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 | |
|---|---|---|---|---|---|---|
|
SPR
2851
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.65M | ﹤0.01% |
131,300
| – | – |
|
2852
Freshpet
FRPT
$2.97B
| $5.65M | ﹤0.01% |
+331,176
| New | +$5.71M |
|
2853
PUT
Sturm, Ruger & Co
RGR
$602M
| $5.65M | ﹤0.01% |
163,100
+1,100
| +0.7% | +$44.9K |
|
2854
PUT
Crown Castle
CCI
$33.7B
| $5.64M | ﹤0.01% |
71,700
+10,000
| +16% | +$801K |
|
|
CIE
2855
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.63M | ﹤0.01% |
42,260
+24,000
| +131% | +$3.65M |
|
|
EQY
2856
DELISTED
Equity One
EQY
| $5.63M | ﹤0.01% |
221,906
-37,324
| -14% | -$892K |
|
|
ELME
2857
Elme Communities
ELME
$147M
| $5.62M | ﹤0.01% |
203,248
+46,443
| +30% | +$1.26M |
|
2858
PUT
NetApp
NTAP
$35.4B
| $5.6M | ﹤0.01% |
135,100
-52,700
| -28% | -$2.19M |
|
2859
CALL
D.R. Horton
DHI
$40.9B
| $5.59M | ﹤0.01% |
221,200
-131,800
| -37% | -$3.08M |
|
|
COR
2860
DELISTED
Coresite Realty Corporation
COR
| $5.58M | ﹤0.01% |
142,972
+21,903
| +18% | +$808K |
|
2861
iShares MSCI India ETF
INDA
$6.62B
| $5.58M | ﹤0.01% |
+186,325
| New | +$5.74M |
|
2862
CALL
NextEra Energy
NEE
$180B
| $5.58M | ﹤0.01% |
210,000
-385,200
| -65% | -$9.73M |
|
|
I.PRA
2863
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.56M | ﹤0.01% |
118,379
-464
| -0.4% | -$21.7K |
|
|
CRR
2864
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $5.56M | ﹤0.01% |
138,900
+88,800
| +177% | +$4.14M |
|
2865
PUT
Wolfspeed
WOLF
$1.23B
| $5.56M | ﹤0.01% |
172,500
-15,600
| -8% | -$512K |
|
2866
PUT
Southwest Airlines
LUV
$22.8B
| $5.56M | ﹤0.01% |
131,300
+48,000
| +58% | +$1.79M |
|
2867
Exelixis
EXEL
$13.3B
| $5.55M | ﹤0.01% |
3,854,161
+861,748
| +29% | +$1.34M |
|
2868
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.54M | ﹤0.01% |
+136,952
| New | +$5.39M |
|
2869
Puma Biotechnology
PBYI
$384M
| $5.54M | ﹤0.01% |
29,246
+5,996
| +26% | +$1.33M |
|
2870
PUT
Trane Technologies
TT
$101B
| $5.53M | ﹤0.01% |
87,200
+20,200
| +30% | +$1.23M |
|
|
BBG
2871
DELISTED
Bill Barrett Corp
BBG
| $5.53M | ﹤0.01% |
485,212
+111,910
| +30% | +$1.48M |
|
2872
CALL
Stanley Black & Decker
SWK
$14.8B
| $5.53M | ﹤0.01% |
57,500
+2,700
| +5% | +$249K |
|
|
ETFC
2873
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.53M | ﹤0.01% |
227,800
+78,200
| +52% | +$1.75M |
|
2874
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
| $5.51M | ﹤0.01% |
117,384
+596
| +0.5% | +$27.3K |
|
2875
PUT
AB InBev
BUD
$167B
| $5.49M | ﹤0.01% |
48,900
-141,200
| -74% | -$15.6M |
|
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.