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 | |
|---|---|---|---|---|---|---|
1976
Equifax
EFX
$20.3B
| $15.8M | 0.01% |
195,762
-32,312
| -14% | -$2.5M |
|
|
INVN
1977
DELISTED
Invensense Inc
INVN
| $15.8M | 0.01% |
972,844
+260,578
| +37% | +$4.37M |
|
1978
RPM International
RPM
$13.7B
| $15.8M | 0.01% |
311,524
-62,975
| -17% | -$2.93M |
|
|
PNRA
1979
CALL
DELISTED
Panera Bread Co
PNRA
| $15.8M | 0.01% |
90,200
+12,500
| +16% | +$2.08M |
|
1980
Pitney Bowes
PBI
$2.4B
| $15.7M | 0.01% |
645,985
-36,020
| -5% | -$880K |
|
|
TIF
1981
CALL
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.01% |
147,100
+24,700
| +20% | +$2.47M |
|
1982
PUT
SM Energy
SM
$7.8B
| $15.7M | 0.01% |
406,400
+386,900
| +1,984% | +$19.4M |
|
1983
PUT
Colgate-Palmolive
CL
$73.1B
| $15.6M | ﹤0.01% |
225,900
-381,000
| -63% | -$25.7M |
|
1984
Moelis & Co
MC
$4.97B
| $15.6M | ﹤0.01% |
447,140
+9,392
| +2% | +$310K |
|
1985
Extreme Networks
EXTR
$3.94B
| $15.6M | ﹤0.01% |
4,422,747
+50,014
| +1% | +$183K |
|
1986
iShares MSCI South Africa ETF
EZA
$547M
| $15.6M | ﹤0.01% |
240,174
-26,005
| -10% | -$1.71M |
|
1987
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $15.6M | ﹤0.01% |
455,900
-589,700
| -56% | -$18.7M |
|
1988
Lear
LEA
$6.54B
| $15.6M | ﹤0.01% |
158,538
-40,281
| -20% | -$3.7M |
|
1989
Rogers Communications
RCI
$18.3B
| $15.5M | ﹤0.01% |
399,884
+158,222
| +65% | +$6.1M |
|
|
JWN
1990
CALL
DELISTED
Nordstrom
JWN
| $15.5M | ﹤0.01% |
195,500
-210,900
| -52% | -$15.5M |
|
|
KKD
1991
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.5M | ﹤0.01% |
783,454
+761,923
| +3,539% | +$14.4M |
|
1992
Tanger
SKT
$4.67B
| $15.5M | ﹤0.01% |
418,141
-387,681
| -48% | -$13.9M |
|
1993
Verisk Analytics
VRSK
$25.4B
| $15.4M | ﹤0.01% |
241,021
+35,547
| +17% | +$2.21M |
|
1994
CALL
Macerich
MAC
$7.33B
| $15.4M | ﹤0.01% |
185,000
-456,700
| -71% | -$33.6M |
|
1995
American Financial Group
AFG
$11.8B
| $15.4M | ﹤0.01% |
254,037
+56,438
| +29% | +$3.36M |
|
1996
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $15.4M | ﹤0.01% |
251,129
-4,192
| -2% | -$253K |
|
1997
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $15.4M | ﹤0.01% |
254,662
+3,899
| +2% | +$228K |
|
1998
Douglas Emmett
DEI
$1.98B
| $15.3M | ﹤0.01% |
540,180
-1,010,716
| -65% | -$27.9M |
|
1999
PUT
Western Digital
WDC
$188B
| $15.3M | ﹤0.01% |
183,236
+23,021
| +14% | +$1.74M |
|
2000
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.3M | ﹤0.01% |
273,954
-24,696
| -8% | -$1.38M |
|
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.