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 | |
|---|---|---|---|---|---|---|
|
PTR
2901
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | ﹤0.01% |
48,097
-28,063
| -37% | -$3.25M |
|
|
HCT
2902
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.33M | ﹤0.01% |
447,834
+382,411
| +585% | +$4.34M |
|
|
CAVM
2903
DELISTED
Cavium, Inc.
CAVM
| $5.33M | ﹤0.01% |
86,189
-5,174
| -6% | -$274K |
|
2904
Yelp
YELP
$1.47B
| $5.33M | ﹤0.01% |
97,345
+14,294
| +17% | +$845K |
|
|
WW
2905
CALL
DELISTED
WW International
WW
| $5.32M | ﹤0.01% |
214,100
+25,800
| +14% | +$693K |
|
|
EFC
2906
Ellington Financial
EFC
$1.67B
| $5.32M | ﹤0.01% |
266,326
+106,397
| +67% | +$2.3M |
|
|
ANH
2907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.3M | ﹤0.01% |
1,010,486
+193,502
| +24% | +$1.01M |
|
2908
Santander
BSBR
$42.7B
| $5.3M | ﹤0.01% |
1,103,147
-1,086,371
| -50% | -$5.89M |
|
2909
PUT
Travelers Companies
TRV
$78B
| $5.3M | ﹤0.01% |
50,100
+5,000
| +11% | +$505K |
|
|
WOOF
2910
DELISTED
VCA Inc.
WOOF
| $5.3M | ﹤0.01% |
108,639
-95,705
| -47% | -$4.3M |
|
2911
Repligen
RGEN
$8.2B
| $5.3M | ﹤0.01% |
267,503
-99,356
| -27% | -$2.22M |
|
2912
PUT
JD.com
JD
$44.6B
| $5.29M | ﹤0.01% |
228,800
+80,000
| +54% | +$1.97M |
|
2913
Leidos
LDOS
$14.8B
| $5.28M | ﹤0.01% |
121,431
-13,597
| -10% | -$532K |
|
|
SPWR
2914
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.28M | ﹤0.01% |
311,966
+50,391
| +19% | +$935K |
|
|
IDTI
2915
DELISTED
Integrated Device Technology I
IDTI
| $5.27M | ﹤0.01% |
269,040
-253,874
| -49% | -$4.37M |
|
|
XLKS
2916
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.27M | ﹤0.01% |
104,923
| – | – |
|
2917
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.27M | ﹤0.01% |
252,105
+1,105
| +0.4% | +$22.5K |
|
|
EDR
2918
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | ﹤0.01% |
143,955
+56,103
| +64% | +$1.92M |
|
2919
PUT
NetEase
NTES
$84.6B
| $5.26M | ﹤0.01% |
265,500
+36,500
| +16% | +$698K |
|
2920
PUT
Workday
WDAY
$40.5B
| $5.26M | ﹤0.01% |
64,500
-26,000
| -29% | -$2.25M |
|
2921
PUT
AngloGold Ashanti
AU
$41.1B
| $5.25M | ﹤0.01% |
603,300
-160,500
| -21% | -$1.51M |
|
|
AREX
2922
DELISTED
Approach Resources Inc.
AREX
| $5.25M | ﹤0.01% |
821,263
+765,262
| +1,367% | +$7.33M |
|
2923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $5.25M | ﹤0.01% |
112,914
+50,719
| +82% | +$2.27M |
|
|
PETX
2924
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.23M | ﹤0.01% |
293,709
-24,363
| -8% | -$304K |
|
2925
Fulton Financial
FULT
$4.71B
| $5.23M | ﹤0.01% |
423,446
+39,580
| +10% | +$466K |
|
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.