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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.1B | 3.5% |
53,800,249
-20,209,481
| -27% | -$4.06B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.64B | 2.1% |
32,296,360
-13,494,120
| -29% | -$2.71B |
|
|
3
Apple
AAPL
$4.89T
| $4.99B | 1.58% |
180,896,428
-46,063,104
| -20% | -$1.25B |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.73B | 1.5% |
23,013,200
+10,825,450
| +89% | +$2.18B |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $2.97B | 0.94% |
24,800,463
-14,985,329
| -38% | -$1.71B |
|
|
6
PUT
Apple
AAPL
$4.89T
| $2.78B | 0.88% |
100,822,880
-31,527,280
| -24% | -$858M |
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.5B | 0.79% |
20,898,000
+3,053,000
| +17% | +$349M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.38B | 0.75% |
39,161,073
-7,563,363
| -16% | -$472M |
|
9
Microsoft
MSFT
$2.84T
| $1.95B | 0.62% |
41,906,740
-3,665,385
| -8% | -$172M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.86B | 0.59% |
85,797,881
+3,774,040
| +5% | +$79.1M |
|
|
11
Gilead Sciences
GILD
$161B
| $1.85B | 0.58% |
19,577,039
+3,142,434
| +19% | +$325M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.75B | 0.55% |
66,211,646
+4,367,418
| +7% | +$117M |
|
13
ExxonMobil
XOM
$651B
| $1.73B | 0.55% |
18,725,972
+3,229,149
| +21% | +$301M |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.62B | 0.51% |
41,011,248
+20,702,842
| +102% | +$861M |
|
15
GE Aerospace
GE
$367B
| $1.57B | 0.5% |
12,960,227
+26,704
| +0.2% | +$3.28M |
|
|
16
CALL
Apple
AAPL
$4.89T
| $1.52B | 0.48% |
54,937,640
-30,713,520
| -36% | -$836M |
|
17
JPMorgan Chase
JPM
$939B
| $1.41B | 0.44% |
22,455,349
+385,711
| +2% | +$23.2M |
|
18
Pfizer
PFE
$140B
| $1.39B | 0.44% |
46,995,049
+5,218,087
| +12% | +$150M |
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36B | 0.43% |
34,701,800
+4,010,800
| +13% | +$163M |
|
20
Bank of America
BAC
$435B
| $1.34B | 0.43% |
75,175,807
+3,754,453
| +5% | +$64.2M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.33B | 0.42% |
33,111,099
+435,212
| +1% | +$17.9M |
|
22
Viatris
VTRS
$20.1B
| $1.29B | 0.41% |
22,973,123
+827,016
| +4% | +$44.4M |
|
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.21B | 0.38% |
35,967,483
+1,569,596
| +5% | +$51.2M |
|
24
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.17B | 0.37% |
11,348,800
-7,136,700
| -39% | -$722M |
|
25
iShares US Real Estate ETF
IYR
$4.59B
| $1.14B | 0.36% |
14,772,298
-5,027,730
| -25% | -$376M |
|
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.