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 | |
|---|---|---|---|---|---|---|
|
GLOG
1751
DELISTED
GASLOG LTD
GLOG
| $21.8M | 0.01% |
1,071,766
+373,081
| +53% | +$7.32M |
|
1752
Minerals Technologies
MTX
$2.36B
| $21.7M | 0.01% |
313,000
-133,462
| -30% | -$9.28M |
|
1753
PUT
Royal Caribbean
RCL
$85.1B
| $21.7M | 0.01% |
263,500
+130,200
| +98% | +$9.14M |
|
1754
Brunswick
BC
$5.13B
| $21.7M | 0.01% |
423,689
-702,723
| -62% | -$32.9M |
|
1755
Advanced Micro Devices
AMD
$776B
| $21.7M | 0.01% |
8,116,632
+3,914,230
| +93% | +$10.7M |
|
1756
PUT
Nokia
NOK
$51B
| $21.6M | 0.01% |
2,746,000
+1,953,100
| +246% | +$15.8M |
|
|
ENLC
1757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.5M | 0.01% |
605,651
+241,711
| +66% | +$8.68M |
|
1758
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $21.5M | 0.01% |
+743,676
| New | +$21.9M |
|
1759
CALL
Kimberly-Clark
KMB
$36.3B
| $21.5M | 0.01% |
185,800
+45,412
| +32% | +$5.04M |
|
1760
iShares MSCI Taiwan ETF
EWT
$9.86B
| $21.5M | 0.01% |
709,915
+388,304
| +121% | +$11.9M |
|
|
SEP
1761
DELISTED
Spectra Engy Parters Lp
SEP
| $21.4M | 0.01% |
375,971
+151,578
| +68% | +$8.21M |
|
1762
United States Natural Gas Fund
UNG
$456M
| $21.4M | 0.01% |
90,488
+19,398
| +27% | +$6.22M |
|
|
LHO
1763
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.01% |
528,328
+92,548
| +21% | +$3.56M |
|
1764
Arch Capital
ACGL
$34.3B
| $21.3M | 0.01% |
1,082,541
+318,864
| +42% | +$6.05M |
|
1765
CALL
Devon Energy
DVN
$52.1B
| $21.3M | 0.01% |
348,300
+16,300
| +5% | +$988K |
|
1766
Ryder
R
$9.83B
| $21.3M | 0.01% |
229,450
+98,458
| +75% | +$8.79M |
|
|
PKY
1767
DELISTED
Parkway, Inc.
PKY
| $21.3M | 0.01% |
1,158,216
+34,166
| +3% | +$651K |
|
|
PCL
1768
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.3M | 0.01% |
497,774
+87,667
| +21% | +$3.6M |
|
1769
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $21.3M | 0.01% |
344,700
-25,300
| -7% | -$1.25M |
|
1770
A.O. Smith
AOS
$8.29B
| $21.3M | 0.01% |
754,234
-17,572
| -2% | -$459K |
|
1771
PUT
Blackrock
BLK
$169B
| $21.2M | 0.01% |
59,400
+6,900
| +13% | +$2.36M |
|
1772
Golar LNG
GLNG
$5B
| $21.1M | 0.01% |
578,746
-59,070
| -9% | -$2.81M |
|
|
IHS
1773
DELISTED
IHS INC CL-A COM STK
IHS
| $21.1M | 0.01% |
185,267
+47,728
| +35% | +$5.92M |
|
1774
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $21.1M | 0.01% |
1,152,750
+877,510
| +319% | +$15.7M |
|
1775
Assured Guaranty
AGO
$3.66B
| $21.1M | 0.01% |
810,718
+192,752
| +31% | +$4.64M |
|
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.