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 | |
|---|---|---|---|---|---|---|
2926
Strategy Inc
MSTR
$34.9B
| $5.22M | ﹤0.01% |
321,380
+103,610
| +48% | +$1.64M |
|
2927
Bio-Rad Laboratories Class A
BIO
$8.89B
| $5.22M | ﹤0.01% |
43,269
+17,433
| +67% | +$2.01M |
|
|
SNI
2928
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.22M | ﹤0.01% |
69,300
-122,100
| -64% | -$9.32M |
|
2929
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
| $5.21M | ﹤0.01% |
60,885
+40,767
| +203% | +$3.57M |
|
|
OWW
2930
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.21M | ﹤0.01% |
632,676
-134,758
| -18% | -$1.08M |
|
2931
Texas Roadhouse
TXRH
$13.9B
| $5.2M | ﹤0.01% |
154,126
+10,199
| +7% | +$313K |
|
2932
Shinhan Financial Group
SHG
$33.3B
| $5.2M | ﹤0.01% |
128,808
-4,075
| -3% | -$181K |
|
|
ROSE
2933
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.2M | ﹤0.01% |
232,900
-24,500
| -10% | -$795K |
|
2934
PUT
Ross Stores
ROST
$80.9B
| $5.18M | ﹤0.01% |
110,000
-25,600
| -19% | -$1.08M |
|
|
CYOU
2935
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.18M | ﹤0.01% |
189,374
+11,491
| +6% | +$258K |
|
2936
CALL
PACCAR
PCAR
$69.8B
| $5.18M | ﹤0.01% |
114,150
-32,100
| -22% | -$1.39M |
|
2937
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $5.17M | ﹤0.01% |
233,450
-5,837
| -2% | -$125K |
|
|
GDP
2938
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.17M | ﹤0.01% |
1,163,332
+940,254
| +421% | +$7.32M |
|
|
MGLN
2939
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.15M | ﹤0.01% |
85,815
-44,343
| -34% | -$2.62M |
|
|
INXN
2940
CALL
DELISTED
Interxion Holding N.V.
INXN
| $5.15M | ﹤0.01% |
188,400
-331,300
| -64% | -$8.97M |
|
|
CAM
2941
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.14M | ﹤0.01% |
103,000
-422,600
| -80% | -$23.4M |
|
2942
Wolverine World Wide
WWW
$1.66B
| $5.14M | ﹤0.01% |
174,342
-17,761
| -9% | -$492K |
|
|
CPL
2943
DELISTED
CPFL Energia S.A.
CPL
| $5.14M | ﹤0.01% |
400,498
-2,150
| -0.5% | -$29.7K |
|
2944
Buckle
BKE
$2.34B
| $5.13M | ﹤0.01% |
97,646
-52,356
| -35% | -$2.57M |
|
2945
CALL
Consolidated Edison
ED
$39.7B
| $5.13M | ﹤0.01% |
77,700
-62,600
| -45% | -$3.93M |
|
2946
CALL
Universal Health Services
UHS
$10.3B
| $5.13M | ﹤0.01% |
46,100
+36,500
| +380% | +$3.83M |
|
2947
CALL
Air Products & Chemicals
APD
$64.7B
| $5.12M | ﹤0.01% |
38,376
-576,173
| -94% | -$72.9M |
|
|
UPL
2948
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.11M | ﹤0.01% |
388,000
+306,100
| +374% | +$6.17M |
|
2949
Sturm, Ruger & Co
RGR
$611M
| $5.09M | ﹤0.01% |
146,906
-8,851
| -6% | -$362K |
|
2950
PUT
Mondelez International
MDLZ
$78.6B
| $5.08M | ﹤0.01% |
139,900
-102,500
| -42% | -$3.73M |
|
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.