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 | |
|---|---|---|---|---|---|---|
2001
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.3M | ﹤0.01% |
169,000
+79,000
| +88% | +$6.57M |
|
|
COBZ
2002
DELISTED
CoBiz Financial,Inc
COBZ
| $15.3M | ﹤0.01% |
1,163,015
+20,206
| +2% | +$242K |
|
2003
PUT
Motorola Solutions
MSI
$72.3B
| $15.3M | ﹤0.01% |
227,400
-125,500
| -36% | -$8.01M |
|
|
WPX
2004
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | ﹤0.01% |
1,311,196
-540,161
| -29% | -$8.62M |
|
2005
CALL
Toll Brothers
TOL
$13.6B
| $15.2M | ﹤0.01% |
443,900
-478,400
| -52% | -$15.6M |
|
2006
Bruker
BRKR
$9.57B
| $15.2M | ﹤0.01% |
774,345
-28,305
| -4% | -$545K |
|
2007
Cohen & Steers
CNS
$4.23B
| $15.2M | ﹤0.01% |
360,604
-420
| -0.1% | -$17.6K |
|
2008
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $15.1M | ﹤0.01% |
127,200
+37,400
| +42% | +$4.21M |
|
|
SAFM
2009
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | ﹤0.01% |
179,823
+8,217
| +5% | +$708K |
|
|
PF
2010
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | ﹤0.01% |
427,183
+267,454
| +167% | +$9M |
|
2011
PUT
Humana
HUM
$43.7B
| $15.1M | ﹤0.01% |
104,800
+18,000
| +21% | +$2.46M |
|
2012
PUT
AGCO
AGCO
$7.15B
| $15M | ﹤0.01% |
332,900
+251,800
| +310% | +$11.2M |
|
2013
iShares Micro-Cap ETF
IWC
$1.44B
| $15M | ﹤0.01% |
195,258
-241,105
| -55% | -$17.5M |
|
2014
Align Technology
ALGN
$12.1B
| $15M | ﹤0.01% |
268,782
-233,233
| -46% | -$12.3M |
|
|
RAD
2015
DELISTED
Rite Aid Corporation
RAD
| $15M | ﹤0.01% |
99,886
-15,539
| -13% | -$1.73M |
|
2016
CALL
3D Systems Corp
DDD
$431M
| $15M | ﹤0.01% |
456,650
-133,550
| -23% | -$4.82M |
|
|
FDO
2017
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $15M | ﹤0.01% |
189,400
-4,100
| -2% | -$322K |
|
|
SUNE
2018
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $15M | ﹤0.01% |
768,400
-77,900
| -9% | -$1.48M |
|
|
ACAS
2019
DELISTED
American Capital Ltd
ACAS
| $15M | ﹤0.01% |
1,024,801
-241,476
| -19% | -$3.53M |
|
2020
J&J Snack Foods
JJSF
$1.43B
| $14.9M | ﹤0.01% |
137,350
+126,542
| +1,171% | +$13M |
|
2021
PUT
Cognizant
CTSH
$24.9B
| $14.9M | ﹤0.01% |
283,300
-185,000
| -40% | -$9.24M |
|
2022
Prudential
PUK
$37.6B
| $14.9M | ﹤0.01% |
333,011
+41,857
| +14% | +$1.87M |
|
2023
Bank of America Series L
BAC.PRL
$3.97B
| $14.9M | ﹤0.01% |
12,805
+6,586
| +106% | +$7.63M |
|
|
NPKI
2024
NPK International
NPKI
$1.06B
| $14.9M | ﹤0.01% |
1,560,166
-3,766,683
| -71% | -$40M |
|
|
PDCO
2025
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | ﹤0.01% |
309,323
-5,161
| -2% | -$232K |
|
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.