AG (NEW)
OUBS
| $53.8M | 0.02% |
+3,255,494
| New | +$56.7M |
|
1036
Alcoa
AA
$11.3B
| $53.8M | 0.02% |
1,416,921
-132,763
| -9% | -$5.15M |
|
1037
PUT
Banco Bradesco
BBD
$37.4B
| $53.7M | 0.02% |
10,250,365
+2,140,839
| +26% | +$12M |
|
1038
Annaly Capital Management
NLY
$17.3B
| $53.6M | 0.02% |
1,238,508
+859,994
| +227% | +$38.9M |
|
|
CVG
1039
DELISTED
Convergys
CVG
| $53.4M | 0.02% |
2,623,064
+154,457
| +6% | +$3.07M |
|
|
FIG
1040
DELISTED
Fortress Investment Group Llc
FIG
| $53.3M | 0.02% |
6,642,394
+171,435
| +3% | +$1.26M |
|
1041
Western Midstream Partners
WES
$19.4B
| $53.2M | 0.02% |
884,049
-23,144
| -3% | -$1.39M |
|
1042
iShares S&P 100 ETF
OEF
$19.5B
| $53.2M | 0.02% |
584,591
-162,803
| -22% | -$14.6M |
|
|
AXE
1043
DELISTED
Anixter International Inc
AXE
| $53.1M | 0.02% |
599,908
+13,132
| +2% | +$1.11M |
|
|
TFCF
1044
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53M | 0.02% |
1,436,470
+520,477
| +57% | +$17.8M |
|
1045
CALL
Tapestry
TPR
$30.3B
| $53M | 0.02% |
1,410,700
+335,800
| +31% | +$11.8M |
|
|
RMP
1046
DELISTED
Rice Midstream Partners LP
RMP
| $52.8M | 0.02% |
+3,154,655
| New | +$51.7M |
|
1047
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $52.7M | 0.02% |
1,130,054
+209,238
| +23% | +$9.46M |
|
1048
Graphic Packaging
GPK
$3.35B
| $52.6M | 0.02% |
3,859,031
-382,846
| -9% | -$4.74M |
|
1049
Melco Resorts & Entertainment
MLCO
$2.21B
| $52.5M | 0.02% |
2,064,973
+1,001,992
| +94% | +$25.1M |
|
|
PRA
1050
DELISTED
ProAssurance
PRA
| $52.4M | 0.02% |
1,161,229
-128,374
| -10% | -$5.87M |
|
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.