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 | |
|---|---|---|---|---|---|---|
2151
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $12.5M | ﹤0.01% |
367,500
-60,700
| -14% | -$1.93M |
|
2152
Acuity Brands
AYI
$9.83B
| $12.5M | ﹤0.01% |
89,467
-38,839
| -30% | -$5.28M |
|
|
HOLI
2153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.5M | ﹤0.01% |
512,368
-352,384
| -41% | -$8.37M |
|
2154
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $12.5M | ﹤0.01% |
221,000
-98,200
| -31% | -$5.4M |
|
|
HOUS
2155
CALL
DELISTED
Anywhere Real Estate
HOUS
| $12.4M | ﹤0.01% |
279,800
+28,800
| +11% | +$1.2M |
|
2156
PUT
Southern Company
SO
$109B
| $12.4M | ﹤0.01% |
253,200
+62,800
| +33% | +$2.97M |
|
2157
National Grid
NGG
$80.4B
| $12.4M | ﹤0.01% |
182,384
+8,195
| +5% | +$570K |
|
2158
Federated Hermes
FHI
$4.55B
| $12.4M | ﹤0.01% |
377,159
-184,208
| -33% | -$5.7M |
|
2159
First Industrial Realty Trust
FR
$8.73B
| $12.4M | ﹤0.01% |
602,899
+109,183
| +22% | +$2.1M |
|
2160
Martin Marietta Materials
MLM
$31.5B
| $12.4M | ﹤0.01% |
112,275
+5,384
| +5% | +$636K |
|
2161
CALL
Truist Financial
TFC
$63.3B
| $12.4M | ﹤0.01% |
318,500
-32,500
| -9% | -$1.22M |
|
2162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.4M | ﹤0.01% |
202,174
-38,410
| -16% | -$2.25M |
|
2163
JetBlue
JBLU
$2.28B
| $12.4M | ﹤0.01% |
780,093
-1,127,682
| -59% | -$14.6M |
|
|
SPN
2164
DELISTED
Superior Energy Services, Inc.
SPN
| $12.4M | ﹤0.01% |
61,397
+6,801
| +12% | +$1.59M |
|
|
MEG
2165
DELISTED
Media General, Inc
MEG
| $12.3M | ﹤0.01% |
+738,078
| New | +$11M |
|
2166
Fortinet
FTNT
$119B
| $12.3M | ﹤0.01% |
2,010,330
+920,165
| +84% | +$4.96M |
|
|
CSOD
2167
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | ﹤0.01% |
350,149
-65,270
| -16% | -$2.16M |
|
|
BBNK
2168
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $12.3M | ﹤0.01% |
549,985
+11,881
| +2% | +$275K |
|
2169
CALL
Lennar Class A
LEN
$19.8B
| $12.3M | ﹤0.01% |
288,484
-166,724
| -37% | -$6.91M |
|
2170
PUT
Eaton
ETN
$161B
| $12.3M | ﹤0.01% |
180,900
+64,000
| +55% | +$4.22M |
|
2171
JB Hunt Transport Services
JBHT
$25.5B
| $12.3M | ﹤0.01% |
145,745
-62,914
| -30% | -$5.01M |
|
2172
PUT
Northrop Grumman
NOC
$77.1B
| $12.3M | ﹤0.01% |
83,300
+34,300
| +70% | +$4.7M |
|
2173
CALL
Cognizant
CTSH
$24.9B
| $12.3M | ﹤0.01% |
233,100
+89,500
| +62% | +$4.47M |
|
|
TMH
2174
DELISTED
Team Health Holdings Inc
TMH
| $12.2M | ﹤0.01% |
212,336
+74,282
| +54% | +$4.28M |
|
2175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $12.2M | ﹤0.01% |
227,679
+58,315
| +34% | +$3.2M |
|
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.