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 | |
|---|---|---|---|---|---|---|
2601
PUT
Regions Financial
RF
$26.4B
| $7.32M | ﹤0.01% |
693,300
-140,400
| -17% | -$1.4M |
|
2602
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $7.31M | ﹤0.01% |
513,000
+11,330
| +2% | +$156K |
|
2603
CALL
Genworth Financial
GNW
$3.76B
| $7.31M | ﹤0.01% |
860,400
+379,900
| +79% | +$3.99M |
|
2604
PUT
Incyte
INCY
$24.2B
| $7.31M | ﹤0.01% |
100,000
-70,000
| -41% | -$4.57M |
|
|
CSH
2605
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.3M | ﹤0.01% |
322,968
+75,346
| +30% | +$1.64M |
|
2606
Open Text
OTEX
$6.15B
| $7.3M | ﹤0.01% |
250,660
+57,428
| +30% | +$1.63M |
|
2607
PUT
Cooper Companies
COO
$14.1B
| $7.28M | ﹤0.01% |
179,600
-203,600
| -53% | -$8.17M |
|
2608
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $7.28M | ﹤0.01% |
+229,639
| New | +$7.05M |
|
2609
Cato Corp
CATO
$68.3M
| $7.27M | ﹤0.01% |
172,427
-27,698
| -14% | -$1.04M |
|
|
LEAF
2610
DELISTED
Leaf Group Ltd.
LEAF
| $7.26M | ﹤0.01% |
1,185,748
-1,393
| -0.1% | -$9.19K |
|
2611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $7.25M | ﹤0.01% |
158,833
+140,350
| +759% | +$6.21M |
|
|
LNCO
2612
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.24M | ﹤0.01% |
698,009
-1,386,375
| -67% | -$26.6M |
|
|
DYAX
2613
DELISTED
DYAX CORPORATION
DYAX
| $7.23M | ﹤0.01% |
514,272
-20,847
| -4% | -$261K |
|
|
UPL
2614
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | ﹤0.01% |
549,102
+388,380
| +242% | +$7.83M |
|
2615
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $7.21M | ﹤0.01% |
300,900
+181,600
| +152% | +$4.22M |
|
|
DO
2616
CALL
DELISTED
Diamond Offshore Drilling
DO
| $7.2M | ﹤0.01% |
196,100
+112,100
| +133% | +$4.02M |
|
2617
PUT
Paychex
PAYX
$41.6B
| $7.19M | ﹤0.01% |
155,700
+35,500
| +30% | +$1.64M |
|
|
ADVS
2618
DELISTED
Advent Software Inc
ADVS
| $7.16M | ﹤0.01% |
233,595
+94,312
| +68% | +$3.01M |
|
2619
Townsquare Media
TSQ
$106M
| $7.14M | ﹤0.01% |
540,970
-3,747
| -0.7% | -$46.9K |
|
|
SINA
2620
PUT
DELISTED
Sina Corp
SINA
| $7.14M | ﹤0.01% |
190,800
-160,500
| -46% | -$6.23M |
|
2621
PUT
Steris
STE
$22.3B
| $7.13M | ﹤0.01% |
+110,000
| New | +$6.79M |
|
|
NUAN
2622
DELISTED
Nuance Communications, Inc.
NUAN
| $7.13M | ﹤0.01% |
576,745
+185,261
| +47% | +$2.38M |
|
2623
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $7.12M | ﹤0.01% |
301,038
+162,540
| +117% | +$3.72M |
|
2624
CVB Financial
CVBF
$3.94B
| $7.11M | ﹤0.01% |
443,488
-105,584
| -19% | -$1.61M |
|
2625
CALL
Bath & Body Works
BBWI
$4.06B
| $7.1M | ﹤0.01% |
101,434
-228,227
| -69% | -$14.1M |
|
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.