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 | |
|---|---|---|---|---|---|---|
|
SOHU
1726
Sohu.com
SOHU
$362M
| $22.6M | 0.01% |
425,276
+189,344
| +80% | +$9.13M |
|
1727
Canadian Pacific Kansas City
CP
$78.1B
| $22.6M | 0.01% |
586,705
-127,875
| -18% | -$5.06M |
|
1728
Comfort Systems
FIX
$60.9B
| $22.6M | 0.01% |
1,320,450
+28,086
| +2% | +$423K |
|
|
ABCO
1729
DELISTED
Advisory Board Co
ABCO
| $22.6M | 0.01% |
460,417
+309,529
| +205% | +$14.6M |
|
1730
United Rentals
URI
$67.2B
| $22.5M | 0.01% |
220,819
-118,296
| -35% | -$12.7M |
|
|
MWE
1731
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.5M | 0.01% |
335,000
-70,000
| -17% | -$4.88M |
|
1732
Ecopetrol
EC
$34.5B
| $22.5M | 0.01% |
1,312,112
+470,871
| +56% | +$11.2M |
|
1733
CALL
Transocean
RIG
$5.89B
| $22.4M | 0.01% |
1,224,000
+570,000
| +87% | +$14.2M |
|
|
VER
1734
CALL
DELISTED
VEREIT, Inc.
VER
| $22.3M | 0.01% |
492,080
+335,380
| +214% | +$16.4M |
|
1735
PUT
Zoetis
ZTS
$32.4B
| $22.2M | 0.01% |
516,500
+490,700
| +1,902% | +$19.9M |
|
|
RDS.B
1736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.01% |
319,469
-221,588
| -41% | -$16M |
|
1737
Sprouts Farmers Market
SFM
$8.13B
| $22.2M | 0.01% |
653,790
+115,122
| +21% | +$3.51M |
|
1738
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $22.2M | 0.01% |
324,000
-13,900
| -4% | -$930K |
|
|
JNPR
1739
PUT
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.01% |
991,400
-242,800
| -20% | -$5.16M |
|
1740
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $22.1M | 0.01% |
309,616
-368,589
| -54% | -$28.2M |
|
1741
CALL
Molson Coors Class B
TAP
$7.79B
| $22M | 0.01% |
295,700
-315,300
| -52% | -$23.4M |
|
1742
CALL
Ralph Lauren
RL
$22.6B
| $22M | 0.01% |
119,000
-6,100
| -5% | -$1.05M |
|
1743
CALL
Best Buy
BBY
$18.2B
| $22M | 0.01% |
564,600
-291,500
| -34% | -$10.3M |
|
|
SPLK
1744
DELISTED
Splunk Inc
SPLK
| $21.9M | 0.01% |
372,141
+85,423
| +30% | +$5.24M |
|
|
AET
1745
PUT
DELISTED
Aetna Inc
AET
| $21.9M | 0.01% |
246,700
+44,600
| +22% | +$3.74M |
|
1746
PUT
Stratasys
SSYS
$679M
| $21.9M | 0.01% |
263,500
+209,100
| +384% | +$21.4M |
|
|
ALJ
1747
DELISTED
Alon USA Energy Inc
ALJ
| $21.9M | 0.01% |
1,728,305
+438,747
| +34% | +$6.31M |
|
1748
Ceco Environmental
CECO
$3.85B
| $21.9M | 0.01% |
1,406,949
+19,207
| +1% | +$269K |
|
1749
Microchip Technology
MCHP
$40.3B
| $21.8M | 0.01% |
968,308
+242,642
| +33% | +$5.28M |
|
1750
Manulife Financial
MFC
$73.9B
| $21.8M | 0.01% |
1,142,834
-263,159
| -19% | -$4.98M |
|
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.