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 | |
|---|---|---|---|---|---|---|
|
AGN
151
PUT
DELISTED
Allergan Inc
AGN
| $402M | 0.13% |
1,890,100
+748,600
| +66% | +$149M |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $399M | 0.13% |
14,638,755
+2,191,503
| +18% | +$70.4M |
|
153
CALL
Comcast
CMCSA
$79.1B
| $395M | 0.13% |
13,628,600
-16,426,600
| -55% | -$450M |
|
154
Lincoln National
LNC
$7.91B
| $393M | 0.12% |
6,818,609
-69,973
| -1% | -$3.81M |
|
155
Medtronic
MDT
$107B
| $391M | 0.12% |
5,414,618
-140,094
| -3% | -$9.73M |
|
156
CALL
Bank of America
BAC
$435B
| $387M | 0.12% |
21,623,200
-2,189,800
| -9% | -$37.5M |
|
|
AGN
157
CALL
DELISTED
Allergan plc
AGN
| $386M | 0.12% |
1,500,925
+346,456
| +30% | +$86.6M |
|
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $386M | 0.12% |
10,470,999
-10,848,002
| -51% | -$412M |
|
159
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $386M | 0.12% |
3,061,800
+643,300
| +27% | +$78M |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $384M | 0.12% |
3,304,926
+1,989,639
| +151% | +$232M |
|
161
CVS Health
CVS
$137B
| $383M | 0.12% |
3,978,869
+402,082
| +11% | +$35.4M |
|
162
Salesforce
CRM
$134B
| $381M | 0.12% |
6,427,026
+1,034,319
| +19% | +$61M |
|
163
DuPont de Nemours
DD
$18.6B
| $380M | 0.12% |
3,293,429
+1,416,311
| +75% | +$173M |
|
164
3M
MMM
$89B
| $379M | 0.12% |
2,761,936
+219,003
| +9% | +$28.1M |
|
165
Bausch Health
BHC
$1.65B
| $377M | 0.12% |
2,634,957
+18,873
| +0.7% | +$2.54M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $376M | 0.12% |
11,789,723
+2,367,987
| +25% | +$69.6M |
|
167
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $375M | 0.12% |
10,241,900
-3,993,200
| -28% | -$162M |
|
168
CALL
MetLife
MET
$61B
| $372M | 0.12% |
7,726,653
+4,477,565
| +138% | +$213M |
|
169
Sempra
SRE
$60.8B
| $371M | 0.12% |
6,666,098
+802,472
| +14% | +$43.7M |
|
170
United Parcel Service
UPS
$97.6B
| $371M | 0.12% |
3,333,202
+549,184
| +20% | +$58M |
|
171
VanEck Semiconductor ETF
SMH
$67.6B
| $366M | 0.12% |
13,405,436
+366,132
| +3% | +$9.53M |
|
172
Colgate-Palmolive
CL
$72.6B
| $365M | 0.12% |
5,276,413
-114,445
| -2% | -$7.73M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52B
| $364M | 0.12% |
17,865,820
+1,692,437
| +10% | +$33.6M |
|
174
Vanguard S&P 500 ETF
VOO
$968B
| $364M | 0.12% |
1,930,640
+262,644
| +16% | +$48.4M |
|
|
KATE
175
DELISTED
Kate Spade & Company
KATE
| $362M | 0.11% |
11,296,192
+2,458,373
| +28% | +$70.2M |
|
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.