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 | |
|---|---|---|---|---|---|---|
|
CBPX
1676
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.7M | 0.01% |
1,394,582
+1,217,664
| +688% | +$19.3M |
|
1677
Vanguard Information Technology ETF
VGT
$139B
| $24.7M | 0.01% |
1,890,200
-1,215,864
| -39% | -$15.5M |
|
1678
Idexx Laboratories
IDXX
$44.1B
| $24.7M | 0.01% |
332,972
-37,316
| -10% | -$2.62M |
|
|
PXD
1679
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.01% |
165,700
+16,600
| +11% | +$2.74M |
|
|
POT
1680
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.6M | 0.01% |
696,200
-118,800
| -15% | -$4.05M |
|
1681
Standex International
SXI
$3.59B
| $24.6M | 0.01% |
318,095
+65,863
| +26% | +$5.02M |
|
1682
PUT
Royal Bank of Canada
RY
$291B
| $24.6M | 0.01% |
355,500
+30,800
| +9% | +$2.18M |
|
|
TEF
1683
DELISTED
Telefonica
TEF
| $24.5M | 0.01% |
2,285,184
+132,804
| +6% | +$1.49M |
|
1684
PUT
Phillips 66
PSX
$84.9B
| $24.4M | 0.01% |
341,000
+246,700
| +262% | +$18.2M |
|
1685
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $24.4M | 0.01% |
424,500
+73,900
| +21% | +$4.12M |
|
1686
CALL
Emerson Electric
EMR
$83.9B
| $24.4M | 0.01% |
394,800
-49,100
| -11% | -$3.08M |
|
|
TE
1687
DELISTED
TECO ENERGY INC
TE
| $24.4M | 0.01% |
1,189,108
+281,360
| +31% | +$5.44M |
|
1688
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $24.3M | 0.01% |
766,000
-308,400
| -29% | -$8.8M |
|
|
SUNE
1689
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $24.3M | 0.01% |
1,246,000
+296,200
| +31% | +$5.63M |
|
1690
PUT
Accenture
ACN
$102B
| $24.3M | 0.01% |
271,800
-138,200
| -34% | -$11.5M |
|
|
NE
1691
CALL
DELISTED
Noble Corporation
NE
| $24.3M | 0.01% |
1,464,000
+307,500
| +27% | +$5.86M |
|
|
DWRE
1692
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.2M | 0.01% |
421,053
+384,253
| +1,044% | +$21.6M |
|
1693
British American Tobacco
BTI
$131B
| $24.2M | 0.01% |
448,642
+712
| +0.2% | +$40K |
|
|
OUTR
1694
DELISTED
OUTERWALL INC
OUTR
| $24.1M | 0.01% |
320,200
-45,374
| -12% | -$2.91M |
|
1695
AstraZeneca
AZN
$263B
| $24M | 0.01% |
341,319
-230,015
| -40% | -$16.5M |
|
1696
Broadridge
BR
$17.8B
| $23.9M | 0.01% |
518,488
+81,192
| +19% | +$3.55M |
|
1697
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $23.9M | 0.01% |
1,301,900
+75,600
| +6% | +$1.46M |
|
|
SIX
1698
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.01% |
552,924
+24,355
| +5% | +$959K |
|
|
AMID
1699
DELISTED
American Midstream Partners, LP
AMID
| $23.8M | 0.01% |
1,205,623
+224,862
| +23% | +$5.49M |
|
1700
Suburban Propane Partners
SPH
$1.24B
| $23.8M | 0.01% |
549,553
+9,722
| +2% | +$432K |
|
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.