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 | |
|---|---|---|---|---|---|---|
1376
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $35.5M | 0.01% |
617,700
-846,600
| -58% | -$47.2M |
|
1377
Marvell Technology
MRVL
$165B
| $35.5M | 0.01% |
2,447,288
+172,046
| +8% | +$2.34M |
|
|
DISH
1378
DELISTED
DISH Network Corp.
DISH
| $35.4M | 0.01% |
485,012
-260,203
| -35% | -$17.5M |
|
|
TSNU
1379
DELISTED
Tyson Foods, Inc.
TSNU
| $35.2M | 0.01% |
700,119
+265,900
| +61% | +$13.5M |
|
1380
Alliant Energy
LNT
$18.3B
| $35.2M | 0.01% |
1,060,914
+62,216
| +6% | +$1.93M |
|
|
TYPE
1381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.2M | 0.01% |
1,221,985
+12,464
| +1% | +$349K |
|
1382
iShares Semiconductor ETF
SOXX
$41.7B
| $35.2M | 0.01% |
1,137,051
-422,505
| -27% | -$12.4M |
|
1383
PUT
Carnival Corporation Ltd
CCL
$38B
| $35.1M | 0.01% |
775,200
+570,700
| +279% | +$23.3M |
|
1384
CALL
Blackstone
BX
$102B
| $35.1M | 0.01% |
1,058,130
+26,698
| +3% | +$835K |
|
|
EVDY
1385
DELISTED
Everyday Health, Inc.
EVDY
| $35.1M | 0.01% |
2,377,524
+382,779
| +19% | +$5.1M |
|
|
CORE
1386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35M | 0.01% |
1,131,814
+90,478
| +9% | +$2.63M |
|
|
IOC
1387
PUT
DELISTED
Interoil Corporation
IOC
| $35M | 0.01% |
718,000
-9,600
| -1% | -$513K |
|
1388
Pilgrim's Pride
PPC
$6.99B
| $35M | 0.01% |
1,067,987
-327,015
| -23% | -$10.3M |
|
1389
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $35M | 0.01% |
969,800
+622,400
| +179% | +$21.3M |
|
1390
PUT
Herbalife
HLF
$1.29B
| $34.9M | 0.01% |
1,853,800
-456,600
| -20% | -$9.77M |
|
1391
CALL
KBR
KBR
$4.36B
| $34.9M | 0.01% |
2,060,800
-93,200
| -4% | -$1.67M |
|
1392
Equity Lifestyle Properties
ELS
$12.7B
| $34.9M | 0.01% |
1,352,512
+60,508
| +5% | +$1.45M |
|
1393
Meritage Homes
MTH
$4.61B
| $34.9M | 0.01% |
1,937,122
-366,824
| -16% | -$6.7M |
|
1394
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $34.8M | 0.01% |
615,600
+125,100
| +26% | +$6.87M |
|
1395
Dentsply Sirona
XRAY
$2.75B
| $34.7M | 0.01% |
651,758
+239
| +0% | +$12.2K |
|
1396
Independent Bank
INDB
$4.02B
| $34.7M | 0.01% |
810,708
+94,232
| +13% | +$3.73M |
|
|
EEQ
1397
DELISTED
Enbridge Energy Management Llc
EEQ
| $34.7M | 0.01% |
1,290,492
-255,506
| -17% | -$6.4M |
|
1398
Provident Financial Services
PFS
$3.24B
| $34.6M | 0.01% |
1,917,410
+27,348
| +1% | +$478K |
|
1399
CALL
General Mills
GIS
$19.4B
| $34.5M | 0.01% |
647,800
+548,400
| +552% | +$28.4M |
|
|
GK
1400
DELISTED
G&K Services Inc
GK
| $34.5M | 0.01% |
487,539
-241,595
| -33% | -$15.3M |
|
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.