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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$192B
| $323M | 0.1% |
3,445,765
+580,906
| +20% | +$54.4M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $322M | 0.1% |
4,588,407
+600,340
| +15% | +$40.1M |
|
203
Xerox
XRX
$354M
| $322M | 0.1% |
8,815,798
+1,157,551
| +15% | +$40.8M |
|
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $321M | 0.1% |
7,898,046
-1,150,000
| -13% | -$45.1M |
|
|
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
| $319M | 0.1% |
4,221,715
+810,752
| +24% | +$62.5M |
|
206
Vipshop
VIPS
$7.03B
| $319M | 0.1% |
16,322,051
-782,159
| -5% | -$16.5M |
|
207
Herc Holdings
HRI
$5.33B
| $316M | 0.1% |
4,221,127
+1,147,908
| +37% | +$77.6M |
|
208
Philip Morris
PM
$304B
| $316M | 0.1% |
3,874,736
+484,205
| +14% | +$41.6M |
|
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $315M | 0.1% |
11,678,943
+11,641,468
| +31,065% | +$320M |
|
|
AGN
210
CALL
DELISTED
Allergan Inc
AGN
| $315M | 0.1% |
1,479,700
+1,037,900
| +235% | +$206M |
|
211
CALL
Wells Fargo
WFC
$265B
| $311M | 0.1% |
5,677,800
+431,000
| +8% | +$22.8M |
|
212
CALL
Baidu
BIDU
$35.9B
| $306M | 0.1% |
1,340,800
+73,300
| +6% | +$16.8M |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $305M | 0.1% |
4,414,595
+1,468,658
| +50% | +$88.8M |
|
214
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $304M | 0.1% |
3,391,400
-1,871,200
| -36% | -$170M |
|
|
215
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $303M | 0.1% |
7,648,600
+2,015,200
| +36% | +$83.8M |
|
216
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $303M | 0.1% |
4,975,700
+3,888,600
| +358% | +$243M |
|
217
CALL
Intel
INTC
$447B
| $301M | 0.1% |
8,283,000
-1,191,300
| -13% | -$41.4M |
|
218
McCormick & Company Non-Voting
MKC
$13.7B
| $300M | 0.09% |
8,073,936
+2,737,114
| +51% | +$97.9M |
|
|
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300M | 0.09% |
3,695,209
+48,414
| +1% | +$3.78M |
|
220
Union Pacific
UNP
$181B
| $298M | 0.09% |
2,502,419
+167,366
| +7% | +$19.2M |
|
221
PUT
Qualcomm
QCOM
$177B
| $295M | 0.09% |
3,968,000
-719,300
| -15% | -$52.6M |
|
|
MWE
222
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $291M | 0.09% |
4,329,928
-199,989
| -4% | -$13.9M |
|
223
Deutsche Bank
DB
$67.8B
| $291M | 0.09% |
10,842,452
-940,271
| -8% | -$26.4M |
|
224
Altria Group
MO
$121B
| $290M | 0.09% |
5,892,830
-202,887
| -3% | -$9.88M |
|
225
Kroger
KR
$35.6B
| $290M | 0.09% |
9,030,302
-3,619,906
| -29% | -$105M |
|
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.