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 | |
|---|---|---|---|---|---|---|
1926
PUT
Kimberly-Clark
KMB
$36.3B
| $16.8M | 0.01% |
145,300
+32,447
| +29% | +$3.6M |
|
|
GXP
1927
DELISTED
Great Plains Energy Incorporated
GXP
| $16.8M | 0.01% |
590,791
+55,048
| +10% | +$1.45M |
|
|
OKSB
1928
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.8M | 0.01% |
966,815
+19,754
| +2% | +$337K |
|
1929
Xylem
XYL
$27.3B
| $16.8M | 0.01% |
440,727
-41,973
| -9% | -$1.54M |
|
1930
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $16.8M | 0.01% |
141,100
+14,600
| +12% | +$1.64M |
|
1931
Ericsson
ERIC
$32.2B
| $16.7M | 0.01% |
1,383,432
+45,669
| +3% | +$550K |
|
|
VIAB
1932
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $16.7M | 0.01% |
222,300
-367,800
| -62% | -$26.9M |
|
1933
PUT
Clorox
CLX
$11.6B
| $16.7M | 0.01% |
160,500
-13,500
| -8% | -$1.35M |
|
1934
PUT
Expedia Group
EXPE
$35.4B
| $16.7M | 0.01% |
195,500
-214,900
| -52% | -$18.2M |
|
1935
PUT
Adobe
ADBE
$99.5B
| $16.7M | 0.01% |
229,400
-58,900
| -20% | -$4.13M |
|
1936
CALL
Medtronic
MDT
$109B
| $16.7M | 0.01% |
230,900
+37,900
| +20% | +$2.63M |
|
1937
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $16.7M | 0.01% |
308,838
+116
| +0% | +$6.34K |
|
1938
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $16.7M | 0.01% |
270,000
-100,000
| -27% | -$4.93M |
|
|
DISH
1939
PUT
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.01% |
228,500
-159,800
| -41% | -$10.8M |
|
|
GAS
1940
DELISTED
AGL Resources Inc
GAS
| $16.6M | 0.01% |
304,776
-124,942
| -29% | -$6.6M |
|
|
CVD
1941
DELISTED
COVANCE INC.
CVD
| $16.6M | 0.01% |
159,909
+2,556
| +2% | +$240K |
|
|
TWX
1942
CALL
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.01% |
194,200
-717,300
| -79% | -$57.2M |
|
1943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $16.6M | 0.01% |
13,652
+271
| +2% | +$328K |
|
1944
CALL
Eaton
ETN
$161B
| $16.5M | 0.01% |
243,400
-287,000
| -54% | -$18.9M |
|
1945
PUT
Dillards
DDS
$9.19B
| $16.5M | 0.01% |
131,900
+87,500
| +197% | +$9.75M |
|
1946
Masco
MAS
$14.1B
| $16.5M | 0.01% |
744,872
-482,687
| -39% | -$9.97M |
|
1947
CALL
Royal Caribbean
RCL
$85.1B
| $16.4M | 0.01% |
199,500
+50,700
| +34% | +$3.56M |
|
|
TBI
1948
Trueblue
TBI
$215M
| $16.4M | 0.01% |
738,993
+74,656
| +11% | +$1.77M |
|
|
BRKL
1949
DELISTED
Brookline Bancorp
BRKL
| $16.4M | 0.01% |
1,638,033
+65,339
| +4% | +$617K |
|
1950
CALL
Kroger
KR
$35.4B
| $16.4M | 0.01% |
510,400
+371,200
| +267% | +$10.7M |
|
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.