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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.4M | 0.01% |
2,065,472
-706,082
| -25% | -$12.9M |
|
|
VTLE
1302
DELISTED
Vital Energy
VTLE
| $39.3M | 0.01% |
189,878
+13,956
| +8% | +$4.23M |
|
1303
Quest Diagnostics
DGX
$25.9B
| $39.3M | 0.01% |
585,509
-338,243
| -37% | -$21.3M |
|
1304
Forum Energy Technologies
FET
$581M
| $39.3M | 0.01% |
94,668
-31,873
| -25% | -$15.7M |
|
1305
Autodesk
ADSK
$49.6B
| $39.2M | 0.01% |
653,221
-116,177
| -15% | -$6.72M |
|
1306
Quaker Houghton
KWR
$2.69B
| $39.2M | 0.01% |
425,718
+11,398
| +3% | +$918K |
|
1307
Radware
RDWR
$1.05B
| $39.1M | 0.01% |
1,777,819
-102,204
| -5% | -$2M |
|
1308
Willis Towers Watson
WTW
$31.7B
| $39.1M | 0.01% |
329,668
+11,096
| +3% | +$1.24M |
|
1309
CALL
T-Mobile US
TMUS
$186B
| $39.1M | 0.01% |
1,449,950
-773,300
| -35% | -$21.4M |
|
1310
AES
AES
$10.6B
| $39M | 0.01% |
2,835,252
-639,304
| -18% | -$8.73M |
|
1311
Bread Financial
BFH
$4.47B
| $39M | 0.01% |
170,967
+21,598
| +14% | +$4.73M |
|
1312
CALL
Thermo Fisher Scientific
TMO
$214B
| $38.9M | 0.01% |
310,700
+16,300
| +6% | +$1.98M |
|
1313
PUT
iShares Silver Trust
SLV
$28.6B
| $38.8M | 0.01% |
2,575,200
-645,600
| -20% | -$10.2M |
|
|
PPLI
1314
People Inc
PPLI
$3.08B
| $38.8M | 0.01% |
3,567,358
+1,536,639
| +76% | +$17.4M |
|
1315
Cemex
CX
$17.2B
| $38.6M | 0.01% |
4,258,163
-3,477,266
| -45% | -$36.1M |
|
|
AMJ
1316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.5M | 0.01% |
838,539
-115,063
| -12% | -$5.63M |
|
1317
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $38.5M | 0.01% |
1,211,200
-15,600
| -1% | -$445K |
|
|
TFCFA
1318
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 0.01% |
999,100
+831,900
| +498% | +$29.4M |
|
|
AAMI
1319
Acadian Asset Management
AAMI
$2.99B
| $38.3M | 0.01% |
+2,358,526
| New | +$36.2M |
|
1320
News Corp Class A
NWSA
$15.2B
| $38.3M | 0.01% |
2,441,039
+517,230
| +27% | +$7.94M |
|
1321
Jones Lang LaSalle
JLL
$16.8B
| $38.2M | 0.01% |
255,045
+56,428
| +28% | +$7.79M |
|
1322
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $38.1M | 0.01% |
862,500
+740,000
| +604% | +$31.9M |
|
1323
SiriusXM
SIRI
$10.4B
| $38M | 0.01% |
1,086,984
+684,966
| +170% | +$23.6M |
|
|
ENLK
1324
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38M | 0.01% |
1,311,191
+1,020,019
| +350% | +$29.5M |
|
1325
RBC Bearings
RBC
$17.8B
| $38M | 0.01% |
589,222
+45,793
| +8% | +$2.78M |
|
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.