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 | |
|---|---|---|---|---|---|---|
1251
CALL
Danaher
DHR
$138B
| $41.9M | 0.01% |
726,955
+350,831
| +93% | +$19M |
|
|
EQC
1252
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,629,645
+154,511
| +10% | +$3.94M |
|
|
LLTC
1253
DELISTED
Linear Technology Corp
LLTC
| $41.8M | 0.01% |
916,751
+386,865
| +73% | +$16.8M |
|
1254
Asbury Automotive
ABG
$4.34B
| $41.8M | 0.01% |
550,074
-321,834
| -37% | -$23.1M |
|
1255
PUT
United States Natural Gas Fund
UNG
$454M
| $41.7M | 0.01% |
176,388
+45,007
| +34% | +$14.4M |
|
1256
Home BancShares
HOMB
$6.25B
| $41.7M | 0.01% |
2,591,220
-310
| -0% | -$4.81K |
|
|
CIM
1257
Chimera Investment
CIM
$1.06B
| $41.6M | 0.01% |
872,835
-260,185
| -23% | -$12.6M |
|
1258
James River Group Holdings
JRVR
$207M
| $41.5M | 0.01% |
+1,823,449
| New | +$40.2M |
|
1259
Dine Brands
DIN
$457M
| $41.5M | 0.01% |
400,401
+380,403
| +1,902% | +$35.1M |
|
1260
Teradata
TDC
$2.88B
| $41.4M | 0.01% |
948,801
+445,028
| +88% | +$19.1M |
|
1261
Petrobras
PBR
$123B
| $41.4M | 0.01% |
5,674,834
+34,442
| +0.6% | +$371K |
|
1262
Semtech
SMTC
$10.7B
| $41.4M | 0.01% |
1,500,964
-86,350
| -5% | -$2.21M |
|
|
HSNI
1263
DELISTED
HSN, Inc.
HSNI
| $41.3M | 0.01% |
543,636
-348,595
| -39% | -$24.1M |
|
1264
Hyatt Hotels
H
$16.6B
| $41.3M | 0.01% |
685,312
+286,400
| +72% | +$16.8M |
|
1265
CALL
Cummins
CMI
$87.3B
| $41.1M | 0.01% |
285,000
+119,100
| +72% | +$16.8M |
|
|
TGNA
1266
DELISTED
TEGNA Inc
TGNA
| $41M | 0.01% |
2,457,210
+683,633
| +39% | +$11M |
|
|
LM
1267
DELISTED
Legg Mason, Inc.
LM
| $40.9M | 0.01% |
766,862
-206,887
| -21% | -$10.9M |
|
1268
Bunge Global
BG
$20.4B
| $40.9M | 0.01% |
450,143
+257,852
| +134% | +$22.7M |
|
1269
Electronic Arts
EA
$52.9B
| $40.9M | 0.01% |
869,108
-1,132,161
| -57% | -$46.7M |
|
|
TYC
1270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.8M | 0.01% |
889,119
-1,141,822
| -56% | -$50.8M |
|
1271
PUT
Suncor Energy
SU
$78.8B
| $40.8M | 0.01% |
1,284,500
+25,900
| +2% | +$857K |
|
1272
UDR
UDR
$12.3B
| $40.8M | 0.01% |
1,323,447
-155,361
| -11% | -$4.66M |
|
|
X
1273
DELISTED
US Steel
X
| $40.8M | 0.01% |
1,525,408
+228,742
| +18% | +$7.63M |
|
|
TEN
1274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.7M | 0.01% |
718,086
-312,679
| -30% | -$16.8M |
|
1275
Federal Realty Investment Trust
FRT
$10.7B
| $40.6M | 0.01% |
304,519
-31,230
| -9% | -$4.05M |
|
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.