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 | |
|---|---|---|---|---|---|---|
|
BMS
2651
DELISTED
Bemis
BMS
| $6.89M | ﹤0.01% |
152,388
-46,647
| -23% | -$1.88M |
|
|
TEN
2652
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $6.88M | ﹤0.01% |
197,148
+46,587
| +31% | +$1.54M |
|
2653
CALL
Public Service Enterprise Group
PEG
$38.2B
| $6.87M | ﹤0.01% |
165,900
+50,300
| +44% | +$2.02M |
|
|
2654
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.87M | ﹤0.01% |
332,200
-176,200
| -35% | -$3.57M |
|
2655
Enanta Pharmaceuticals
ENTA
$366M
| $6.87M | ﹤0.01% |
135,031
+87,564
| +184% | +$3.92M |
|
2656
Trimble
TRMB
$13.2B
| $6.85M | ﹤0.01% |
258,170
-248,186
| -49% | -$7M |
|
|
CY
2657
CALL
DELISTED
Cypress Semiconductor
CY
| $6.85M | ﹤0.01% |
479,800
+414,200
| +631% | +$4.57M |
|
|
TLM
2658
DELISTED
TALISMAN ENERGY INC
TLM
| $6.85M | ﹤0.01% |
874,403
-242,022
| -22% | -$1.52M |
|
|
INFA
2659
CALL
DELISTED
INFORMATICA CORP
INFA
| $6.83M | ﹤0.01% |
179,100
-49,600
| -22% | -$1.78M |
|
|
RVNC
2660
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.82M | ﹤0.01% |
402,755
-22,690
| -5% | -$396K |
|
2661
CALL
Lam Research
LRCX
$367B
| $6.82M | ﹤0.01% |
859,000
-111,000
| -11% | -$860K |
|
|
LGF
2662
DELISTED
Lions Gate Entertainment
LGF
| $6.81M | ﹤0.01% |
212,749
-170,963
| -45% | -$5.58M |
|
2663
ICU Medical
ICUI
$4.21B
| $6.81M | ﹤0.01% |
83,171
+40,078
| +93% | +$3.07M |
|
2664
PUT
CarMax
KMX
$8.13B
| $6.81M | ﹤0.01% |
102,300
-89,800
| -47% | -$4.98M |
|
|
RYL
2665
DELISTED
RYLAND GROUP INC
RYL
| $6.8M | ﹤0.01% |
176,361
+18,849
| +12% | +$684K |
|
2666
PUT
Urban Outfitters
URBN
$6.35B
| $6.79M | ﹤0.01% |
193,200
+112,800
| +140% | +$3.66M |
|
2667
CALL
Yelp
YELP
$1.45B
| $6.78M | ﹤0.01% |
123,800
-17,500
| -12% | -$1.03M |
|
|
LUMO
2668
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.77M | ﹤0.01% |
18,933
-2,567
| -12% | -$764K |
|
2669
NCR Voyix
VYX
$1.14B
| $6.76M | ﹤0.01% |
378,189
-493,310
| -57% | -$8.67M |
|
2670
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.75M | ﹤0.01% |
218,900
-1,500
| -0.7% | -$50.1K |
|
|
2671
CALL
CarMax
KMX
$8.13B
| $6.75M | ﹤0.01% |
101,300
-55,300
| -35% | -$3.07M |
|
2672
BGC Group
BGC
$5.45B
| $6.74M | ﹤0.01% |
1,145,735
+101,221
| +10% | +$543K |
|
|
CLR
2673
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.74M | ﹤0.01% |
175,600
-45,600
| -21% | -$2.25M |
|
2674
PUT
Hovnanian Enterprises
HOV
$726M
| $6.72M | ﹤0.01% |
65,120
-1,348
| -2% | -$132K |
|
2675
Associated Banc-Corp
ASB
$5.83B
| $6.72M | ﹤0.01% |
360,741
-87,374
| -19% | -$1.59M |
|
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.