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 | |
|---|---|---|---|---|---|---|
|
PLL
1501
DELISTED
PALL CORP
PLL
| $30.7M | 0.01% |
303,105
+27,707
| +10% | +$2.56M |
|
|
FELP
1502
DELISTED
Foresight Energy LP
FELP
| $30.6M | 0.01% |
1,816,730
+286,622
| +19% | +$4.98M |
|
1503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $30.6M | 0.01% |
300,000
-230
| -0.1% | -$22.5K |
|
1504
First Solar
FSLR
$22.8B
| $30.6M | 0.01% |
685,819
+479,575
| +233% | +$24.4M |
|
|
QEPM
1505
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $30.6M | 0.01% |
1,819,995
+217,107
| +14% | +$3.72M |
|
|
PXD
1506
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.01% |
205,200
+30,500
| +17% | +$5.03M |
|
1507
Ingredion
INGR
$6.28B
| $30.5M | 0.01% |
359,788
-1,100,463
| -75% | -$87.5M |
|
1508
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $30.5M | 0.01% |
513,500
+432,000
| +530% | +$27.8M |
|
|
VLP
1509
DELISTED
Valero Energy Partners LP
VLP
| $30.4M | 0.01% |
703,372
-125,430
| -15% | -$5.42M |
|
|
RRTS
1510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.4M | 0.01% |
52,110
+5,382
| +12% | +$2.98M |
|
1511
Range Resources
RRC
$9.34B
| $30.4M | 0.01% |
568,880
-850
| -0.1% | -$54.9K |
|
|
CAJ
1512
DELISTED
Canon, Inc.
CAJ
| $30.4M | 0.01% |
959,723
-1,935
| -0.2% | -$61.1K |
|
1513
CALL
PNC Financial Services
PNC
$99.8B
| $30.3M | 0.01% |
332,600
-54,700
| -14% | -$4.74M |
|
|
PL
1514
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.3M | 0.01% |
434,730
+107,170
| +33% | +$7.46M |
|
1515
EQT Corp
EQT
$33.2B
| $30.3M | 0.01% |
734,409
+131,195
| +22% | +$6.2M |
|
|
TPH
1516
DELISTED
Tri Pointe Homes
TPH
| $30.1M | 0.01% |
1,976,597
-887,123
| -31% | -$12.6M |
|
1517
C.H. Robinson
CHRW
$17.5B
| $30.1M | 0.01% |
402,079
-1,590,775
| -80% | -$114M |
|
|
NLSN
1518
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.01% |
673,088
+243,977
| +57% | +$10.5M |
|
|
WLH
1519
DELISTED
WILLIAM LYON HOMES
WLH
| $30.1M | 0.01% |
1,483,936
+8,748
| +0.6% | +$186K |
|
1520
Bank of Montreal
BMO
$126B
| $30M | 0.01% |
424,399
-594,786
| -58% | -$42.6M |
|
|
BSMX
1521
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.9M | 0.01% |
2,885,880
-139,024
| -5% | -$1.63M |
|
|
SCTY
1522
PUT
DELISTED
SolarCity Corporation
SCTY
| $29.7M | 0.01% |
555,400
-4,200
| -0.8% | -$226K |
|
1523
PUT
CSX Corp
CSX
$93.5B
| $29.7M | 0.01% |
2,456,400
+306,300
| +14% | +$3.59M |
|
|
CKEC
1524
DELISTED
Carmike Cinemas Inc
CKEC
| $29.7M | 0.01% |
1,129,113
+277,677
| +33% | +$7.93M |
|
|
NE
1525
DELISTED
Noble Corporation
NE
| $29.6M | 0.01% |
1,786,154
+877,105
| +96% | +$16.7M |
|
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.