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 | |
|---|---|---|---|---|---|---|
1426
MBIA
MBI
$270M
| $33.6M | 0.01% |
3,521,824
+2,205,793
| +168% | +$21.3M |
|
1427
PUT
Williams Companies
WMB
$86.7B
| $33.5M | 0.01% |
745,900
+63,200
| +9% | +$3.23M |
|
1428
Iron Mountain
IRM
$36.8B
| $33.5M | 0.01% |
865,593
-140,204
| -14% | -$5.1M |
|
|
SCAI
1429
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.5M | 0.01% |
994,425
-120,999
| -11% | -$3.72M |
|
1430
Amdocs
DOX
$5.83B
| $33.4M | 0.01% |
716,861
+249,099
| +53% | +$11.7M |
|
1431
PUT
Philip Morris
PM
$296B
| $33.4M | 0.01% |
410,400
-94,600
| -19% | -$8.12M |
|
1432
Teledyne Technologies
TDY
$30.2B
| $33.4M | 0.01% |
325,241
-215,010
| -40% | -$21.8M |
|
1433
Littelfuse
LFUS
$11.2B
| $33.3M | 0.01% |
344,781
-57,714
| -14% | -$5.36M |
|
1434
ENI
E
$79.7B
| $33.3M | 0.01% |
954,508
-111,062
| -10% | -$4.43M |
|
1435
CALL
Healthpeak Properties
DOC
$15.1B
| $33.3M | 0.01% |
830,747
+66,210
| +9% | +$2.63M |
|
1436
PUT
Lockheed Martin
LMT
$133B
| $33.3M | 0.01% |
172,900
+23,300
| +16% | +$4.32M |
|
1437
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $33.2M | 0.01% |
1,133,000
-31,700
| -3% | -$977K |
|
1438
New Oriental
EDU
$9.26B
| $33.2M | 0.01% |
1,626,748
-335,200
| -17% | -$7.28M |
|
1439
RLI Corp
RLI
$5.59B
| $33.2M | 0.01% |
1,343,306
+15,908
| +1% | +$375K |
|
|
CHK
1440
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $33.2M | 0.01% |
8,472
+411
| +5% | +$1.71M |
|
1441
Avnet
AVT
$7.2B
| $33.2M | 0.01% |
770,711
+108,546
| +16% | +$4.6M |
|
|
DATA
1442
DELISTED
Tableau Software, Inc.
DATA
| $33.1M | 0.01% |
390,662
+356,732
| +1,051% | +$28.4M |
|
1443
Cadence Design Systems
CDNS
$93.4B
| $33.1M | 0.01% |
1,743,686
+592,813
| +52% | +$10.6M |
|
1444
Western Union
WU
$2.18B
| $32.9M | 0.01% |
1,837,353
+632,179
| +52% | +$11M |
|
1445
CALL
US Bancorp
USB
$97.6B
| $32.9M | 0.01% |
731,900
-237,900
| -25% | -$10.2M |
|
|
HLSS
1446
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $32.9M | 0.01% |
1,685,099
-341,922
| -17% | -$6.78M |
|
1447
CALL
AstraZeneca
AZN
$263B
| $32.9M | 0.01% |
467,300
-305,400
| -40% | -$21.9M |
|
1448
CALL
Melco Resorts & Entertainment
MLCO
$2.23B
| $32.8M | 0.01% |
1,289,800
+243,300
| +23% | +$6.09M |
|
1449
Dover
DOV
$27.5B
| $32.8M | 0.01% |
565,392
+32,483
| +6% | +$2.01M |
|
1450
Telefônica Brasil
VIV
$20.8B
| $32.7M | 0.01% |
1,848,836
+605,137
| +49% | +$11.5M |
|
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.