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 | |
|---|---|---|---|---|---|---|
1626
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $26.2M | 0.01% |
1,079,000
+357,200
| +49% | +$8.63M |
|
1627
Fastenal
FAST
$54.7B
| $26.1M | 0.01% |
2,197,580
+190,108
| +9% | +$2.13M |
|
|
ALTR
1628
CALL
DELISTED
Altera Corp
ALTR
| $26.1M | 0.01% |
707,000
+295,700
| +72% | +$10.5M |
|
1629
Vulcan Materials
VMC
$34.8B
| $26.1M | 0.01% |
396,924
-53,208
| -12% | -$3.36M |
|
1630
Cooper Companies
COO
$14.1B
| $26M | 0.01% |
642,612
+110,164
| +21% | +$4.42M |
|
1631
Sunstone Hotel Investors
SHO
$2.19B
| $25.9M | 0.01% |
1,568,039
+600,646
| +62% | +$9.28M |
|
|
VAR
1632
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.01% |
340,996
-19,659
| -5% | -$1.46M |
|
|
ACHN
1633
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $25.8M | 0.01% |
2,108,400
-791,600
| -27% | -$9.67M |
|
1634
Steven Madden
SHOO
$3.37B
| $25.8M | 0.01% |
1,217,012
-179,572
| -13% | -$3.83M |
|
1635
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $25.8M | 0.01% |
273,249
+5,716
| +2% | +$527K |
|
1636
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $25.8M | 0.01% |
+550,000
| New | +$26.9M |
|
|
1637
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $25.8M | 0.01% |
+550,000
| New | +$26.9M |
|
1638
PBF Energy
PBF
$8.57B
| $25.7M | 0.01% |
965,021
-643,821
| -40% | -$16.8M |
|
1639
CALL
Host Hotels & Resorts
HST
$17.2B
| $25.7M | 0.01% |
1,081,300
+1,027,200
| +1,899% | +$23.4M |
|
|
JNPR
1640
CALL
DELISTED
Juniper Networks
JNPR
| $25.7M | 0.01% |
1,151,500
-86,200
| -7% | -$1.83M |
|
|
SCTY
1641
CALL
DELISTED
SolarCity Corporation
SCTY
| $25.7M | 0.01% |
480,300
-89,200
| -16% | -$4.79M |
|
1642
CALL
Vornado Realty Trust
VNO
$7.41B
| $25.7M | 0.01% |
298,247
-217,876
| -42% | -$17.5M |
|
1643
Movado Group
MOV
$849M
| $25.7M | 0.01% |
904,331
-159,602
| -15% | -$4.96M |
|
|
JWN
1644
DELISTED
Nordstrom
JWN
| $25.6M | 0.01% |
322,729
-85,911
| -21% | -$6.31M |
|
1645
PUT
McKesson
MCK
$100B
| $25.6M | 0.01% |
123,400
+30,200
| +32% | +$6.14M |
|
1646
PUT
Newmont
NEM
$98.7B
| $25.6M | 0.01% |
1,352,900
+157,500
| +13% | +$3.17M |
|
1647
Old Republic International
ORI
$10.5B
| $25.5M | 0.01% |
1,743,528
-204,503
| -10% | -$2.99M |
|
|
RPTP
1648
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $25.4M | 0.01% |
2,417,386
+544,866
| +29% | +$5.32M |
|
|
CNR
1649
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 0.01% |
1,371,216
+233,450
| +21% | +$4.37M |
|
1650
PUT
Intuitive Surgical
ISRG
$127B
| $25.4M | 0.01% |
432,000
-172,800
| -29% | -$9.62M |
|
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.