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 | |
|---|---|---|---|---|---|---|
1576
PUT
AutoZone
AZO
$49.5B
| $27.8M | 0.01% |
44,900
-35,300
| -44% | -$19.9M |
|
1577
Ionis Pharmaceuticals
IONS
$8.6B
| $27.7M | 0.01% |
449,399
-326,906
| -42% | -$16.1M |
|
1578
CTS Corp
CTS
$1.84B
| $27.7M | 0.01% |
1,555,149
+41,768
| +3% | +$728K |
|
1579
Cheniere Energy
CQP
$31.8B
| $27.6M | 0.01% |
863,309
+1,128
| +0.1% | +$34.5K |
|
1580
CALL
UnitedHealth
UNH
$378B
| $27.6M | 0.01% |
273,000
-303,500
| -53% | -$28.8M |
|
1581
CALL
Capital One
COF
$128B
| $27.6M | 0.01% |
333,900
-100
| -0% | -$8.13K |
|
1582
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $27.5M | 0.01% |
104,000
-96,100
| -48% | -$24.6M |
|
1583
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $27.4M | 0.01% |
761,142
+195,541
| +35% | +$7.31M |
|
1584
CALL
TC Energy
TRP
$70.3B
| $27.4M | 0.01% |
558,700
-1,049,100
| -65% | -$50.9M |
|
|
NVO
1585
Novo Nordisk
NVO
$209B
| $27.3M | 0.01% |
1,291,050
+101,598
| +9% | +$2.27M |
|
1586
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $27.3M | 0.01% |
+891,625
| New | +$29M |
|
1587
Canadian Imperial Bank of Commerce
CM
$108B
| $27.3M | 0.01% |
641,681
-8,261
| -1% | -$365K |
|
1588
Travel + Leisure Co
TNL
$4.64B
| $27.2M | 0.01% |
703,460
-708,441
| -50% | -$25.6M |
|
|
TIF
1589
DELISTED
Tiffany & Co.
TIF
| $27.2M | 0.01% |
254,862
+42,672
| +20% | +$4.27M |
|
1590
CALL
Zoetis
ZTS
$32.3B
| $27.2M | 0.01% |
632,600
+322,900
| +104% | +$13.1M |
|
|
1591
PUT
Capital One
COF
$128B
| $27.2M | 0.01% |
329,700
+156,000
| +90% | +$12.7M |
|
1592
Ball Corp
BALL
$17.2B
| $27.2M | 0.01% |
797,466
-1,694,492
| -68% | -$55.8M |
|
|
KLXI
1593
DELISTED
KLX Inc.
KLXI
| $27.2M | 0.01% |
+781,238
| New | +$27.5M |
|
1594
CALL
NOV
NOV
$6.94B
| $27.1M | 0.01% |
414,200
-336,700
| -45% | -$23.5M |
|
1595
CALL
Huntsman Corp
HUN
$1.73B
| $27.1M | 0.01% |
1,190,700
+930,000
| +357% | +$22.6M |
|
1596
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $27.1M | 0.01% |
1,336
+28
| +2% | +$659K |
|
1597
First Horizon
FHN
$12.2B
| $27.1M | 0.01% |
1,994,588
-225,215
| -10% | -$2.85M |
|
1598
AutoNation
AN
$7.05B
| $27.1M | 0.01% |
448,037
+84,665
| +23% | +$4.74M |
|
1599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $27.1M | 0.01% |
712,634
+631,303
| +776% | +$23.1M |
|
1600
iShares US Energy ETF
IYE
$1.75B
| $27M | 0.01% |
603,186
+217,284
| +56% | +$10.2M |
|
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.