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 | |
|---|---|---|---|---|---|---|
|
CNW
2551
DELISTED
CON-WAY INC.
CNW
| $7.72M | ﹤0.01% |
156,939
+23,048
| +17% | +$1.07M |
|
2552
Interactive Brokers
IBKR
$39.2B
| $7.71M | ﹤0.01% |
1,058,044
-153,892
| -13% | -$1.03M |
|
2553
Hilton Worldwide
HLT
$72.1B
| $7.71M | ﹤0.01% |
98,525
+44,833
| +84% | +$3.36M |
|
2554
HDFC Bank
HDB
$123B
| $7.71M | ﹤0.01% |
607,648
-244,976
| -29% | -$3.09M |
|
2555
PUT
Fluor
FLR
$7.01B
| $7.71M | ﹤0.01% |
127,100
+8,500
| +7% | +$537K |
|
|
BEAV
2556
DELISTED
B/E Aerospace Inc
BEAV
| $7.71M | ﹤0.01% |
132,801
-427,157
| -76% | -$23.8M |
|
2557
CALL
CME Group
CME
$96.3B
| $7.7M | ﹤0.01% |
86,900
-114,200
| -57% | -$9.68M |
|
2558
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $7.7M | ﹤0.01% |
309,443
-108,590
| -26% | -$2.6M |
|
|
GAM
2559
General American Investors Company
GAM
$1.56B
| $7.69M | ﹤0.01% |
219,842
+12,839
| +6% | +$458K |
|
2560
REX American Resources
REX
$1.42B
| $7.68M | ﹤0.01% |
743,976
+53,754
| +8% | +$595K |
|
|
RAX
2561
DELISTED
Rackspace Hosting Inc
RAX
| $7.67M | ﹤0.01% |
163,838
-154,861
| -49% | -$6.38M |
|
2562
CALL
American Tower
AMT
$80.8B
| $7.66M | ﹤0.01% |
77,500
+43,900
| +131% | +$4.31M |
|
2563
PUT
Boyd Gaming
BYD
$6.18B
| $7.64M | ﹤0.01% |
597,700
+62,600
| +12% | +$704K |
|
2564
Helen of Troy
HELE
$644M
| $7.64M | ﹤0.01% |
117,404
-24,697
| -17% | -$1.52M |
|
|
CTB
2565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.63M | ﹤0.01% |
220,249
+186,100
| +545% | +$5.85M |
|
|
ACOR
2566
DELISTED
Acorda Therapeutics
ACOR
| $7.62M | ﹤0.01% |
1,554
-415
| -21% | -$1.78M |
|
2567
CALL
Lumen
LUMN
$6.57B
| $7.62M | ﹤0.01% |
192,400
-68,900
| -26% | -$2.76M |
|
2568
PUT
Genworth Financial
GNW
$3.76B
| $7.61M | ﹤0.01% |
895,800
+117,100
| +15% | +$1.23M |
|
2569
iShares Dow Jones US ETF
IYY
$2.95B
| $7.61M | ﹤0.01% |
146,896
+868
| +0.6% | +$43.9K |
|
|
DNR
2570
DELISTED
Denbury Resources, Inc.
DNR
| $7.6M | ﹤0.01% |
935,301
+257,897
| +38% | +$2.68M |
|
|
IJNK
2571
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $7.6M | ﹤0.01% |
329,857
| – | – |
|
|
ALU
2572
DELISTED
Alcatel-Lucent
ALU
| $7.58M | ﹤0.01% |
2,135,134
-7,537
| -0.4% | -$23.5K |
|
2573
CALL
Cleveland-Cliffs
CLF
$6.57B
| $7.57M | ﹤0.01% |
1,060,500
+317,000
| +43% | +$2.76M |
|
2574
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.57M | ﹤0.01% |
46,230
-311
| -0.7% | -$51.6K |
|
|
TW
2575
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.55M | ﹤0.01% |
66,759
-41,597
| -38% | -$4.58M |
|
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.