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 | |
|---|---|---|---|---|---|---|
|
STI
1701
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $23.7M | 0.01% |
566,300
-224,800
| -28% | -$8.81M |
|
|
CVC
1702
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.7M | 0.01% |
1,148,620
+79,465
| +7% | +$1.51M |
|
1703
PUT
Toronto Dominion Bank
TD
$198B
| $23.7M | 0.01% |
495,700
+1,900
| +0.4% | +$91.7K |
|
|
TGP
1704
DELISTED
Teekay LNG Partners L.P.
TGP
| $23.6M | 0.01% |
549,916
-85,456
| -13% | -$3.36M |
|
1705
Rithm Capital
RITM
$5.52B
| $23.6M | 0.01% |
1,849,785
+139,617
| +8% | +$1.76M |
|
1706
Evertec
EVTC
$1.88B
| $23.6M | 0.01% |
1,065,681
+61,211
| +6% | +$1.34M |
|
1707
VanEck Pharmaceutical ETF
PPH
$959M
| $23.5M | 0.01% |
365,159
-292,029
| -44% | -$18.6M |
|
|
DNY
1708
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.4M | 0.01% |
1,395,120
-366,175
| -21% | -$6.15M |
|
1709
Brookfield
BN
$104B
| $23.4M | 0.01% |
1,991,921
-718,550
| -27% | -$8.08M |
|
|
DTV
1710
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.01% |
269,300
-7,100
| -3% | -$611K |
|
|
SE
1711
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $23.3M | 0.01% |
642,700
-895,300
| -58% | -$33.7M |
|
1712
Arrow Electronics
ARW
$11.1B
| $23.2M | 0.01% |
400,799
-21,378
| -5% | -$1.19M |
|
1713
Pegasystems
PEGA
$5.02B
| $23.2M | 0.01% |
2,231,218
+1,779,990
| +394% | +$18.2M |
|
1714
Cheniere Energy
LNG
$55.2B
| $23.2M | 0.01% |
329,057
+3,495
| +1% | +$246K |
|
|
CHL
1715
DELISTED
China Mobile Limited
CHL
| $23.2M | 0.01% |
393,696
-37,270
| -9% | -$2.23M |
|
1716
Norwegian Cruise Line
NCLH
$8.51B
| $23.1M | 0.01% |
495,041
+18,900
| +4% | +$759K |
|
|
BNY
1717
PUT
Bank of New York Mellon
BNY
$106B
| $23M | 0.01% |
566,300
-59,200
| -9% | -$2.32M |
|
|
MVNR
1718
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $22.9M | 0.01% |
1,687,235
+400,836
| +31% | +$4.88M |
|
1719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $22.8M | 0.01% |
255,474
+60,172
| +31% | +$5.26M |
|
|
PSXP
1720
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.8M | 0.01% |
330,480
+77,919
| +31% | +$5.06M |
|
1721
CALL
Aflac
AFL
$64.9B
| $22.8M | 0.01% |
745,400
-317,800
| -30% | -$9.39M |
|
1722
Southern Copper
SCCO
$143B
| $22.7M | 0.01% |
870,051
-459,154
| -35% | -$12.4M |
|
|
PBCT
1723
DELISTED
People's United Financial Inc
PBCT
| $22.7M | 0.01% |
1,495,589
-47,024
| -3% | -$688K |
|
|
QEP
1724
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 0.01% |
1,122,566
-4,635,889
| -81% | -$108M |
|
1725
iShares MSCI Germany ETF
EWG
$1.59B
| $22.6M | 0.01% |
825,090
+189,281
| +30% | +$5.17M |
|
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.