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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18.9M | 0.01% |
322,575
+31,705
| +11% | +$1.86M |
|
1852
TechnipFMC
FTI
$28.6B
| $18.8M | 0.01% |
540,070
-243,266
| -31% | -$9.23M |
|
|
PACD
1853
DELISTED
Pacific Drilling S A
PACD
| $18.8M | 0.01% |
405,371
+23,489
| +6% | +$1.51M |
|
|
Y
1854
DELISTED
Alleghany Corp
Y
| $18.8M | 0.01% |
40,574
-812
| -2% | -$361K |
|
1855
CALL
United States Natural Gas Fund
UNG
$456M
| $18.8M | 0.01% |
79,563
+45,832
| +136% | +$14.7M |
|
1856
PUT
Norfolk Southern
NSC
$75.4B
| $18.8M | 0.01% |
171,500
+48,100
| +39% | +$5.27M |
|
|
EFOR
1857
Everforth Inc
EFOR
$1.17B
| $18.8M | 0.01% |
565,384
+402,963
| +248% | +$12.1M |
|
|
UN
1858
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.01% |
480,199
+20,625
| +4% | +$807K |
|
|
APOL
1859
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.01% |
548,700
+107,700
| +24% | +$3.17M |
|
1860
B&G Foods
BGS
$287M
| $18.7M | 0.01% |
625,844
+23,050
| +4% | +$669K |
|
1861
PUT
CF Industries
CF
$19.2B
| $18.6M | 0.01% |
341,000
+18,000
| +6% | +$949K |
|
|
AEGR
1862
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.6M | 0.01% |
887,620
+585,725
| +194% | +$14.8M |
|
1863
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $18.6M | 0.01% |
395,890
+102,988
| +35% | +$4.95M |
|
|
AGU
1864
CALL
DELISTED
Agrium
AGU
| $18.5M | 0.01% |
195,800
+145,200
| +287% | +$13.6M |
|
1865
Toro Company
TTC
$8.75B
| $18.5M | 0.01% |
580,422
-113,278
| -16% | -$3.5M |
|
1866
CALL
Urban Outfitters
URBN
$6.35B
| $18.5M | 0.01% |
526,000
+327,600
| +165% | +$10.6M |
|
1867
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $18.5M | 0.01% |
609,008
+302,867
| +99% | +$8.98M |
|
1868
CALL
Eli Lilly
LLY
$1.02T
| $18.5M | 0.01% |
267,500
-36,000
| -12% | -$2.43M |
|
1869
CALL
Cemex
CX
$17.1B
| $18.4M | 0.01% |
2,033,066
-772,471
| -28% | -$8.03M |
|
1870
USA Compression Partners
USAC
$3.79B
| $18.4M | 0.01% |
1,106,788
-330,652
| -23% | -$6.87M |
|
1871
Nabors Industries
NBR
$1.27B
| $18.3M | 0.01% |
28,200
+1,788
| +7% | +$1.41M |
|
|
CERN
1872
PUT
DELISTED
Cerner Corp
CERN
| $18.2M | 0.01% |
282,000
-9,900
| -3% | -$616K |
|
1873
PUT
Lincoln National
LNC
$8.72B
| $18.2M | 0.01% |
315,700
-16,700
| -5% | -$909K |
|
1874
CALL
Enbridge
ENB
$119B
| $18.2M | 0.01% |
353,500
+59,000
| +20% | +$2.78M |
|
1875
Hasbro
HAS
$13.3B
| $18.1M | 0.01% |
329,429
-220,233
| -40% | -$12.4M |
|
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.