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 | |
|---|---|---|---|---|---|---|
3051
ITT
ITT
$17.7B
| $4.55M | ﹤0.01% |
112,446
-3,951,841
| -97% | -$165M |
|
3052
United Bankshares
UBSI
$6.7B
| $4.55M | ﹤0.01% |
121,513
+26,216
| +28% | +$901K |
|
|
SONC
3053
DELISTED
Sonic Corp
SONC
| $4.54M | ﹤0.01% |
166,912
-35,572
| -18% | -$902K |
|
|
SLH
3054
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | ﹤0.01% |
88,712
-13,060
| -13% | -$684K |
|
|
TSL
3055
CALL
DELISTED
Trina Solar Limited
TSL
| $4.54M | ﹤0.01% |
489,700
+151,900
| +45% | +$1.49M |
|
|
CMD
3056
DELISTED
Cantel Medical Corporation
CMD
| $4.53M | ﹤0.01% |
104,790
+33,406
| +47% | +$1.36M |
|
3057
Clean Harbors
CLH
$16.4B
| $4.53M | ﹤0.01% |
94,241
-25,178
| -21% | -$1.23M |
|
3058
CALL
Akamai
AKAM
$17.1B
| $4.53M | ﹤0.01% |
71,900
+1,900
| +3% | +$115K |
|
3059
PUT
American Tower
AMT
$80.6B
| $4.53M | ﹤0.01% |
45,800
+3,700
| +9% | +$363K |
|
|
CYBX
3060
CALL
DELISTED
CYBERONICS INC
CYBX
| $4.53M | ﹤0.01% |
81,300
-84,500
| -51% | -$4.42M |
|
3061
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.52M | ﹤0.01% |
468,142
-4,905
| -1% | -$46.9K |
|
3062
ProShares Ultra Russell2000
UWM
$240M
| $4.49M | ﹤0.01% |
198,768
-323,692
| -62% | -$6.69M |
|
|
NSR
3063
DELISTED
Neustar Inc
NSR
| $4.49M | ﹤0.01% |
161,659
+61,421
| +61% | +$1.61M |
|
3064
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.49M | ﹤0.01% |
88,902
+70,972
| +396% | +$3.6M |
|
|
AAN.A
3065
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.49M | ﹤0.01% |
146,984
+17,522
| +14% | +$536K |
|
3066
CALL
Deckers Outdoor
DECK
$13.6B
| $4.49M | ﹤0.01% |
295,800
+124,200
| +72% | +$1.89M |
|
|
SNP
3067
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.48M | ﹤0.01% |
55,351
-30,211
| -35% | -$2.51M |
|
3068
Telephone and Data Systems
TDS
$3.92B
| $4.48M | ﹤0.01% |
177,483
-21,804
| -11% | -$537K |
|
3069
CALL
Williams-Sonoma
WSM
$28.2B
| $4.48M | ﹤0.01% |
118,400
+36,200
| +44% | +$1.26M |
|
3070
CALL
Automatic Data Processing
ADP
$107B
| $4.48M | ﹤0.01% |
53,700
+3,584
| +7% | +$290K |
|
3071
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.46M | ﹤0.01% |
104,629
+2,421
| +2% | +$97.8K |
|
3072
PUT
Weyerhaeuser
WY
$18.2B
| $4.46M | ﹤0.01% |
124,300
-16,300
| -12% | -$560K |
|
3073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $4.44M | ﹤0.01% |
150,300
+300
| +0.2% | +$8.35K |
|
3074
First Interstate BancSystem
FIBK
$3.75B
| $4.44M | ﹤0.01% |
159,517
-18,500
| -10% | -$515K |
|
3075
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.44M | ﹤0.01% |
109,000
-428,000
| -80% | -$16.8M |
|
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.