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 | |
|---|---|---|---|---|---|---|
1176
HSBC
HSBC
$367B
| $46M | 0.01% |
1,130,051
+63,178
| +6% | +$2.69M |
|
1177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $45.8M | 0.01% |
1,087,251
-304,165
| -22% | -$13.8M |
|
|
LTXB
1178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $45.6M | 0.01% |
1,913,456
-15,068
| -0.8% | -$373K |
|
|
TFCFA
1179
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.6M | 0.01% |
1,187,800
-2,604,100
| -69% | -$92.2M |
|
1180
Community Bank
CBU
$3.42B
| $45.6M | 0.01% |
1,196,133
+104,442
| +10% | +$3.83M |
|
1181
Oil States International
OIS
$456M
| $45.6M | 0.01% |
932,585
-2,015,126
| -68% | -$109M |
|
1182
PUT
Salesforce
CRM
$148B
| $45.6M | 0.01% |
768,400
-329,600
| -30% | -$19.4M |
|
1183
Kilroy Realty
KRC
$4.6B
| $45.5M | 0.01% |
658,327
+161,878
| +33% | +$10.8M |
|
1184
Infosys
INFY
$48.4B
| $45.5M | 0.01% |
5,781,132
+1,022,812
| +21% | +$8.28M |
|
|
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
| $45.4M | 0.01% |
1,626,868
+51,846
| +3% | +$1.36M |
|
1186
Methanex
MEOH
$4.27B
| $45.3M | 0.01% |
988,680
+27,965
| +3% | +$1.52M |
|
1187
Edwards Lifesciences
EW
$50B
| $45.3M | 0.01% |
2,133,732
+787,998
| +59% | +$15.8M |
|
1188
Transocean
RIG
$5.62B
| $45.3M | 0.01% |
2,469,194
+548,816
| +29% | +$13.7M |
|
1189
Brown-Forman Class B
BF.B
$13.2B
| $45.2M | 0.01% |
1,608,203
+103,631
| +7% | +$3M |
|
1190
Kohl's
KSS
$2.21B
| $45.1M | 0.01% |
739,593
+134,625
| +22% | +$7.78M |
|
1191
Globe Life
GL
$14.2B
| $45M | 0.01% |
831,241
+16,370
| +2% | +$868K |
|
|
GSC
1192
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $45M | 0.01% |
1,477,478
+735,087
| +99% | +$27.5M |
|
|
GLOP
1193
DELISTED
GASLOG PARTNERS LP
GLOP
| $44.9M | 0.01% |
1,780,835
-126,032
| -7% | -$3.28M |
|
|
AHL
1194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.9M | 0.01% |
1,026,854
+131,179
| +15% | +$5.69M |
|
|
TRLA
1195
DELISTED
TRULIA INC (DEL)
TRLA
| $44.9M | 0.01% |
974,664
-17,008
| -2% | -$798K |
|
1196
Liberty Broadband Class C
LBRDK
$4.79B
| $44.8M | 0.01% |
+899,723
| New | +$44.3M |
|
1197
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $44.8M | 0.01% |
1,411,600
-1,737,400
| -55% | -$49.3M |
|
1198
CALL
GoPro
GPRO
$124M
| $44.8M | 0.01% |
707,900
+615,600
| +667% | +$45.4M |
|
1199
Black Hills Corp
BKH
$5.5B
| $44.7M | 0.01% |
843,137
+100,893
| +14% | +$5.31M |
|
1200
PUT
Bristol-Myers Squibb
BMY
$132B
| $44.7M | 0.01% |
757,400
+56,000
| +8% | +$3.16M |
|
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.