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 | |
|---|---|---|---|---|---|---|
|
ETFC
1551
DELISTED
E*Trade Financial Corporation
ETFC
| $28.8M | 0.01% |
1,186,657
+269,747
| +29% | +$6.04M |
|
1552
AGNC Investment
AGNC
$12.4B
| $28.7M | 0.01% |
1,314,392
-151,686
| -10% | -$3.42M |
|
|
CBST
1553
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.7M | 0.01% |
284,911
-7,534
| -3% | -$586K |
|
|
AKS
1554
PUT
DELISTED
AK Steel Holding Corp
AKS
| $28.5M | 0.01% |
4,800,900
-182,700
| -4% | -$1.15M |
|
|
EPAY
1555
DELISTED
Bottomline Technologies Inc
EPAY
| $28.4M | 0.01% |
1,125,126
+1,101,477
| +4,658% | +$28.4M |
|
|
JWN
1556
PUT
DELISTED
Nordstrom
JWN
| $28.4M | 0.01% |
358,100
+81,100
| +29% | +$5.95M |
|
1557
Darden Restaurants
DRI
$23.3B
| $28.4M | 0.01% |
542,420
-266,364
| -33% | -$12.9M |
|
|
ANSS
1558
DELISTED
Ansys
ANSS
| $28.4M | 0.01% |
346,197
-25,482
| -7% | -$2.02M |
|
1559
BCE
BCE
$20.2B
| $28.4M | 0.01% |
618,851
-866,260
| -58% | -$38.9M |
|
1560
Fomento Económico Mexicano
FMX
$43.6B
| $28.3M | 0.01% |
321,577
-93,500
| -23% | -$8.56M |
|
|
HQH
1561
abrdn Healthcare Investors
HQH
$1.25B
| $28.3M | 0.01% |
919,042
-265,320
| -22% | -$7.97M |
|
1562
Markel Group
MKL
$23.3B
| $28.2M | 0.01% |
41,337
-327
| -0.8% | -$222K |
|
1563
H.B. Fuller
FUL
$2.97B
| $28.2M | 0.01% |
632,928
+622,898
| +6,210% | +$26.2M |
|
1564
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.2M | 0.01% |
106,700
-55,200
| -34% | -$14.1M |
|
1565
MSC Industrial Direct
MSM
$6.89B
| $28.1M | 0.01% |
346,333
+116,861
| +51% | +$9.51M |
|
1566
PUT
Amgen
AMGN
$208B
| $28.1M | 0.01% |
176,500
+27,800
| +19% | +$4.33M |
|
1567
Westlake Chemical Partners
WLKP
$763M
| $28.1M | 0.01% |
969,428
+384,881
| +66% | +$11M |
|
|
MIC
1568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.1M | 0.01% |
395,418
-82,973
| -17% | -$5.65M |
|
1569
CALL
ASML
ASML
$626B
| $28.1M | 0.01% |
260,600
-23,400
| -8% | -$2.37M |
|
|
AMTD
1570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28M | 0.01% |
782,606
-27,493
| -3% | -$932K |
|
1571
Factset
FDS
$9.36B
| $28M | 0.01% |
198,755
+53,741
| +37% | +$7.14M |
|
|
CTRX
1572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.9M | 0.01% |
539,797
+294,261
| +120% | +$13.8M |
|
|
NFX
1573
DELISTED
Newfield Exploration
NFX
| $27.9M | 0.01% |
1,029,533
-3,121,528
| -75% | -$92.8M |
|
1574
iShares Latin America 40 ETF
ILF
$3.85B
| $27.9M | 0.01% |
876,975
+61,802
| +8% | +$2.15M |
|
1575
PUT
Cummins
CMI
$87.5B
| $27.8M | 0.01% |
192,900
+21,100
| +12% | +$2.98M |
|
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.