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 | |
|---|---|---|---|---|---|---|
|
CLC
1126
DELISTED
Clarcor
CLC
| $48.5M | 0.02% |
727,255
-57,926
| -7% | -$3.76M |
|
1127
First Financial Bankshares
FFIN
$5B
| $48.4M | 0.02% |
3,240,514
+59,332
| +2% | +$886K |
|
|
MINI
1128
DELISTED
Mobile Mini Inc
MINI
| $48.4M | 0.02% |
1,194,952
-4,202
| -0.4% | -$170K |
|
|
TRW
1129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.2M | 0.02% |
468,868
+202,617
| +76% | +$20.7M |
|
1130
PUT
BP
BP
$114B
| $48.2M | 0.02% |
1,523,273
+127,491
| +9% | +$4.28M |
|
1131
Magna International
MGA
$19B
| $48.1M | 0.02% |
885,560
-25,088
| -3% | -$1.27M |
|
1132
Zoetis
ZTS
$31.9B
| $48.1M | 0.02% |
1,118,005
-12,521
| -1% | -$508K |
|
|
SVC
1133
CALL
Service Properties Trust
SVC
$1.04B
| $48.1M | 0.02% |
312,412
+310,982
| +21,747% | +$45.9M |
|
|
FDO
1134
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.1M | 0.02% |
607,000
-26,000
| -4% | -$2.04M |
|
1135
Charter Communications
CHTR
$16.9B
| $48.1M | 0.02% |
288,395
-517,560
| -64% | -$81.8M |
|
|
COL
1136
DELISTED
Rockwell Collins
COL
| $48M | 0.02% |
568,383
+164,236
| +41% | +$13.5M |
|
|
XLNX
1137
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.02% |
1,107,256
-5,798,233
| -84% | -$251M |
|
1138
CALL
Equinix
EQIX
$103B
| $47.9M | 0.02% |
211,173
-299,127
| -59% | -$64.7M |
|
|
GMCR
1139
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.6M | 0.02% |
359,700
+31,500
| +10% | +$4.47M |
|
1140
Forward Air
FWRD
$449M
| $47.6M | 0.02% |
944,105
+17,040
| +2% | +$818K |
|
1141
PUT
Cheniere Energy
LNG
$54.1B
| $47.5M | 0.02% |
674,900
-730,500
| -52% | -$51.5M |
|
1142
Itaú Unibanco
ITUB
$93B
| $47.5M | 0.02% |
9,104,728
+346,862
| +4% | +$1.95M |
|
1143
Belden
BDC
$4.56B
| $47.4M | 0.02% |
601,092
-99,877
| -14% | -$7.08M |
|
1144
Gaming and Leisure Properties
GLPI
$12.7B
| $47.3M | 0.02% |
1,613,727
+331,710
| +26% | +$10.2M |
|
1145
Campbell Soup
CPB
$6.58B
| $47.3M | 0.02% |
1,075,675
+407,849
| +61% | +$17.8M |
|
1146
CALL
Alcoa
AA
$11.9B
| $47.2M | 0.02% |
1,245,152
+314,981
| +34% | +$12.2M |
|
|
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47.2M | 0.01% |
2,829,642
-162,731
| -5% | -$2.56M |
|
|
SWFT
1148
DELISTED
Swift Transportation Company
SWFT
| $47.2M | 0.01% |
1,647,069
+9,152
| +0.6% | +$234K |
|
|
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
| $47.1M | 0.01% |
1,059,445
+434,818
| +70% | +$18.1M |
|
1150
Lennar Class A
LEN
$20.2B
| $47.1M | 0.01% |
1,103,469
-390,483
| -26% | -$16.2M |
|
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.