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 | |
|---|---|---|---|---|---|---|
|
RFMD
2726
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.4M | ﹤0.01% |
385,600
+212,800
| +123% | +$2.84M |
|
2727
Wolfspeed
WOLF
$1.23B
| $6.39M | ﹤0.01% |
198,491
-69,597
| -26% | -$2.29M |
|
|
USG
2728
PUT
DELISTED
Usg
USG
| $6.39M | ﹤0.01% |
228,400
-72,300
| -24% | -$1.98M |
|
2729
Vanguard Energy ETF
VDE
$10.1B
| $6.39M | ﹤0.01% |
57,240
+50,927
| +807% | +$6.07M |
|
|
SNV
2730
DELISTED
Synovus
SNV
| $6.39M | ﹤0.01% |
235,737
-284,814
| -55% | -$7.19M |
|
2731
Commercial Metals
CMC
$7.6B
| $6.38M | ﹤0.01% |
391,757
-970,340
| -71% | -$15.7M |
|
|
SFG
2732
DELISTED
STANCORP FINL GRP
SFG
| $6.38M | ﹤0.01% |
91,258
-27,970
| -23% | -$1.87M |
|
|
GM.WS.A
2733
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.37M | ﹤0.01% |
254,131
-60,489
| -19% | -$1.34M |
|
2734
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.37M | ﹤0.01% |
250,900
-195,100
| -44% | -$4.88M |
|
2735
CALL
PVH
PVH
$4B
| $6.37M | ﹤0.01% |
49,700
+3,200
| +7% | +$384K |
|
|
ICPT
2736
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.37M | ﹤0.01% |
40,800
-10,000
| -20% | -$1.85M |
|
|
HI
2737
DELISTED
Hillenbrand
HI
| $6.36M | ﹤0.01% |
184,463
+84,107
| +84% | +$2.74M |
|
2738
CALL
Bunge Global
BG
$20.4B
| $6.36M | ﹤0.01% |
69,900
-3,200
| -4% | -$282K |
|
2739
SunCoke Energy
SXC
$720M
| $6.35M | ﹤0.01% |
328,474
-261,589
| -44% | -$5.49M |
|
2740
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.34M | ﹤0.01% |
192,718
+33,393
| +21% | +$1.07M |
|
2741
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.34M | ﹤0.01% |
140,925
+45,725
| +48% | +$2.1M |
|
2742
Philips
PHG
$25.7B
| $6.31M | ﹤0.01% |
314,023
+16,854
| +6% | +$336K |
|
2743
Sonoco
SON
$5.57B
| $6.31M | ﹤0.01% |
144,379
+8,219
| +6% | +$340K |
|
2744
Integer Holdings
ITGR
$4.12B
| $6.3M | ﹤0.01% |
140,228
+10,429
| +8% | +$456K |
|
2745
PUT
Sysco
SYY
$40.8B
| $6.3M | ﹤0.01% |
158,700
-61,700
| -28% | -$2.39M |
|
2746
Smith & Nephew
SNN
$13.3B
| $6.29M | ﹤0.01% |
171,062
+17,104
| +11% | +$575K |
|
|
THOR
2747
DELISTED
THORATEC CORPORATION
THOR
| $6.26M | ﹤0.01% |
192,991
-9,907
| -5% | -$288K |
|
2748
Diodes
DIOD
$3.78B
| $6.25M | ﹤0.01% |
226,857
-34,879
| -13% | -$884K |
|
|
NATI
2749
DELISTED
National Instruments Corp
NATI
| $6.25M | ﹤0.01% |
201,174
+20,441
| +11% | +$634K |
|
2750
PUT
Trip.com Group
TCOM
$29.6B
| $6.25M | ﹤0.01% |
274,800
+186,800
| +212% | +$4.89M |
|
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.