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 | |
|---|---|---|---|---|---|---|
2876
Direxion Daily Energy Bull 2X ETF
ERX
$228M
| $5.49M | ﹤0.01% |
9,079
-5,147
| -36% | -$3.72M |
|
2877
Cirrus Logic
CRUS
$6.39B
| $5.49M | ﹤0.01% |
232,768
-95,154
| -29% | -$1.92M |
|
|
STR
2878
CALL
DELISTED
QUESTAR CORP
STR
| $5.48M | ﹤0.01% |
216,900
-7,400
| -3% | -$177K |
|
2879
Copart
CPRT
$27.2B
| $5.48M | ﹤0.01% |
1,200,888
+220,944
| +23% | +$947K |
|
2880
PUT
Abercrombie & Fitch
ANF
$4.71B
| $5.46M | ﹤0.01% |
190,800
-32,700
| -15% | -$1M |
|
2881
iShares Morningstar Value ETF
ILCV
$1.33B
| $5.46M | ﹤0.01% |
126,644
-7,214
| -5% | -$305K |
|
2882
Commerce Bancshares
CBSH
$8.56B
| $5.45M | ﹤0.01% |
214,348
-290,122
| -58% | -$7.22M |
|
2883
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $5.45M | ﹤0.01% |
8,406
+7,577
| +914% | +$9.48M |
|
2884
CALL
Fossil Group
FOSL
$344M
| $5.44M | ﹤0.01% |
49,100
+11,600
| +31% | +$1.21M |
|
2885
CALL
Xerox
XRX
$416M
| $5.43M | ﹤0.01% |
148,802
+36,849
| +33% | +$1.3M |
|
2886
PUT
Signet Jewelers
SIG
$3.66B
| $5.43M | ﹤0.01% |
41,300
+6,800
| +20% | +$824K |
|
|
CORI
2887
DELISTED
Corium International, Inc.
CORI
| $5.43M | ﹤0.01% |
889,780
+126,095
| +17% | +$717K |
|
|
AVG
2888
DELISTED
AVG Technologies N.V.
AVG
| $5.43M | ﹤0.01% |
274,964
+63,196
| +30% | +$1.17M |
|
2889
CALL
Elevance Health
ELV
$82.1B
| $5.42M | ﹤0.01% |
43,100
-50,900
| -54% | -$6.29M |
|
|
RAD
2890
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.41M | ﹤0.01% |
35,975
-27,655
| -43% | -$3.07M |
|
2891
CALL
Darden Restaurants
DRI
$23.5B
| $5.4M | ﹤0.01% |
103,032
-16,892
| -14% | -$819K |
|
|
TUP
2892
DELISTED
Tupperware Brands Corporation
TUP
| $5.4M | ﹤0.01% |
85,718
+10,797
| +14% | +$706K |
|
2893
Charles River Laboratories
CRL
$11B
| $5.4M | ﹤0.01% |
84,830
-74,448
| -47% | -$4.67M |
|
2894
Cinemark Holdings
CNK
$4.39B
| $5.4M | ﹤0.01% |
151,705
-73,592
| -33% | -$2.55M |
|
|
STRZA
2895
DELISTED
Starz - Series A
STRZA
| $5.39M | ﹤0.01% |
181,587
+45,604
| +34% | +$1.4M |
|
2896
Tronox
TROX
$928M
| $5.39M | ﹤0.01% |
225,770
-979,629
| -81% | -$22.7M |
|
2897
Kinross Gold
KGC
$27.5B
| $5.39M | ﹤0.01% |
1,911,063
-653,357
| -25% | -$1.83M |
|
2898
PUT
Tyson Foods
TSN
$20.8B
| $5.37M | ﹤0.01% |
134,000
+50,900
| +61% | +$2.06M |
|
2899
CALL
Synaptics
SYNA
$4.15B
| $5.36M | ﹤0.01% |
77,800
+8,400
| +12% | +$562K |
|
|
PRXL
2900
DELISTED
Parexel International Corp
PRXL
| $5.35M | ﹤0.01% |
96,249
+17,159
| +22% | +$990K |
|
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.