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 | |
|---|---|---|---|---|---|---|
1101
PUT
BHP
BHP
$218B
| $49.5M | 0.02% |
1,236,939
-302,641
| -20% | -$14M |
|
1102
Texas Capital Bancshares
TCBI
$4.29B
| $49.5M | 0.02% |
910,785
-221,019
| -20% | -$12.5M |
|
|
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.4M | 0.02% |
495,550
+371,133
| +298% | +$38.9M |
|
|
CMA
1104
DELISTED
Comerica
CMA
| $49.4M | 0.02% |
1,054,659
-666,859
| -39% | -$31.3M |
|
|
OCIP
1105
DELISTED
OCI Partners LP
OCIP
| $49.3M | 0.02% |
3,081,745
-31,768
| -1% | -$586K |
|
1106
CALL
AutoZone
AZO
$49.1B
| $49.3M | 0.02% |
79,600
-24,900
| -24% | -$14M |
|
1107
Veeva Systems
VEEV
$32.7B
| $49.3M | 0.02% |
1,865,857
+102,108
| +6% | +$2.87M |
|
1108
Alexandria Real Estate Equities
ARE
$9.15B
| $49M | 0.02% |
552,407
+255,392
| +86% | +$21.4M |
|
|
HMLP
1109
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $48.9M | 0.02% |
2,370,985
+500
| +0% | +$10.2K |
|
1110
CALL
Macy's
M
$6.56B
| $48.8M | 0.02% |
742,900
+30,500
| +4% | +$1.85M |
|
|
KS
1111
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.8M | 0.02% |
1,665,501
-782,817
| -32% | -$22.8M |
|
1112
CALL
Mondelez International
MDLZ
$80.5B
| $48.8M | 0.02% |
1,343,400
+1,083,100
| +416% | +$39.4M |
|
1113
SouthState Bank Corp
SSB
$10.2B
| $48.8M | 0.02% |
727,263
+47,607
| +7% | +$2.92M |
|
1114
Perrigo
PRGO
$1.43B
| $48.7M | 0.02% |
291,633
+24,985
| +9% | +$3.91M |
|
1115
Toyota
TM
$227B
| $48.7M | 0.02% |
388,332
+62,289
| +19% | +$7.48M |
|
1116
Apollo Global Management
APO
$69.3B
| $48.7M | 0.02% |
2,064,143
+296,524
| +17% | +$6.84M |
|
1117
CALL
Simon Property Group
SPG
$74.7B
| $48.6M | 0.02% |
267,100
+133,900
| +101% | +$23.8M |
|
|
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
| $48.6M | 0.02% |
1,025,257
-1,101,014
| -52% | -$59.7M |
|
|
N
1119
DELISTED
Netsuite Inc
N
| $48.6M | 0.02% |
445,058
-27,033
| -6% | -$2.76M |
|
1120
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $48.6M | 0.02% |
598,234
+443,521
| +287% | +$37.8M |
|
|
VMW
1121
PUT
DELISTED
VMware, Inc
VMW
| $48.6M | 0.02% |
588,700
+273,200
| +87% | +$23.3M |
|
|
BIN
1122
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48.5M | 0.02% |
1,613,908
+126,372
| +8% | +$3.61M |
|
1123
Watts Water Technologies
WTS
$11.5B
| $48.5M | 0.02% |
764,879
+132,882
| +21% | +$8.08M |
|
1124
T-Mobile US
TMUS
$186B
| $48.5M | 0.02% |
1,800,330
-1,113,558
| -38% | -$30.8M |
|
1125
PUT
Petrobras
PBR
$123B
| $48.5M | 0.02% |
6,643,000
-4,619,300
| -41% | -$49.8M |
|
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.