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 | |
|---|---|---|---|---|---|---|
2976
Eagle Materials
EXP
$6.55B
| $4.92M | ﹤0.01% |
64,643
-72,950
| -53% | -$6.17M |
|
2977
PUT
Eastman Chemical
EMN
$8.23B
| $4.91M | ﹤0.01% |
64,700
-1,300
| -2% | -$103K |
|
|
CEQP
2978
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.91M | ﹤0.01% |
60,567
-43,966
| -42% | -$3.73M |
|
|
TERP
2979
DELISTED
TerraForm Power, Inc
TERP
| $4.9M | ﹤0.01% |
158,820
+142,534
| +875% | +$4.06M |
|
2980
Otter Tail
OTTR
$3.83B
| $4.9M | ﹤0.01% |
158,147
+149,190
| +1,666% | +$4.41M |
|
2981
Vanguard Communication Services ETF
VOX
$5.79B
| $4.89M | ﹤0.01% |
+57,755
| New | +$5.01M |
|
|
ACI
2982
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.88M | ﹤0.01% |
274,340
-22,830
| -8% | -$461K |
|
2983
Valmont Industries
VMI
$9.42B
| $4.88M | ﹤0.01% |
38,439
-26,596
| -41% | -$3.55M |
|
|
ATVI
2984
PUT
DELISTED
Activision Blizzard
ATVI
| $4.86M | ﹤0.01% |
241,200
-119,200
| -33% | -$2.41M |
|
|
STR
2985
DELISTED
QUESTAR CORP
STR
| $4.85M | ﹤0.01% |
191,938
-83,287
| -30% | -$1.99M |
|
|
CONE
2986
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.85M | ﹤0.01% |
176,010
+31,288
| +22% | +$821K |
|
2987
PUT
Iron Mountain
IRM
$37.2B
| $4.85M | ﹤0.01% |
125,380
-294,470
| -70% | -$10.7M |
|
|
BKS
2988
DELISTED
Barnes & Noble
BKS
| $4.83M | ﹤0.01% |
317,649
+104,787
| +49% | +$1.49M |
|
2989
Cavco Industries
CVCO
$4.2B
| $4.83M | ﹤0.01% |
60,969
+2,521
| +4% | +$185K |
|
|
CXO
2990
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | ﹤0.01% |
48,400
+18,600
| +62% | +$1.95M |
|
2991
PUT
Barclays
BCS
$93.7B
| $4.82M | ﹤0.01% |
345,719
+2,259
| +0.7% | +$31K |
|
|
EMBJ
2992
Embraer S.A. ADS
EMBJ
$12.7B
| $4.82M | ﹤0.01% |
130,657
-15,492
| -11% | -$570K |
|
2993
PUT
Mercado Libre
MELI
$96.2B
| $4.81M | ﹤0.01% |
37,700
-6,400
| -15% | -$808K |
|
|
WCG
2994
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.81M | ﹤0.01% |
58,640
-518,470
| -90% | -$36.1M |
|
2995
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $4.81M | ﹤0.01% |
251
+16
| +7% | +$370K |
|
|
DXM
2996
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.81M | ﹤0.01% |
536,327
-25,028
| -4% | -$215K |
|
|
AA.PRB
2997
DELISTED
Alcoa Inc
AA.PRB
| $4.81M | ﹤0.01% |
95,301
+422
| +0.4% | +$21.4K |
|
|
YOKU
2998
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.79M | ﹤0.01% |
269,000
+85,200
| +46% | +$1.58M |
|
|
LTC
2999
LTC Properties
LTC
$2B
| $4.78M | ﹤0.01% |
110,757
+27,443
| +33% | +$1.12M |
|
3000
Chord Energy
CHRD
$7.79B
| $4.78M | ﹤0.01% |
288,997
+106,932
| +59% | +$2.65M |
|
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.