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 | |
|---|---|---|---|---|---|---|
|
ARI
1051
Apollo Commercial Real Estate
ARI
$864M
| $52.4M | 0.02% |
3,199,934
-3,931
| -0.1% | -$64.5K |
|
1052
PUT
Equinix
EQIX
$99.4B
| $52.3M | 0.02% |
230,868
+174,768
| +312% | +$37.8M |
|
1053
H&R Block
HRB
$5.98B
| $52.3M | 0.02% |
1,553,165
+262,758
| +20% | +$8.42M |
|
1054
ManpowerGroup
MAN
$2.6B
| $52.1M | 0.02% |
763,684
+169,787
| +29% | +$11.3M |
|
|
AVP
1055
DELISTED
Avon Products, Inc.
AVP
| $52.1M | 0.02% |
5,544,223
+4,480,258
| +421% | +$46.3M |
|
|
TCP
1056
DELISTED
TC Pipelines LP
TCP
| $52M | 0.02% |
729,752
-67,316
| -8% | -$4.62M |
|
1057
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $51.9M | 0.02% |
1,312,389
+21,311
| +2% | +$801K |
|
|
WNR
1058
DELISTED
Western Refining Inc
WNR
| $51.8M | 0.02% |
1,371,228
+501,216
| +58% | +$20.7M |
|
1059
Banco Bradesco
BBD
$37.4B
| $51.8M | 0.02% |
9,877,037
+1,008,809
| +11% | +$5.65M |
|
1060
CALL
Deutsche Bank
DB
$66.6B
| $51.7M | 0.02% |
1,929,648
+1,134,112
| +143% | +$31.8M |
|
|
ANDV
1061
PUT
DELISTED
Andeavor
ANDV
| $51.7M | 0.02% |
695,400
-221,400
| -24% | -$15.6M |
|
|
DRII
1062
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $51.6M | 0.02% |
1,850,476
+148,066
| +9% | +$3.65M |
|
1063
PUT
PepsiCo
PEP
$196B
| $51.6M | 0.02% |
545,500
+98,800
| +22% | +$9.47M |
|
|
TXNM
1064
TXNM Energy Inc
TXNM
$6.39B
| $51.6M | 0.02% |
1,739,986
+155,573
| +10% | +$4.41M |
|
1065
PUT
Alcoa
AA
$11.3B
| $51.5M | 0.02% |
1,356,138
+469,580
| +53% | +$18.2M |
|
|
INFO
1066
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 0.02% |
1,944,978
+85,164
| +5% | +$2.09M |
|
|
HDV
1067
iShares Core High Dividend ETF
HDV
$14.7B
| $51.3M | 0.02% |
3,348,725
-148,695
| -4% | -$2.27M |
|
1068
Dynagas LNG Partners
DLNG
$130M
| $51.2M | 0.02% |
3,134,183
+6,100
| +0.2% | +$116K |
|
|
ROC
1069
DELISTED
ROCKWOOD HLDGS INC
ROC
| $51M | 0.02% |
646,980
+524,446
| +428% | +$40.4M |
|
|
DCH
1070
Dauch Corp
DCH
$1.31B
| $51M | 0.02% |
2,256,744
+112,010
| +5% | +$2.23M |
|
|
ICON
1071
DELISTED
Iconix Brand Group, Inc.
ICON
| $50.9M | 0.02% |
150,730
+12,261
| +9% | +$4.64M |
|
1072
Whirlpool
WHR
$2.49B
| $50.8M | 0.02% |
262,296
-306,352
| -54% | -$52.6M |
|
1073
PUT
Texas Instruments
TXN
$248B
| $50.8M | 0.02% |
950,200
+383,600
| +68% | +$19.4M |
|
1074
Delek Logistics
DKL
$3.12B
| $50.7M | 0.02% |
1,430,309
-79,453
| -5% | -$2.96M |
|
1075
Pediatrix Medical
MD
$2.2B
| $50.7M | 0.02% |
767,330
+172,963
| +29% | +$10.6M |
|
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.