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 | |
|---|---|---|---|---|---|---|
2501
CALL
Enterprise Products Partners
EPD
$82.3B
| $8.13M | ﹤0.01% |
225,100
+53,100
| +31% | +$1.96M |
|
2502
PUT
Exelon
EXC
$47.2B
| $8.11M | ﹤0.01% |
306,477
-1,185,391
| -79% | -$30.4M |
|
2503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.09M | ﹤0.01% |
322,690
+22,642
| +8% | +$549K |
|
2504
PUT
Synaptics
SYNA
$4.19B
| $8.08M | ﹤0.01% |
117,400
+9,000
| +8% | +$603K |
|
2505
PUT
Kirby Corp
KEX
$7.01B
| $8.07M | ﹤0.01% |
+100,000
| New | +$9.91M |
|
|
BLUE
2506
CALL
DELISTED
bluebird bio
BLUE
| $8.05M | ﹤0.01% |
6,778
-11,094
| -62% | -$7.41M |
|
|
CHL
2507
CALL
DELISTED
China Mobile Limited
CHL
| $8.05M | ﹤0.01% |
136,900
+14,500
| +12% | +$869K |
|
|
AEC
2508
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.04M | ﹤0.01% |
+346,500
| New | +$7.16M |
|
2509
CALL
Boston Scientific
BSX
$69.5B
| $8.02M | ﹤0.01% |
605,400
+168,500
| +39% | +$2.15M |
|
|
BLOX
2510
CALL
DELISTED
Infoblox Inc
BLOX
| $8.02M | ﹤0.01% |
396,900
-284,700
| -42% | -$4.76M |
|
|
FMER
2511
DELISTED
FIRSTMERIT CORP
FMER
| $8.02M | ﹤0.01% |
424,588
-37,730
| -8% | -$679K |
|
|
KRFT
2512
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.01M | ﹤0.01% |
127,900
-16,300
| -11% | -$954K |
|
|
QLIK
2513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.01M | ﹤0.01% |
259,188
+204,883
| +377% | +$5.84M |
|
2514
PUT
The Mosaic Company
MOS
$7.03B
| $7.99M | ﹤0.01% |
175,100
-32,700
| -16% | -$1.45M |
|
2515
CALL
Ally Financial
ALLY
$13.2B
| $7.98M | ﹤0.01% |
338,000
+335,700
| +14,596% | +$7.59M |
|
2516
CALL
Duke Energy
DUK
$97.8B
| $7.98M | ﹤0.01% |
95,500
-204,900
| -68% | -$16.5M |
|
|
AHD
2517
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.97M | ﹤0.01% |
256,000
-109,000
| -30% | -$3.4M |
|
|
MRO
2518
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | ﹤0.01% |
281,400
-231,200
| -45% | -$7.35M |
|
|
SPLK
2519
CALL
DELISTED
Splunk Inc
SPLK
| $7.95M | ﹤0.01% |
134,800
+32,900
| +32% | +$2.02M |
|
2520
PUT
Televisa
TV
$1.48B
| $7.94M | ﹤0.01% |
233,200
-346,100
| -60% | -$12M |
|
|
NAME
2521
DELISTED
Rightside Group, Ltd.
NAME
| $7.94M | ﹤0.01% |
1,181,869
+4,436
| +0.4% | +$39.2K |
|
|
CLR
2522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.93M | ﹤0.01% |
206,811
+17,333
| +9% | +$853K |
|
2523
CALL
TripAdvisor
TRIP
$1.65B
| $7.93M | ﹤0.01% |
106,200
-126,500
| -54% | -$9.87M |
|
2524
WPP
WPP
$4.36B
| $7.92M | ﹤0.01% |
76,116
+20,124
| +36% | +$2.01M |
|
2525
Eldorado Gold
EGO
$7.87B
| $7.92M | ﹤0.01% |
260,331
+73,682
| +39% | +$2.39M |
|
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.