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 | |
|---|---|---|---|---|---|---|
|
WWAV
2626
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $7.1M | ﹤0.01% |
202,800
-61,700
| -23% | -$2.19M |
|
2627
Maximus
MMS
$3.17B
| $7.09M | ﹤0.01% |
129,211
-54,048
| -29% | -$2.63M |
|
2628
Emergent Biosolutions
EBS
$373M
| $7.08M | ﹤0.01% |
259,953
-90,253
| -26% | -$2.15M |
|
2629
CALL
Bank of Montreal
BMO
$126B
| $7.07M | ﹤0.01% |
100,000
| – | – |
|
|
NFO
2630
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.07M | ﹤0.01% |
144,078
+59,585
| +71% | +$2.85M |
|
|
ETP
2631
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.07M | ﹤0.01% |
108,700
+5,800
| +6% | +$371K |
|
|
KS
2632
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.05M | ﹤0.01% |
+240,700
| New | +$7M |
|
2633
PUT
Thermo Fisher Scientific
TMO
$213B
| $7.05M | ﹤0.01% |
56,300
+2,600
| +5% | +$316K |
|
|
CXO
2634
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.05M | ﹤0.01% |
70,700
+31,200
| +79% | +$3.27M |
|
2635
CALL
Annaly Capital Management
NLY
$17.1B
| $7.04M | ﹤0.01% |
162,825
-19,200
| -11% | -$868K |
|
|
SD
2636
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.02M | ﹤0.01% |
3,858,311
+3,567,565
| +1,227% | +$11.7M |
|
2637
Valley National Bancorp
VLY
$7.9B
| $7.02M | ﹤0.01% |
722,629
+373,789
| +107% | +$3.62M |
|
2638
Trinity Industries
TRN
$2.49B
| $7.01M | ﹤0.01% |
347,472
-69,871
| -17% | -$1.68M |
|
2639
PUT
State Street
STT
$50.6B
| $7M | ﹤0.01% |
89,200
+3,500
| +4% | +$263K |
|
2640
Mizuho Financial
MFG
$127B
| $6.99M | ﹤0.01% |
2,056,520
+32,087
| +2% | +$112K |
|
|
SWN
2641
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.98M | ﹤0.01% |
255,900
+16,500
| +7% | +$530K |
|
2642
CALL
Cigna
CI
$73.7B
| $6.97M | ﹤0.01% |
67,700
-8,100
| -11% | -$798K |
|
|
CYT
2643
DELISTED
CYTEC INDS INC
CYT
| $6.96M | ﹤0.01% |
150,715
-95,049
| -39% | -$4.42M |
|
2644
Crown Holdings
CCK
$12.8B
| $6.93M | ﹤0.01% |
136,154
-282,398
| -67% | -$13.6M |
|
|
UMPQ
2645
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.92M | ﹤0.01% |
406,924
-8,895
| -2% | -$151K |
|
|
TC
2646
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.91M | ﹤0.01% |
4,140,000
-22,500
| -0.5% | -$41.1K |
|
|
NFX
2647
CALL
DELISTED
Newfield Exploration
NFX
| $6.91M | ﹤0.01% |
254,700
+117,200
| +85% | +$3.48M |
|
|
LLTC
2648
CALL
DELISTED
Linear Technology Corp
LLTC
| $6.89M | ﹤0.01% |
151,200
+45,500
| +43% | +$1.98M |
|
|
WWAV
2649
DELISTED
The WhiteWave Foods Company
WWAV
| $6.89M | ﹤0.01% |
197,035
-15,426
| -7% | -$548K |
|
|
DNKN
2650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.89M | ﹤0.01% |
161,592
-368,383
| -70% | -$16.9M |
|
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.