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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $47M | 0.01% |
2,290,252
+1,732,414
| +311% | +$36.5M |
|
|
LLL
1152
DELISTED
L3 Technologies, Inc.
LLL
| $47M | 0.01% |
372,597
-31,499
| -8% | -$3.77M |
|
1153
CALL
AvalonBay Communities
AVB
$26.8B
| $47M | 0.01% |
287,800
+95,800
| +50% | +$15M |
|
|
INFI
1154
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $47M | 0.01% |
2,783,407
-366,619
| -12% | -$5.34M |
|
1155
CALL
NCR Voyix
VYX
$1.12B
| $47M | 0.01% |
2,627,234
+131,052
| +5% | +$2.3M |
|
|
CCEC
1156
Capital Clean Energy Carriers
CCEC
$1.35B
| $46.9M | 0.01% |
837,302
+236,957
| +39% | +$13.9M |
|
|
WP
1157
DELISTED
Worldpay, Inc.
WP
| $46.9M | 0.01% |
1,381,857
+1,292,808
| +1,452% | +$41.8M |
|
1158
Woodward
WWD
$21.2B
| $46.9M | 0.01% |
951,703
+77,178
| +9% | +$3.82M |
|
1159
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $46.9M | 0.01% |
1,518,203
-112,479
| -7% | -$3.76M |
|
|
FCS
1160
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.8M | 0.01% |
2,769,545
-177,681
| -6% | -$2.77M |
|
1161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $46.7M | 0.01% |
1,000,425
-33,208
| -3% | -$1.57M |
|
1162
CALL
HP
HPQ
$24.6B
| $46.7M | 0.01% |
2,562,027
-232,311
| -8% | -$3.89M |
|
1163
Constellation Brands
STZ
$22.3B
| $46.6M | 0.01% |
475,174
-858,550
| -64% | -$78.6M |
|
1164
PUT
MBIA
MBI
$274M
| $46.6M | 0.01% |
4,887,500
+2,435,300
| +99% | +$23.5M |
|
1165
PUT
Altria Group
MO
$113B
| $46.6M | 0.01% |
945,800
+81,500
| +9% | +$3.97M |
|
1166
CALL
Texas Instruments
TXN
$255B
| $46.3M | 0.01% |
866,700
-999,600
| -54% | -$50.6M |
|
|
WFM
1167
PUT
DELISTED
Whole Foods Market Inc
WFM
| $46.3M | 0.01% |
918,000
-197,800
| -18% | -$8.71M |
|
1168
Avery Dennison
AVY
$13.4B
| $46.3M | 0.01% |
891,958
-228,131
| -20% | -$10.8M |
|
1169
Akamai
AKAM
$16.5B
| $46.3M | 0.01% |
734,700
+160,176
| +28% | +$9.66M |
|
|
BPFH
1170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.2M | 0.01% |
3,430,886
+175,423
| +5% | +$2.25M |
|
1171
Ralph Lauren
RL
$23B
| $46.2M | 0.01% |
249,539
+89,489
| +56% | +$15.4M |
|
1172
Teekay
TK
$983M
| $46.2M | 0.01% |
907,881
+369,327
| +69% | +$20.1M |
|
|
PBFX
1173
DELISTED
PBF LOGISTICS LP
PBFX
| $46.2M | 0.01% |
2,164,032
+640,532
| +42% | +$14.8M |
|
|
TWC
1174
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.1M | 0.01% |
302,900
+46,800
| +18% | +$6.75M |
|
1175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $46M | 0.01% |
624,035
-280,971
| -31% | -$20.2M |
|
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.