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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $528M | 0.17% |
10,728,949
+2,986,328
| +39% | +$156M |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $527M | 0.17% |
10,325,497
-77,100
| -0.7% | -$4.36M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $517M | 0.16% |
2,906,444
-266,645
| -8% | -$46.2M |
|
104
Prudential Financial
PRU
$41.7B
| $514M | 0.16% |
5,676,904
+663,272
| +13% | +$57M |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $512M | 0.16% |
12,261,954
+449,124
| +4% | +$20.7M |
|
106
General Motors
GM
$74.7B
| $505M | 0.16% |
14,475,331
+3,158,166
| +28% | +$101M |
|
107
Amgen
AMGN
$203B
| $497M | 0.16% |
3,122,113
-3,104,397
| -50% | -$484M |
|
108
SLM Corp
SLM
$4.57B
| $496M | 0.16% |
48,662,537
+850,268
| +2% | +$8.13M |
|
109
Devon Energy
DVN
$51.9B
| $494M | 0.16% |
8,066,198
-60,427
| -0.7% | -$3.66M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $491M | 0.16% |
10,133,879
-697,190
| -6% | -$33M |
|
111
Yum! Brands
YUM
$41B
| $486M | 0.15% |
9,286,134
+727,258
| +8% | +$37.9M |
|
112
PUT
Booking.com
BKNG
$138B
| $483M | 0.15% |
10,585,000
+2,737,500
| +35% | +$124M |
|
113
UnitedHealth
UNH
$382B
| $482M | 0.15% |
4,767,535
+260,894
| +6% | +$24.7M |
|
114
Kinder Morgan
KMI
$73.1B
| $482M | 0.15% |
11,387,655
+8,025,776
| +239% | +$316M |
|
115
PepsiCo
PEP
$186B
| $482M | 0.15% |
5,092,844
+965,474
| +23% | +$92.6M |
|
116
Honeywell
HON
$77.1B
| $478M | 0.15% |
5,320,750
-1,090,617
| -17% | -$93.8M |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $476M | 0.15% |
2,070,372
+72,705
| +4% | +$15.8M |
|
118
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $475M | 0.15% |
11,418,700
+582,900
| +5% | +$23M |
|
119
Bristol-Myers Squibb
BMY
$127B
| $475M | 0.15% |
8,046,493
+505,143
| +7% | +$28.5M |
|
120
PUT
SPDR Gold Trust
GLD
$131B
| $473M | 0.15% |
4,163,480
+312,940
| +8% | +$36.1M |
|
121
CALL
United Airlines
UAL
$38.4B
| $467M | 0.15% |
6,976,700
-992,700
| -12% | -$55M |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $466M | 0.15% |
12,913,148
+4,081,806
| +46% | +$140M |
|
123
AvalonBay Communities
AVB
$27.1B
| $463M | 0.15% |
2,836,014
-1,302,261
| -31% | -$204M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $459M | 0.15% |
9,095,851
+3,263,325
| +56% | +$154M |
|
125
PUT
Meta Platforms (Facebook)
META
$1.51T
| $458M | 0.14% |
5,868,800
+391,400
| +7% | +$29.9M |
|
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.