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 | |
|---|---|---|---|---|---|---|
2751
Cousins Properties
CUZ
$5.19B
| $6.24M | ﹤0.01% |
193,669
-26,441
| -12% | -$902K |
|
2752
Dillards
DDS
$9.19B
| $6.24M | ﹤0.01% |
49,847
+21,033
| +73% | +$2.34M |
|
2753
Abercrombie & Fitch
ANF
$4.42B
| $6.22M | ﹤0.01% |
217,209
-88,768
| -29% | -$2.72M |
|
2754
PUT
Akamai
AKAM
$16.7B
| $6.22M | ﹤0.01% |
98,800
-28,500
| -22% | -$1.72M |
|
2755
American Homes 4 Rent
AMH
$12B
| $6.22M | ﹤0.01% |
365,186
+88,072
| +32% | +$1.51M |
|
2756
CALL
Stratasys
SSYS
$679M
| $6.22M | ﹤0.01% |
74,800
+23,000
| +44% | +$2.35M |
|
2757
PUT
Chubb
CB
$135B
| $6.21M | ﹤0.01% |
54,100
-248,300
| -82% | -$27.5M |
|
2758
ON Semiconductor
ON
$31.8B
| $6.21M | ﹤0.01% |
613,107
-141,856
| -19% | -$1.25M |
|
|
CBI
2759
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.21M | ﹤0.01% |
147,884
-24,620
| -14% | -$1.21M |
|
|
LTM
2760
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.19M | ﹤0.01% |
109,400
+108,400
| +10,840% | +$5.8M |
|
2761
CALL
Infosys
INFY
$48.7B
| $6.18M | ﹤0.01% |
786,000
-153,200
| -16% | -$1.24M |
|
2762
Celldex Therapeutics
CLDX
$2.99B
| $6.18M | ﹤0.01% |
22,572
+5,606
| +33% | +$1.39M |
|
|
ALDR
2763
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.18M | ﹤0.01% |
+212,349
| New | +$3.81M |
|
|
SHLM
2764
DELISTED
Schulman (A.) Inc
SHLM
| $6.18M | ﹤0.01% |
152,403
+18,510
| +14% | +$669K |
|
2765
CALL
Entergy
ETR
$50.2B
| $6.18M | ﹤0.01% |
141,200
+95,800
| +211% | +$3.98M |
|
|
2766
CALL
Abercrombie & Fitch
ANF
$4.42B
| $6.17M | ﹤0.01% |
215,400
+53,000
| +33% | +$1.63M |
|
2767
Vanguard Total International Stock ETF
VXUS
$155B
| $6.17M | ﹤0.01% |
127,592
+23,675
| +23% | +$1.18M |
|
2768
Hancock Whitney
HWC
$6.2B
| $6.17M | ﹤0.01% |
200,881
-28,294
| -12% | -$919K |
|
|
ROSE
2769
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.16M | ﹤0.01% |
276,300
-7,700
| -3% | -$250K |
|
|
ACI
2770
DELISTED
ARCH COAL, INC.
ACI
| $6.16M | ﹤0.01% |
345,935
+82,272
| +31% | +$1.66M |
|
2771
Genesco
GCO
$425M
| $6.16M | ﹤0.01% |
80,329
-60,239
| -43% | -$4.57M |
|
2772
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.15M | ﹤0.01% |
136,750
-27,450
| -17% | -$1.26M |
|
2773
PUT
Assured Guaranty
AGO
$3.66B
| $6.15M | ﹤0.01% |
236,500
-35,100
| -13% | -$846K |
|
|
OUTR
2774
CALL
DELISTED
OUTERWALL INC
OUTR
| $6.13M | ﹤0.01% |
81,500
-4,800
| -6% | -$307K |
|
2775
PUT
Cboe Global Markets
CBOE
$32.5B
| $6.13M | ﹤0.01% |
96,600
+2,300
| +2% | +$137K |
|
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.