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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$16.5B
| $357M | 0.11% |
6,650,949
+535,536
| +9% | +$27.6M |
|
177
CALL
Amazon
AMZN
$2.51T
| $356M | 0.11% |
22,939,600
+4,871,000
| +27% | +$75.9M |
|
178
PUT
Baidu
BIDU
$35.9B
| $355M | 0.11% |
1,559,100
+75,800
| +5% | +$17.4M |
|
179
Eli Lilly
LLY
$1.07T
| $351M | 0.11% |
5,087,746
+154,899
| +3% | +$10.5M |
|
|
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
| $350M | 0.11% |
3,978,920
-109,172
| -3% | -$9.42M |
|
181
Tyson Foods
TSN
$21.5B
| $347M | 0.11% |
8,644,937
-1,292,846
| -13% | -$52.4M |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $345M | 0.11% |
4,790,319
-193,604
| -4% | -$13.3M |
|
183
CALL
American Airlines Group
AAL
$9.67B
| $344M | 0.11% |
6,422,600
+4,911,100
| +325% | +$212M |
|
184
Cigna
CI
$76.6B
| $344M | 0.11% |
3,346,431
-1,503,736
| -31% | -$148M |
|
|
185
CALL
Tesla
TSLA
$1.21T
| $343M | 0.11% |
23,154,000
+3,846,000
| +20% | +$60.1M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $342M | 0.11% |
3,813,643
+1,450,077
| +61% | +$132M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $341M | 0.11% |
5,280,890
+313,557
| +6% | +$19.5M |
|
188
CALL
Williams Companies
WMB
$87.3B
| $339M | 0.11% |
7,553,500
-1,085,800
| -13% | -$55.5M |
|
189
HP
HPQ
$24B
| $338M | 0.11% |
18,543,683
-764,109
| -4% | -$12.8M |
|
|
EIGI
190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $337M | 0.11% |
18,302,203
-2,550,572
| -12% | -$41.9M |
|
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $335M | 0.11% |
8,053,594
+203,546
| +3% | +$8.53M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $334M | 0.11% |
4,043,638
+321,014
| +9% | +$28M |
|
193
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $333M | 0.11% |
1,872,500
-356,400
| -16% | -$61.7M |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $331M | 0.1% |
2,322,493
-1,671,643
| -42% | -$226M |
|
195
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $330M | 0.1% |
7,923,700
+2,098,100
| +36% | +$82.9M |
|
196
Morgan Stanley
MS
$337B
| $326M | 0.1% |
8,396,943
+1,235,197
| +17% | +$43.9M |
|
197
Toll Brothers
TOL
$14.2B
| $325M | 0.1% |
9,473,243
-1,713,982
| -15% | -$55.9M |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $324M | 0.1% |
7,123,595
+77,590
| +1% | +$3.88M |
|
199
CALL
Booking.com
BKNG
$143B
| $323M | 0.1% |
7,090,000
-837,500
| -11% | -$37.8M |
|
200
iShares US Healthcare ETF
IYH
$3.4B
| $323M | 0.1% |
11,204,640
+6,246,355
| +126% | +$176M |
|
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.