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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.61B
| $50.7M | 0.02% |
1,638,986
-76,814
| -4% | -$2.28M |
|
|
CAM
1077
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.6M | 0.02% |
1,013,346
-1,793,814
| -64% | -$99.3M |
|
|
AIV
1078
Aimco
AIV
$377M
| $50.5M | 0.02% |
10,196,732
+1,560,724
| +18% | +$7.43M |
|
|
DISH
1079
CALL
DELISTED
DISH Network Corp.
DISH
| $50.4M | 0.02% |
691,600
+256,500
| +59% | +$17.3M |
|
1080
iShares US Medical Devices ETF
IHI
$3.17B
| $50.3M | 0.02% |
2,669,994
+1,397,616
| +110% | +$25.2M |
|
1081
PACCAR
PCAR
$70.5B
| $50.3M | 0.02% |
1,108,394
+95,867
| +9% | +$4.14M |
|
|
VRNT
1082
DELISTED
Verint Systems
VRNT
| $50.2M | 0.02% |
1,691,340
-705,438
| -29% | -$20.6M |
|
|
KG
1083
Kestrel Group
KG
$66.1M
| $50.1M | 0.02% |
195,970
+3,760
| +2% | +$930K |
|
1084
CALL
Lowe's Companies
LOW
$121B
| $50.1M | 0.02% |
728,500
+269,000
| +59% | +$16.1M |
|
1085
PUT
Applied Materials
AMAT
$347B
| $50M | 0.02% |
2,007,800
+1,097,100
| +120% | +$24.8M |
|
1086
PUT
lululemon athletica
LULU
$13.5B
| $50M | 0.02% |
896,700
+183,100
| +26% | +$8.35M |
|
1087
Curtiss-Wright
CW
$25.1B
| $50M | 0.02% |
708,375
+641,917
| +966% | +$44.3M |
|
|
BHI
1088
CALL
DELISTED
Baker Hughes
BHI
| $50M | 0.02% |
891,800
+397,000
| +80% | +$22.4M |
|
|
HSP
1089
DELISTED
HOSPIRA INC
HSP
| $50M | 0.02% |
816,139
+140,442
| +21% | +$7.93M |
|
1090
Progressive
PGR
$128B
| $49.9M | 0.02% |
1,850,015
+901,239
| +95% | +$23.8M |
|
1091
PUT
MGM Resorts International
MGM
$11.7B
| $49.8M | 0.02% |
2,331,400
+856,000
| +58% | +$18.6M |
|
|
CNXM
1092
DELISTED
CNX Midstream Partners LP
CNXM
| $49.8M | 0.02% |
2,063,302
+366,049
| +22% | +$10.1M |
|
|
CCMP
1093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.8M | 0.02% |
1,051,650
-66,953
| -6% | -$3.06M |
|
|
OCR
1094
DELISTED
OMNICARE INC
OCR
| $49.7M | 0.02% |
681,894
-625,673
| -48% | -$42.5M |
|
1095
Marriott Vacations Worldwide
VAC
$3.53B
| $49.7M | 0.02% |
666,758
-212,841
| -24% | -$14.8M |
|
|
CMLP
1096
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $49.6M | 0.02% |
3,270,339
-344,290
| -10% | -$6.57M |
|
1097
Nucor
NUE
$58.3B
| $49.6M | 0.02% |
1,012,014
+182,018
| +22% | +$9.47M |
|
|
GGP
1098
CALL
DELISTED
GGP Inc.
GGP
| $49.6M | 0.02% |
1,763,300
-13,500
| -0.8% | -$351K |
|
1099
Best Buy
BBY
$19B
| $49.5M | 0.02% |
1,271,151
+338,566
| +36% | +$11.9M |
|
1100
Tapestry
TPR
$30.3B
| $49.5M | 0.02% |
1,319,094
+113,296
| +9% | +$3.99M |
|
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.