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 | |
|---|---|---|---|---|---|---|
2701
PUT
Consolidated Edison
ED
$40.1B
| $6.56M | ﹤0.01% |
99,400
-59,000
| -37% | -$3.7M |
|
|
CHMT
2702
DELISTED
Chemtura Corporation
CHMT
| $6.56M | ﹤0.01% |
265,179
-248,763
| -48% | -$5.78M |
|
2703
MidCap Financial Investment
MFIC
$787M
| $6.56M | ﹤0.01% |
294,568
-689,650
| -70% | -$16.5M |
|
2704
KBR
KBR
$4.62B
| $6.56M | ﹤0.01% |
386,733
-547,931
| -59% | -$9.82M |
|
2705
CALL
Advanced Micro Devices
AMD
$776B
| $6.55M | ﹤0.01% |
2,455,100
+1,469,600
| +149% | +$4.04M |
|
2706
PUT
Toyota
TM
$224B
| $6.55M | ﹤0.01% |
52,200
-3,300
| -6% | -$396K |
|
2707
Cal-Maine
CALM
$4.12B
| $6.53M | ﹤0.01% |
167,308
+15,110
| +10% | +$643K |
|
2708
Ethan Allen Interiors
ETD
$570M
| $6.52M | ﹤0.01% |
210,428
+43,684
| +26% | +$1.22M |
|
|
VVC
2709
DELISTED
Vectren Corporation
VVC
| $6.52M | ﹤0.01% |
140,964
+6,654
| +5% | +$292K |
|
2710
National Fuel Gas
NFG
$7.82B
| $6.51M | ﹤0.01% |
93,697
-162,130
| -63% | -$11.2M |
|
|
USG
2711
CALL
DELISTED
Usg
USG
| $6.51M | ﹤0.01% |
232,500
-25,800
| -10% | -$707K |
|
|
UFS
2712
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.5M | ﹤0.01% |
161,718
-1,244
| -0.8% | -$49K |
|
2713
iShares Global Energy ETF
IXC
$2.79B
| $6.5M | ﹤0.01% |
174,784
-16,940
| -9% | -$673K |
|
|
TTM
2714
DELISTED
Tata Motors Limited
TTM
| $6.49M | ﹤0.01% |
153,581
+51,754
| +51% | +$2.31M |
|
2715
PUT
Conagra Brands
CAG
$6.94B
| $6.49M | ﹤0.01% |
229,887
-25,700
| -10% | -$703K |
|
|
ODP
2716
CALL
DELISTED
ODP
ODP
| $6.49M | ﹤0.01% |
75,670
+46,200
| +157% | +$2.94M |
|
|
ARGO
2717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | ﹤0.01% |
162,762
-14,714
| -8% | -$574K |
|
|
CTRA
2718
CALL
DELISTED
Coterra Energy
CTRA
| $6.48M | ﹤0.01% |
218,900
+23,200
| +12% | +$730K |
|
2719
VanEck Retail ETF
RTH
$258M
| $6.48M | ﹤0.01% |
90,387
-100,225
| -53% | -$6.67M |
|
|
SPWR
2720
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.47M | ﹤0.01% |
382,666
+145,217
| +61% | +$2.69M |
|
2721
CALL
American Eagle Outfitters
AEO
$2.88B
| $6.47M | ﹤0.01% |
466,000
-82,800
| -15% | -$1.12M |
|
2722
CALL
Helmerich & Payne
HP
$3.45B
| $6.47M | ﹤0.01% |
95,900
+33,600
| +54% | +$2.62M |
|
2723
PUT
Alaska Air
ALK
$5.29B
| $6.45M | ﹤0.01% |
108,000
-8,600
| -7% | -$453K |
|
2724
CALL
Equity Residential
EQR
$24.9B
| $6.44M | ﹤0.01% |
89,700
-608,500
| -87% | -$42.1M |
|
2725
Rayonier Advanced Materials
RYAM
$604M
| $6.43M | ﹤0.01% |
288,355
-22,769
| -7% | -$602K |
|
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.