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 | |
|---|---|---|---|---|---|---|
|
CMCSK
3001
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.77M | ﹤0.01% |
82,900
-11,000
| -12% | -$633K |
|
3002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.76M | ﹤0.01% |
46,263
-5,388
| -10% | -$555K |
|
3003
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $4.76M | ﹤0.01% |
116,900
-424,100
| -78% | -$16.6M |
|
3004
CALL
Burlington
BURL
$23.2B
| $4.75M | ﹤0.01% |
100,600
-205,000
| -67% | -$8.72M |
|
3005
PUT
Dick's Sporting Goods
DKS
$17.8B
| $4.75M | ﹤0.01% |
95,600
-63,700
| -40% | -$2.98M |
|
3006
Banco Santander Chile
BSAC
$16.3B
| $4.74M | ﹤0.01% |
240,437
+22,391
| +10% | +$478K |
|
3007
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
| $4.74M | ﹤0.01% |
127,598
+2,259
| +2% | +$79.3K |
|
3008
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| $4.72M | ﹤0.01% |
156,250
+82,650
| +112% | +$2.54M |
|
3009
CALL
H&R Block
HRB
$5.77B
| $4.72M | ﹤0.01% |
140,200
+18,500
| +15% | +$593K |
|
3010
PUT
Tractor Supply
TSCO
$16.7B
| $4.72M | ﹤0.01% |
299,500
+284,500
| +1,897% | +$4.08M |
|
|
TOWR
3011
DELISTED
Tower International, Inc.
TOWR
| $4.71M | ﹤0.01% |
184,470
-14,893
| -7% | -$358K |
|
3012
Huazhu Hotels Group
HTHT
$13.1B
| $4.71M | ﹤0.01% |
716,856
+604,248
| +537% | +$3.79M |
|
3013
Wipro
WIT
$20.3B
| $4.71M | ﹤0.01% |
2,218,331
-1,239,877
| -36% | -$2.82M |
|
3014
PUT
Hasbro
HAS
$13.1B
| $4.71M | ﹤0.01% |
85,600
+61,200
| +251% | +$3.45M |
|
3015
CALL
Ecolab
ECL
$78.2B
| $4.7M | ﹤0.01% |
45,000
-5,000
| -10% | -$547K |
|
|
WLL
3016
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.7M | ﹤0.01% |
475
+132
| +38% | +$2.01M |
|
3017
PUT
Hartford Financial Services
HIG
$39B
| $4.7M | ﹤0.01% |
112,700
-9,700
| -8% | -$384K |
|
3018
CALL
Dillards
DDS
$9.54B
| $4.69M | ﹤0.01% |
37,500
+10,400
| +38% | +$1.16M |
|
3019
Pricesmart
PSMT
$6.07B
| $4.69M | ﹤0.01% |
51,458
-3,224
| -6% | -$292K |
|
3020
CALL
Radian Group
RDN
$5.23B
| $4.69M | ﹤0.01% |
280,300
+36,300
| +15% | +$585K |
|
3021
Vanguard Materials ETF
VAW
$2.99B
| $4.69M | ﹤0.01% |
43,647
+41,744
| +2,194% | +$4.49M |
|
3022
CALL
Canadian Solar
CSIQ
$1.07B
| $4.68M | ﹤0.01% |
193,600
-53,300
| -22% | -$1.45M |
|
|
GHDX
3023
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | ﹤0.01% |
146,120
+5,055
| +4% | +$165K |
|
|
TMH
3024
CALL
DELISTED
Team Health Holdings Inc
TMH
| $4.67M | ﹤0.01% |
81,200
-2,600
| -3% | -$150K |
|
|
JPM.WS
3025
DELISTED
JPMorgan Chase
JPM.WS
| $4.67M | ﹤0.01% |
+224,306
| New | +$4.38M |
|
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.