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 | |
|---|---|---|---|---|---|---|
1351
CALL
MGM Resorts International
MGM
$11.7B
| $37.1M | 0.01% |
1,733,600
+824,600
| +91% | +$17.9M |
|
1352
Prestige Consumer Healthcare
PBH
$2.37B
| $37M | 0.01% |
1,064,507
+115,140
| +12% | +$3.82M |
|
|
AKS
1353
DELISTED
AK Steel Holding Corp
AKS
| $37M | 0.01% |
6,221,349
-839,596
| -12% | -$5.28M |
|
|
ATVI
1354
DELISTED
Activision Blizzard
ATVI
| $36.9M | 0.01% |
1,829,716
-647,341
| -26% | -$13.1M |
|
1355
TAL Education Group
TAL
$6.85B
| $36.9M | 0.01% |
7,874,232
+4,025,706
| +105% | +$21.1M |
|
|
TEG
1356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.8M | 0.01% |
472,636
+154,105
| +48% | +$11.1M |
|
1357
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $36.5M | 0.01% |
799,710
+440,046
| +122% | +$19.6M |
|
1358
Robert Half
RHI
$3.81B
| $36.5M | 0.01% |
624,427
+251,897
| +68% | +$13.7M |
|
|
POT
1359
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.4M | 0.01% |
1,031,873
-407,349
| -28% | -$13.9M |
|
1360
DigitalBridge
DBRG
$2.93B
| $36.4M | 0.01% |
403,513
-7,735
| -2% | -$613K |
|
|
B
1361
DELISTED
Barnes Group Inc.
B
| $36.3M | 0.01% |
981,575
-227,178
| -19% | -$7.97M |
|
|
WFM
1362
CALL
DELISTED
Whole Foods Market Inc
WFM
| $36.2M | 0.01% |
718,600
-321,600
| -31% | -$14.2M |
|
1363
Viavi Solutions
VIAV
$8.65B
| $36.2M | 0.01% |
4,636,068
+3,668,832
| +379% | +$27.3M |
|
1364
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $36.2M | 0.01% |
1,511,700
+987,225
| +188% | +$27.2M |
|
1365
NVR
NVR
$16.8B
| $36M | 0.01% |
28,267
-2,547
| -8% | -$3.09M |
|
|
SYA
1366
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36M | 0.01% |
1,563,821
+336,601
| +27% | +$7.66M |
|
1367
Brinker International
EAT
$9B
| $36M | 0.01% |
613,695
+395,644
| +181% | +$21.6M |
|
1368
PUT
EOG Resources
EOG
$77.5B
| $35.9M | 0.01% |
389,900
+42,900
| +12% | +$3.99M |
|
1369
Williams-Sonoma
WSM
$27.5B
| $35.8M | 0.01% |
946,864
+107,042
| +13% | +$3.71M |
|
|
NBL
1370
PUT
DELISTED
Noble Energy, Inc.
NBL
| $35.8M | 0.01% |
755,400
+701,600
| +1,304% | +$38M |
|
1371
MarketAxess Holdings
MKTX
$5.73B
| $35.8M | 0.01% |
498,573
+99,700
| +25% | +$6.56M |
|
1372
Assurant
AIZ
$14B
| $35.7M | 0.01% |
521,698
-210,221
| -29% | -$14M |
|
|
BRCM
1373
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.7M | 0.01% |
822,900
+81,100
| +11% | +$3.32M |
|
1374
CarMax
KMX
$8.33B
| $35.6M | 0.01% |
534,490
+28,004
| +6% | +$1.55M |
|
|
INXN
1375
DELISTED
Interxion Holding N.V.
INXN
| $35.5M | 0.01% |
1,299,835
-76,206
| -6% | -$2.06M |
|
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.