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 | |
|---|---|---|---|---|---|---|
|
ACC
1201
DELISTED
American Campus Communities, Inc.
ACC
| $44.7M | 0.01% |
1,080,967
-786,317
| -42% | -$30.9M |
|
1202
PUT
Illumina
ILMN
$31B
| $44.7M | 0.01% |
248,982
+8,224
| +3% | +$1.45M |
|
|
NPSP
1203
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $44.5M | 0.01% |
1,243,113
+851,657
| +218% | +$25.4M |
|
|
NEE.PRO
1204
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.3M | 0.01% |
661,309
+18
| +0% | +$1.15K |
|
1205
Signet Jewelers
SIG
$3.72B
| $44.1M | 0.01% |
335,348
+51,145
| +18% | +$6.19M |
|
1206
KNOT Offshore Partners
KNOP
$358M
| $44.1M | 0.01% |
1,983,122
+6,297
| +0.3% | +$143K |
|
1207
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $44.1M | 0.01% |
1,867,600
-1,921,800
| -51% | -$43.5M |
|
1208
Ross Stores
ROST
$81B
| $44M | 0.01% |
934,216
+213,022
| +30% | +$8.99M |
|
1209
Silicon Laboratories
SLAB
$7.15B
| $44M | 0.01% |
924,486
+102,854
| +13% | +$4.54M |
|
1210
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $44M | 0.01% |
107,200
+76,200
| +246% | +$30M |
|
|
B
1211
CALL
Barrick Mining
B
$63.2B
| $43.9M | 0.01% |
4,084,400
+19,000
| +0.5% | +$234K |
|
1212
Keurig Dr Pepper
KDP
$43B
| $43.9M | 0.01% |
611,972
-177,159
| -22% | -$12.3M |
|
1213
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $43.8M | 0.01% |
2,384,600
-382,800
| -14% | -$7.4M |
|
1214
CALL
Ventas
VTR
$44.7B
| $43.7M | 0.01% |
533,827
-324,271
| -38% | -$25.6M |
|
1215
CALL
Whirlpool
WHR
$2.47B
| $43.7M | 0.01% |
225,400
+96,800
| +75% | +$16.6M |
|
1216
Alliance Resource Partners
ARLP
$3.37B
| $43.6M | 0.01% |
1,013,076
+255,484
| +34% | +$11.3M |
|
1217
Integra LifeSciences
IART
$1.33B
| $43.5M | 0.01% |
1,964,319
+388,989
| +25% | +$7.89M |
|
1218
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $43.5M | 0.01% |
633,259
+104,043
| +20% | +$7.06M |
|
1219
Xcel Energy
XEL
$48.8B
| $43.4M | 0.01% |
1,209,398
-1,067,795
| -47% | -$35.9M |
|
1220
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| – | – |
0
| – | – |
|
|
ESRX
1221
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.01% |
512,900
-35,700
| -7% | -$2.79M |
|
1222
DTE Energy
DTE
$29.5B
| $43.2M | 0.01% |
587,964
-113,227
| -16% | -$7.86M |
|
1223
Banner Corp
BANR
$2.37B
| $43.2M | 0.01% |
1,004,181
+16,982
| +2% | +$704K |
|
1224
CALL
Lamar Advertising Co
LAMR
$16.3B
| $43.2M | 0.01% |
804,900
-1,178,100
| -59% | -$60.8M |
|
1225
NiSource
NI
$21.6B
| $43.2M | 0.01% |
2,589,357
-486,611
| -16% | -$7.92M |
|
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.