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 | |
|---|---|---|---|---|---|---|
1226
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $43.2M | 0.01% |
705,600
+235,300
| +50% | +$16.2M |
|
1227
PUT
Macy's
M
$6.56B
| $43.2M | 0.01% |
656,300
+18,900
| +3% | +$1.14M |
|
1228
Canadian National Railway
CNI
$76.9B
| $43.1M | 0.01% |
625,050
+29,189
| +5% | +$2M |
|
1229
CenterPoint Energy
CNP
$27.8B
| $43.1M | 0.01% |
1,838,021
+502,274
| +38% | +$12M |
|
1230
PTC
PTC
$15.7B
| $43M | 0.01% |
1,174,189
-81,347
| -6% | -$3.01M |
|
1231
IDEX
IEX
$17.3B
| $43M | 0.01% |
552,718
-96,825
| -15% | -$7.21M |
|
1232
Parker-Hannifin
PH
$121B
| $43M | 0.01% |
333,349
-402,937
| -55% | -$49.4M |
|
|
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.01% |
1,517,439
-56,362
| -4% | -$1.79M |
|
|
GG
1234
DELISTED
Goldcorp Inc
GG
| $42.8M | 0.01% |
2,308,685
-714,477
| -24% | -$14.7M |
|
1235
iShares US Financial Services ETF
IYG
$2.16B
| $42.7M | 0.01% |
1,396,575
-11,022
| -0.8% | -$325K |
|
|
GRMN
1236
Garmin
GRMN
$57.4B
| $42.7M | 0.01% |
808,922
-807,809
| -50% | -$43.9M |
|
1237
PUT
Itaú Unibanco
ITUB
$93B
| $42.7M | 0.01% |
8,192,167
-32,101,398
| -80% | -$180M |
|
|
MWV
1238
DELISTED
MEADWESTVACO CORP
MWV
| $42.7M | 0.01% |
962,572
+289,088
| +43% | +$12.5M |
|
1239
Expeditors International
EXPD
$21.8B
| $42.6M | 0.01% |
955,637
+481,955
| +102% | +$20.7M |
|
1240
Newmont
NEM
$101B
| $42.6M | 0.01% |
2,254,287
-1,238,665
| -35% | -$24.9M |
|
1241
Snap-on
SNA
$21.2B
| $42.6M | 0.01% |
311,362
+89,747
| +40% | +$11.8M |
|
1242
VeriSign
VRSN
$25.9B
| $42.5M | 0.01% |
745,470
-108,889
| -13% | -$6.29M |
|
|
IPG
1243
DELISTED
Interpublic Group of Companies
IPG
| $42.5M | 0.01% |
2,044,299
-116,140
| -5% | -$2.23M |
|
1244
Sun Communities
SUI
$15.3B
| $42.4M | 0.01% |
701,415
+90,044
| +15% | +$5.13M |
|
1245
Stratasys
SSYS
$697M
| $42.4M | 0.01% |
509,954
+486,836
| +2,106% | +$49.8M |
|
1246
Logitech
LOGI
$14.6B
| $42.2M | 0.01% |
3,140,547
+99,169
| +3% | +$1.36M |
|
1247
Visteon
VC
$2.8B
| $42M | 0.01% |
392,881
+348,941
| +794% | +$33.7M |
|
1248
CALL
Public Storage
PSA
$59.3B
| $41.9M | 0.01% |
226,800
+214,500
| +1,744% | +$38.8M |
|
1249
NXP Semiconductors
NXPI
$61.8B
| $41.9M | 0.01% |
548,582
+270,884
| +98% | +$19.2M |
|
1250
CALL
Salesforce
CRM
$148B
| $41.9M | 0.01% |
706,400
-317,000
| -31% | -$18.7M |
|
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.