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 | |
|---|---|---|---|---|---|---|
2576
PUT
Golar LNG
GLNG
$5B
| $7.55M | ﹤0.01% |
+207,000
| New | +$9.83M |
|
2577
PUT
Duke Energy
DUK
$97.8B
| $7.54M | ﹤0.01% |
90,300
+22,300
| +33% | +$1.8M |
|
2578
CALL
Ulta Beauty
ULTA
$22B
| $7.54M | ﹤0.01% |
59,000
-31,200
| -35% | -$3.82M |
|
2579
CALL
HF Sinclair
DINO
$16.3B
| $7.53M | ﹤0.01% |
200,900
-67,800
| -25% | -$2.83M |
|
|
LTM
2580
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.52M | ﹤0.01% |
132,873
+47,596
| +56% | +$2.55M |
|
2581
CALL
Nabors Industries
NBR
$1.27B
| $7.52M | ﹤0.01% |
11,584
-5,446
| -32% | -$4.31M |
|
2582
PUT
KLA
KLAC
$239B
| $7.52M | ﹤0.01% |
1,069,000
-317,000
| -23% | -$2.34M |
|
2583
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $7.51M | ﹤0.01% |
122,827
+122,700
| +96,614% | +$8.43M |
|
|
ENV
2584
DELISTED
ENVESTNET, INC.
ENV
| $7.51M | ﹤0.01% |
152,771
+99,279
| +186% | +$4.67M |
|
2585
CALL
Adobe
ADBE
$99.5B
| $7.5M | ﹤0.01% |
103,200
-192,800
| -65% | -$13.5M |
|
|
QIHU
2586
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.49M | ﹤0.01% |
130,800
-44,100
| -25% | -$2.91M |
|
|
INVN
2587
PUT
DELISTED
Invensense Inc
INVN
| $7.48M | ﹤0.01% |
459,900
+321,100
| +231% | +$5.39M |
|
2588
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.46M | ﹤0.01% |
173,294
+40,011
| +30% | +$1.77M |
|
2589
Westlake Corp
WLK
$9.03B
| $7.45M | ﹤0.01% |
121,984
-557,058
| -82% | -$37.9M |
|
|
RGC
2590
DELISTED
Regal Entertainment Group
RGC
| $7.43M | ﹤0.01% |
348,078
+35,826
| +11% | +$755K |
|
|
SNBR
2591
DELISTED
Sleep Number
SNBR
| $7.43M | ﹤0.01% |
274,718
+72,479
| +36% | +$1.81M |
|
2592
PUT
General Dynamics
GD
$104B
| $7.42M | ﹤0.01% |
53,900
+8,900
| +20% | +$1.21M |
|
2593
Manitowoc
MTW
$497M
| $7.42M | ﹤0.01% |
370,467
+175,786
| +90% | +$3.19M |
|
|
SFUN
2594
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.38M | ﹤0.01% |
19,958
-39,542
| -66% | -$17.4M |
|
2595
Autoliv
ALV
$9.02B
| $7.37M | ﹤0.01% |
96,351
-10,593
| -10% | -$742K |
|
2596
CALL
Stryker
SYK
$125B
| $7.36M | ﹤0.01% |
78,000
-81,000
| -51% | -$7.19M |
|
2597
iShares Global Industrials ETF
EXI
$1.42B
| $7.35M | ﹤0.01% |
104,232
-18,625
| -15% | -$1.31M |
|
2598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $7.33M | ﹤0.01% |
171,205
+26,598
| +18% | +$1.1M |
|
2599
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.33M | ﹤0.01% |
132,021
+2,589
| +2% | +$147K |
|
2600
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $7.33M | ﹤0.01% |
289,194
+260,996
| +926% | +$6.84M |
|
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.