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 | |
|---|---|---|---|---|---|---|
1951
Jefferies Financial Group
JEF
$12.6B
| $16.3M | 0.01% |
813,914
-18,280
| -2% | -$377K |
|
1952
iShares US Financials ETF
IYF
$4.67B
| $16.3M | 0.01% |
361,692
+5,684
| +2% | +$247K |
|
|
IOC
1953
DELISTED
Interoil Corporation
IOC
| $16.3M | 0.01% |
333,875
-5,171
| -2% | -$276K |
|
|
BRSS
1954
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.3M | 0.01% |
1,235,835
+86,282
| +8% | +$1.14M |
|
1955
PUT
Autodesk
ADSK
$49.5B
| $16.3M | 0.01% |
270,700
-45,200
| -14% | -$2.61M |
|
1956
PUT
Dollar Tree
DLTR
$24.4B
| $16.2M | 0.01% |
230,000
-61,400
| -21% | -$3.87M |
|
|
CLNY
1957
DELISTED
Colony Capital, Inc.
CLNY
| $16.2M | 0.01% |
679,550
+588,732
| +648% | +$13.7M |
|
|
SGEN
1958
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.01% |
503,694
-21,829
| -4% | -$761K |
|
1959
Restaurant Brands International
QSR
$25.7B
| $16.2M | 0.01% |
+414,161
| New | +$15.9M |
|
1960
Lincoln Electric
LECO
$14.2B
| $16.2M | 0.01% |
233,870
+20,684
| +10% | +$1.44M |
|
1961
CALL
Televisa
TV
$1.48B
| $16.1M | 0.01% |
472,800
| – | – |
|
|
SAFE
1962
Safehold
SAFE
$1.16B
| $16.1M | 0.01% |
242,296
+1,681
| +0.7% | +$112K |
|
1963
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16M | 0.01% |
71
-190
| -73% | -$41.1M |
|
|
LSI
1964
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.01% |
275,075
+35,393
| +15% | +$1.97M |
|
|
CHNA
1965
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $16M | 0.01% |
412,224
+366,698
| +805% | +$10.4M |
|
|
XLNX
1966
CALL
DELISTED
Xilinx Inc
XLNX
| $16M | 0.01% |
368,900
-250,000
| -40% | -$10.8M |
|
1967
CALL
Zillow
ZG
$7.94B
| $15.9M | 0.01% |
451,800
-11,400
| -2% | -$418K |
|
1968
Polaris
PII
$3.82B
| $15.9M | 0.01% |
105,382
-20,701
| -16% | -$3.11M |
|
1969
TriCo Bancshares
TCBK
$1.84B
| $15.9M | 0.01% |
644,441
+81,993
| +15% | +$2.01M |
|
1970
CALL
McKesson
MCK
$100B
| $15.9M | 0.01% |
76,500
-4,400
| -5% | -$894K |
|
1971
PUT
Bath & Body Works
BBWI
$4.06B
| $15.9M | 0.01% |
226,742
+55,294
| +32% | +$3.41M |
|
|
RSX
1972
PUT
DELISTED
VanEck Russia ETF
RSX
| $15.9M | 0.01% |
1,084,200
-372,800
| -26% | -$7.32M |
|
1973
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15.9M | 0.01% |
173,342
+55,961
| +48% | +$5.12M |
|
|
TMUSP
1974
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.9M | 0.01% |
+299,167
| New | +$15.5M |
|
1975
Outfront Media
OUT
$5.61B
| $15.8M | 0.01% |
599,566
-364,846
| -38% | -$8.91M |
|
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.