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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$489B
| $458M | 0.14% |
5,310,159
-751,874
| -12% | -$61.4M |
|
127
Booking.com
BKNG
$144B
| $456M | 0.14% |
10,000,650
+5,330,825
| +114% | +$241M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451M | 0.14% |
11,745,849
-3,644,512
| -24% | -$129M |
|
129
IBM
IBM
$203B
| $451M | 0.14% |
2,939,680
+174,124
| +6% | +$27.7M |
|
130
Conagra Brands
CAG
$7.21B
| $449M | 0.14% |
15,907,573
+8,324,026
| +110% | +$228M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $447M | 0.14% |
1,734,898
+472,383
| +37% | +$118M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $442M | 0.14% |
5,874,823
+1,323,982
| +29% | +$96.8M |
|
133
Plains GP Holdings
PAGP
$5.18B
| $441M | 0.14% |
6,449,474
+1,918,596
| +42% | +$136M |
|
134
iShares Russell 2000 Value ETF
IWN
$14.4B
| $437M | 0.14% |
4,300,654
+1,941,496
| +82% | +$190M |
|
135
Coca-Cola
KO
$360B
| $437M | 0.14% |
10,339,708
+818,935
| +9% | +$35M |
|
136
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
| $433M | 0.14% |
11,837,400
-10,580,500
| -47% | -$430M |
|
137
MetLife
MET
$61.4B
| $432M | 0.14% |
8,969,002
-6,196,031
| -41% | -$294M |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $432M | 0.14% |
6,644,955
-32,658
| -0.5% | -$2.09M |
|
139
SLB Ltd
SLB
$78.2B
| $430M | 0.14% |
5,039,575
+15,326
| +0.3% | +$1.41M |
|
140
PG&E
PCG
$47.4B
| $426M | 0.13% |
7,992,375
+1,891,360
| +31% | +$93.7M |
|
141
Home Depot
HD
$336B
| $424M | 0.13% |
4,040,428
-53,226
| -1% | -$5.17M |
|
142
PUT
Microsoft
MSFT
$2.9T
| $418M | 0.13% |
8,990,200
-2,154,400
| -19% | -$101M |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $416M | 0.13% |
5,693,077
+871,726
| +18% | +$61.5M |
|
144
PUT
Amazon
AMZN
$2.49T
| $415M | 0.13% |
26,748,200
+8,041,000
| +43% | +$125M |
|
|
YHOO
145
CALL
DELISTED
Yahoo Inc
YHOO
| $409M | 0.13% |
8,107,200
-3,727,500
| -31% | -$175M |
|
146
CALL
Micron Technology
MU
$990B
| $409M | 0.13% |
11,690,700
+979,000
| +9% | +$32.4M |
|
|
YHOO
147
PUT
DELISTED
Yahoo Inc
YHOO
| $409M | 0.13% |
8,092,400
-1,756,400
| -18% | -$82.7M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $406M | 0.13% |
5,329,001
+2,235,206
| +72% | +$149M |
|
149
PUT
Citigroup
C
$221B
| $406M | 0.13% |
7,502,400
+581,100
| +8% | +$30.8M |
|
150
Simon Property Group
SPG
$74.7B
| $405M | 0.13% |
2,223,830
+179,929
| +9% | +$31.9M |
|
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.