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 | |
|---|---|---|---|---|---|---|
2026
PUT
Archer Daniels Midland
ADM
$38.2B
| $14.9M | ﹤0.01% |
285,600
+34,300
| +14% | +$1.71M |
|
2027
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.8M | ﹤0.01% |
480,204
+26,736
| +6% | +$806K |
|
|
JCP
2028
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.8M | ﹤0.01% |
2,288,811
-439,159
| -16% | -$3.22M |
|
2029
iShares US Basic Materials ETF
IYM
$1.12B
| $14.8M | ﹤0.01% |
179,743
+50,739
| +39% | +$4.22M |
|
2030
RPC Inc
RES
$1.24B
| $14.8M | ﹤0.01% |
1,136,380
+42,419
| +4% | +$653K |
|
|
CS
2031
DELISTED
Credit Suisse Group
CS
| $14.8M | ﹤0.01% |
589,451
-272,999
| -32% | -$7.16M |
|
2032
PUT
Avis
CAR
$4.86B
| $14.7M | ﹤0.01% |
222,300
+48,200
| +28% | +$2.76M |
|
2033
Weibo
WB
$2B
| $14.7M | ﹤0.01% |
1,035,398
+1,025,480
| +10,340% | +$17.9M |
|
2034
Timken Company
TKR
$9.56B
| $14.7M | ﹤0.01% |
345,288
-2,332,754
| -87% | -$98M |
|
|
CZR
2035
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $14.7M | ﹤0.01% |
+938,700
| New | +$12.6M |
|
2036
CALL
Phillips 66
PSX
$84.9B
| $14.7M | ﹤0.01% |
204,700
-412,500
| -67% | -$30.4M |
|
|
EXAS
2037
DELISTED
Exact Sciences
EXAS
| $14.7M | ﹤0.01% |
534,665
-1,305,949
| -71% | -$31.8M |
|
|
HOLX
2038
DELISTED
Hologic
HOLX
| $14.7M | ﹤0.01% |
548,279
-45,600
| -8% | -$1.18M |
|
|
ONIT
2039
PUT
Onity Group
ONIT
$309M
| $14.6M | ﹤0.01% |
64,660
+2,847
| +5% | +$928K |
|
|
CDK
2040
DELISTED
CDK Global, Inc.
CDK
| $14.6M | ﹤0.01% |
+358,474
| New | +$12.7M |
|
2041
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.6M | ﹤0.01% |
403,800
+81,400
| +25% | +$2.79M |
|
2042
PUT
Nucor
NUE
$58.6B
| $14.5M | ﹤0.01% |
296,600
-81,300
| -22% | -$4.23M |
|
2043
CALL
Harley-Davidson
HOG
$2.58B
| $14.5M | ﹤0.01% |
220,700
+21,200
| +11% | +$1.37M |
|
2044
Lloyds Banking Group
LYG
$89.5B
| $14.5M | ﹤0.01% |
3,132,672
+351,988
| +13% | +$1.7M |
|
2045
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $14.5M | ﹤0.01% |
378,736
+104,712
| +38% | +$3.91M |
|
2046
CALL
Herbalife
HLF
$1.29B
| $14.5M | ﹤0.01% |
769,200
+148,800
| +24% | +$3.19M |
|
|
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.5M | ﹤0.01% |
555,789
+14,147
| +3% | +$345K |
|
|
CACQ
2048
DELISTED
Caesars Acquisition Company
CACQ
| $14.5M | ﹤0.01% |
1,404,442
-83,387
| -6% | -$811K |
|
|
PEGI
2049
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.4M | ﹤0.01% |
585,657
-130,797
| -18% | -$3.53M |
|
|
HCBK
2050
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.4M | ﹤0.01% |
1,424,634
-60,640
| -4% | -$585K |
|
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.