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 | |
|---|---|---|---|---|---|---|
|
RIGP
1276
DELISTED
Transocean Partners LLC
RIGP
| $40.5M | 0.01% |
2,772,934
+333,574
| +14% | +$6.8M |
|
1277
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $40.5M | 0.01% |
98,700
-38,800
| -28% | -$15.3M |
|
1278
CALL
CVS Health
CVS
$134B
| $40.3M | 0.01% |
418,900
+38,200
| +10% | +$3.37M |
|
1279
PUT
Rio Tinto
RIO
$158B
| $40.3M | 0.01% |
874,500
-1,528,900
| -64% | -$72.1M |
|
|
B
1280
Barrick Mining
B
$63.2B
| $40.3M | 0.01% |
3,745,227
-1,877,887
| -33% | -$23.2M |
|
1281
PUT
LyondellBasell Industries
LYB
$19.5B
| $40.3M | 0.01% |
507,100
-325,500
| -39% | -$28.2M |
|
|
VRE
1282
DELISTED
Veris Residential
VRE
| $40.2M | 0.01% |
2,111,686
+42,404
| +2% | +$812K |
|
1283
Virtus Investment Partners
VRTS
$1.09B
| $40.2M | 0.01% |
235,945
-40,023
| -15% | -$6.69M |
|
1284
CALL
Vale
VALE
$63.8B
| $40.1M | 0.01% |
4,904,000
-1,410,000
| -22% | -$13.2M |
|
1285
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $40M | 0.01% |
962,593
-50,010
| -5% | -$2.18M |
|
1286
PUT
RTX Corp
RTX
$289B
| $39.9M | 0.01% |
551,542
+5,085
| +0.9% | +$347K |
|
1287
PUT
Canadian Natural Resources
CNQ
$98.6B
| $39.9M | 0.01% |
2,670,079
+24,822
| +0.9% | +$405K |
|
1288
PUT
Lowe's Companies
LOW
$118B
| $39.8M | 0.01% |
579,100
-73,400
| -11% | -$4.39M |
|
1289
SS&C Technologies
SSNC
$18.6B
| $39.8M | 0.01% |
1,361,680
-1,011,048
| -43% | -$25M |
|
1290
Kirby Corp
KEX
$7.08B
| $39.8M | 0.01% |
492,434
+91,600
| +23% | +$9.07M |
|
1291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $39.7M | 0.01% |
823,756
+103,822
| +14% | +$5.11M |
|
1292
Applied Industrial Technologies
AIT
$12.6B
| $39.7M | 0.01% |
870,730
-123,268
| -12% | -$5.76M |
|
1293
CALL
Newmont
NEM
$101B
| $39.7M | 0.01% |
2,099,900
-167,000
| -7% | -$3.36M |
|
1294
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $39.7M | 0.01% |
488,300
+353,200
| +261% | +$30.1M |
|
|
NRF
1295
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 0.01% |
1,127,305
+108,452
| +11% | +$3.87M |
|
|
OUTR
1296
PUT
DELISTED
OUTERWALL INC
OUTR
| $39.4M | 0.01% |
524,100
+257,100
| +96% | +$16.5M |
|
1297
CALL
Intuitive Surgical
ISRG
$126B
| $39.4M | 0.01% |
670,500
+33,300
| +5% | +$1.85M |
|
1298
Skyworks Solutions
SWKS
$9.4B
| $39.4M | 0.01% |
541,613
-129,882
| -19% | -$8.06M |
|
1299
CALL
Honeywell
HON
$76.7B
| $39.4M | 0.01% |
438,592
+4,340
| +1% | +$373K |
|
1300
CALL
Stellantis
STLA
$17B
| $39.4M | 0.01% |
+5,214,615
| New | +$38.6M |
|
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.