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 | |
|---|---|---|---|---|---|---|
1776
PUT
Air Products & Chemicals
APD
$65.7B
| $21.1M | 0.01% |
157,826
-47,132
| -23% | -$5.96M |
|
1777
Goodyear
GT
$2B
| $21.1M | 0.01% |
736,899
+184,099
| +33% | +$4.56M |
|
|
JOY
1778
DELISTED
Joy Global Inc
JOY
| $21M | 0.01% |
452,300
+133,321
| +42% | +$6.82M |
|
1779
Tractor Supply
TSCO
$16.1B
| $21M | 0.01% |
1,334,500
+197,980
| +17% | +$2.84M |
|
1780
CALL
Agilent Technologies
A
$39.1B
| $21M | 0.01% |
513,800
+188,346
| +58% | +$7.6M |
|
1781
PUT
Medtronic
MDT
$109B
| $21M | 0.01% |
290,500
+31,000
| +12% | +$2.15M |
|
1782
Interface
TILE
$1.99B
| $21M | 0.01% |
1,272,581
+113,098
| +10% | +$1.76M |
|
1783
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $20.9M | 0.01% |
+950,000
| New | +$21.3M |
|
1784
PUT
Eli Lilly
LLY
$1.02T
| $20.9M | 0.01% |
302,500
+32,400
| +12% | +$2.19M |
|
1785
Helmerich & Payne
HP
$3.45B
| $20.9M | 0.01% |
309,258
-5,438
| -2% | -$424K |
|
1786
State Street SPDR S&P Transportation ETF
XTN
$387M
| $20.7M | 0.01% |
382,136
+150,534
| +65% | +$7.5M |
|
|
TSRO
1787
DELISTED
TESARO, Inc.
TSRO
| $20.7M | 0.01% |
557,191
-322,592
| -37% | -$9.95M |
|
1788
PUT
Under Armour
UAA
$2.84B
| $20.7M | 0.01% |
614,531
-124,679
| -17% | -$4.17M |
|
1789
CALL
NiSource
NI
$21.3B
| $20.6M | 0.01% |
1,238,906
-107,145
| -8% | -$1.74M |
|
1790
TETRA Technologies
TTI
$1.14B
| $20.6M | 0.01% |
3,087,206
+71,215
| +2% | +$568K |
|
|
QGENF
1791
DELISTED
QIAGEN NV
QGENF
| $20.6M | 0.01% |
878,471
+116,638
| +15% | +$2.74M |
|
|
POT
1792
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.01% |
582,900
-38,600
| -6% | -$1.31M |
|
1793
Allegion
ALLE
$13.4B
| $20.6M | 0.01% |
370,539
-63,947
| -15% | -$3.32M |
|
1794
AGCO
AGCO
$7.4B
| $20.5M | 0.01% |
454,525
+107,547
| +31% | +$4.76M |
|
1795
PUT
Pultegroup
PHM
$24.1B
| $20.5M | 0.01% |
953,500
-94,800
| -9% | -$1.89M |
|
1796
CMS Energy
CMS
$22.6B
| $20.3M | 0.01% |
584,512
+58,983
| +11% | +$1.93M |
|
|
SDRL
1797
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.3M | 0.01% |
6,338
+4,130
| +187% | +$20.7M |
|
|
IRBT
1798
DELISTED
iRobot
IRBT
| $20.1M | 0.01% |
579,811
-13,881
| -2% | -$476K |
|
|
LO
1799
PUT
DELISTED
LORILLARD INC COM STK
LO
| $20.1M | 0.01% |
319,800
-243,200
| -43% | -$15M |
|
|
CHK
1800
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.01% |
5,135
-5,140
| -50% | -$21.3M |
|
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.