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 | |
|---|---|---|---|---|---|---|
2801
POSCO
PKX
$16.1B
| $5.94M | ﹤0.01% |
93,048
-14,337
| -13% | -$990K |
|
2802
Nomura Holdings
NMR
$28.3B
| $5.93M | ﹤0.01% |
1,046,388
+196,643
| +23% | +$1.16M |
|
|
XONE
2803
DELISTED
The ExOne Company
XONE
| $5.93M | ﹤0.01% |
352,954
+323,856
| +1,113% | +$6.51M |
|
|
EBIX
2804
DELISTED
Ebix Inc
EBIX
| $5.92M | ﹤0.01% |
348,282
-38,861
| -10% | -$597K |
|
2805
PUT
Stryker
SYK
$125B
| $5.91M | ﹤0.01% |
62,600
+13,800
| +28% | +$1.22M |
|
|
RAI
2806
PUT
DELISTED
Reynolds American Inc
RAI
| $5.9M | ﹤0.01% |
183,600
-8,800
| -5% | -$279K |
|
|
QTWN
2807
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $5.87M | ﹤0.01% |
100,000
| – | – |
|
2808
PUT
ASML
ASML
$626B
| $5.87M | ﹤0.01% |
54,400
-6,000
| -10% | -$609K |
|
|
IRF
2809
DELISTED
INTL RECTIFIER CORP
IRF
| $5.87M | ﹤0.01% |
147,006
-53,441
| -27% | -$2.12M |
|
|
NTUS
2810
DELISTED
Natus Medical Inc
NTUS
| $5.85M | ﹤0.01% |
162,347
+56,124
| +53% | +$1.89M |
|
|
PIR
2811
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.85M | ﹤0.01% |
18,998
+2,594
| +16% | +$691K |
|
2812
RenaissanceRe
RNR
$13.3B
| $5.85M | ﹤0.01% |
60,154
-51,078
| -46% | -$5.08M |
|
2813
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.85M | ﹤0.01% |
120,366
+395
| +0.3% | +$19.2K |
|
|
CYN
2814
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.84M | ﹤0.01% |
72,319
-156,428
| -68% | -$12.1M |
|
2815
Gerdau
GGB
$9.74B
| $5.84M | ﹤0.01% |
2,074,044
+1,081,745
| +109% | +$3.59M |
|
|
MJN
2816
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.84M | ﹤0.01% |
58,100
+26,900
| +86% | +$2.68M |
|
|
RAX
2817
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.84M | ﹤0.01% |
124,700
-106,600
| -46% | -$4.39M |
|
2818
PUT
TJX Companies
TJX
$174B
| $5.84M | ﹤0.01% |
170,200
+66,000
| +63% | +$2.1M |
|
2819
PUT
TripAdvisor
TRIP
$1.65B
| $5.83M | ﹤0.01% |
78,100
-116,200
| -60% | -$9.07M |
|
2820
NETSCOUT
NTCT
$2.96B
| $5.82M | ﹤0.01% |
159,335
+66,849
| +72% | +$2.52M |
|
|
FCH
2821
DELISTED
Felcor Lodging Trust
FCH
| $5.82M | ﹤0.01% |
537,763
+218,049
| +68% | +$2.24M |
|
2822
Core Laboratories
CLB
$488M
| $5.81M | ﹤0.01% |
48,301
-657,777
| -93% | -$86.4M |
|
2823
CALL
Tenet Healthcare
THC
$20.5B
| $5.81M | ﹤0.01% |
114,600
-158,800
| -58% | -$8.3M |
|
2824
CALL
American Electric Power
AEP
$69.6B
| $5.8M | ﹤0.01% |
95,600
-261,600
| -73% | -$15M |
|
2825
PUT
Ryder
R
$9.83B
| $5.8M | ﹤0.01% |
+62,500
| New | +$5.58M |
|
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.