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 | |
|---|---|---|---|---|---|---|
2826
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.8M | ﹤0.01% |
277,030
-13,628
| -5% | -$309K |
|
2827
PUT
Helmerich & Payne
HP
$3.45B
| $5.79M | ﹤0.01% |
85,900
+24,900
| +41% | +$1.94M |
|
2828
CALL
Becton Dickinson
BDX
$45.6B
| $5.78M | ﹤0.01% |
42,538
+35,465
| +501% | +$4.54M |
|
2829
EastGroup Properties
EGP
$11.2B
| $5.77M | ﹤0.01% |
91,118
+35,002
| +62% | +$2.28M |
|
|
ARIA
2830
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.76M | ﹤0.01% |
839,048
-4,209
| -0.5% | -$26.3K |
|
|
NWBO
2831
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.76M | ﹤0.01% |
1,076,166
+229,037
| +27% | +$1.17M |
|
2832
Owens Corning
OC
$11.2B
| $5.74M | ﹤0.01% |
160,326
-41,306
| -20% | -$1.37M |
|
2833
CALL
Wolfspeed
WOLF
$1.23B
| $5.74M | ﹤0.01% |
178,200
+36,000
| +25% | +$1.18M |
|
|
NBIS
2834
Nebius Group N.V.
NBIS
$48.3B
| $5.74M | ﹤0.01% |
319,637
+198,442
| +164% | +$4.78M |
|
2835
Sanmina
SANM
$9.95B
| $5.74M | ﹤0.01% |
243,876
+5,885
| +2% | +$135K |
|
2836
Universal Electronics
UEIC
$57.8M
| $5.74M | ﹤0.01% |
88,229
-35,333
| -29% | -$2.03M |
|
2837
Ryman Hospitality Properties
RHP
$8.43B
| $5.73M | ﹤0.01% |
108,675
+48,794
| +81% | +$2.43M |
|
|
RAX
2838
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.73M | ﹤0.01% |
122,400
-33,900
| -22% | -$1.4M |
|
|
AVNR
2839
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.72M | ﹤0.01% |
337,576
-542,609
| -62% | -$7.63M |
|
2840
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.72M | ﹤0.01% |
300,000
| – | – |
|
|
BTU
2841
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.69M | ﹤0.01% |
49,040
-40,933
| -45% | -$6.1M |
|
|
K
2842
CALL
DELISTED
Kellanova
K
| $5.69M | ﹤0.01% |
92,655
-111,293
| -55% | -$6.68M |
|
2843
ProShares Ultra MidCap400
MVV
$153M
| $5.69M | ﹤0.01% |
232,032
-914,400
| -80% | -$21M |
|
|
CS
2844
PUT
DELISTED
Credit Suisse Group
CS
| $5.68M | ﹤0.01% |
226,600
-6,300
| -3% | -$165K |
|
|
CAM
2845
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.67M | ﹤0.01% |
113,500
-52,600
| -32% | -$2.91M |
|
2846
Donaldson
DCI
$10.9B
| $5.66M | ﹤0.01% |
146,526
-231,977
| -61% | -$9.22M |
|
2847
CALL
Northrop Grumman
NOC
$77.1B
| $5.66M | ﹤0.01% |
38,400
+15,000
| +64% | +$2.06M |
|
2848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.66M | ﹤0.01% |
131,086
+34,452
| +36% | +$1.53M |
|
2849
Boston Beer
SAM
$1.91B
| $5.65M | ﹤0.01% |
19,520
-1,336
| -6% | -$338K |
|
2850
OSI Systems
OSIS
$3.65B
| $5.65M | ﹤0.01% |
79,854
+47,509
| +147% | +$3.24M |
|
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.