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 | |
|---|---|---|---|---|---|---|
|
DCOM
2076
DELISTED
Dime Community Bancshares
DCOM
| $14M | ﹤0.01% |
857,585
+17,373
| +2% | +$265K |
|
2077
CALL
Altria Group
MO
$114B
| $13.9M | ﹤0.01% |
282,200
-86,300
| -23% | -$4.2M |
|
2078
PUT
Lennar Class A
LEN
$19.8B
| $13.9M | ﹤0.01% |
325,884
+79,948
| +33% | +$3.31M |
|
2079
Wheaton Precious Metals
WPM
$49.5B
| $13.9M | ﹤0.01% |
683,370
+95,540
| +16% | +$1.9M |
|
|
ITC
2080
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | ﹤0.01% |
343,325
+240,572
| +234% | +$9.22M |
|
2081
Icahn Enterprises
IEP
$5.24B
| $13.8M | ﹤0.01% |
149,585
+96,449
| +182% | +$9.75M |
|
|
SPR
2082
DELISTED
Spirit AeroSystems
SPR
| $13.8M | ﹤0.01% |
321,238
+132,896
| +71% | +$5.38M |
|
2083
PUT
Prudential Financial
PRU
$42.4B
| $13.8M | ﹤0.01% |
152,600
-1,200
| -0.8% | -$103K |
|
2084
CALL
Prologis
PLD
$135B
| $13.8M | ﹤0.01% |
320,000
+226,200
| +241% | +$9.28M |
|
2085
BWX Technologies
BWXT
$15.5B
| $13.8M | ﹤0.01% |
634,991
+318,169
| +100% | +$6.67M |
|
2086
iShares Silver Trust
SLV
$28B
| $13.8M | ﹤0.01% |
913,691
+74,870
| +9% | +$1.18M |
|
|
LTM
2087
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.7M | ﹤0.01% |
1,145,025
+19,227
| +2% | +$223K |
|
|
ENDP
2088
CALL
DELISTED
Endo International plc
ENDP
| $13.7M | ﹤0.01% |
190,000
-75,000
| -28% | -$5.14M |
|
|
AET
2089
CALL
DELISTED
Aetna Inc
AET
| $13.7M | ﹤0.01% |
153,990
-38,400
| -20% | -$3.22M |
|
2090
Diamondback Energy
FANG
$57.1B
| $13.6M | ﹤0.01% |
227,949
+142,959
| +168% | +$9.09M |
|
2091
Golub Capital BDC
GBDC
$3.34B
| $13.6M | ﹤0.01% |
772,009
-39,209
| -5% | -$660K |
|
|
SXCP
2092
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.6M | ﹤0.01% |
499,550
+11,715
| +2% | +$309K |
|
|
CHUY
2093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.5M | ﹤0.01% |
688,843
+131,873
| +24% | +$3.25M |
|
2094
Designer Brands
DBI
$307M
| $13.5M | ﹤0.01% |
362,664
+4,637
| +1% | +$151K |
|
2095
iShares US Industrials ETF
IYJ
$1.98B
| $13.5M | ﹤0.01% |
253,772
-14,584
| -5% | -$758K |
|
|
QIHU
2096
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.5M | ﹤0.01% |
236,200
+19,200
| +9% | +$1.27M |
|
|
AVNS
2097
DELISTED
Avanos Medical
AVNS
| $13.5M | ﹤0.01% |
+297,370
| New | +$11.7M |
|
|
ATVI
2098
CALL
DELISTED
Activision Blizzard
ATVI
| $13.5M | ﹤0.01% |
671,000
+362,200
| +117% | +$7.31M |
|
2099
Unilever
UL
$137B
| $13.5M | ﹤0.01% |
296,878
+33,527
| +13% | +$1.54M |
|
2100
Cenovus Energy
CVE
$55.7B
| $13.5M | ﹤0.01% |
654,238
-25,980
| -4% | -$598K |
|
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.