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 | |
|---|---|---|---|---|---|---|
3101
Greenlight Captial
GLRE
$552M
| $4.33M | ﹤0.01% |
132,611
-28,853
| -18% | -$929K |
|
3102
PUT
Novartis
NVS
$292B
| $4.33M | ﹤0.01% |
52,117
+6,473
| +14% | +$537K |
|
|
LNW
3103
DELISTED
Light & Wonder
LNW
| $4.32M | ﹤0.01% |
339,385
+331,343
| +4,120% | +$3.99M |
|
|
IBKC
3104
DELISTED
IBERIABANK Corp
IBKC
| $4.32M | ﹤0.01% |
66,613
-13,704
| -17% | -$892K |
|
|
GM.WS.B
3105
DELISTED
General Motors Company
GM.WS.B
| $4.32M | ﹤0.01% |
254,131
-62,390
| -20% | -$901K |
|
3106
CALL
Regions Financial
RF
$26.9B
| $4.32M | ﹤0.01% |
408,900
-29,000
| -7% | -$290K |
|
3107
Vermilion Energy
VET
$1.76B
| $4.31M | ﹤0.01% |
87,925
-120,748
| -58% | -$6.28M |
|
3108
Invesco Global Listed Private Equity ETF
PSP
$239M
| $4.3M | ﹤0.01% |
78,420
+40,417
| +106% | +$2.22M |
|
|
VIAB
3109
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.3M | ﹤0.01% |
57,100
-8,800
| -13% | -$643K |
|
|
FCE.A
3110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.29M | ﹤0.01% |
201,666
-42,175
| -17% | -$877K |
|
3111
Old National Bancorp
ONB
$10.3B
| $4.29M | ﹤0.01% |
288,097
-37,235
| -11% | -$522K |
|
|
PCYC
3112
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $4.28M | ﹤0.01% |
35,000
+5,000
| +17% | +$639K |
|
3113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.27M | ﹤0.01% |
82,606
-33,267
| -29% | -$1.74M |
|
|
AMTD
3114
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.27M | ﹤0.01% |
119,400
+27,800
| +30% | +$943K |
|
3115
Zebra Technologies
ZBRA
$13.9B
| $4.27M | ﹤0.01% |
55,148
-28,052
| -34% | -$2.02M |
|
|
LGF
3116
PUT
DELISTED
Lions Gate Entertainment
LGF
| $4.26M | ﹤0.01% |
133,100
-75,200
| -36% | -$2.46M |
|
3117
Antero Resources
AR
$11.2B
| $4.26M | ﹤0.01% |
104,921
+34,450
| +49% | +$1.65M |
|
|
ATW
3118
DELISTED
Atwood Oceanics
ATW
| $4.25M | ﹤0.01% |
149,830
-219,506
| -59% | -$7.82M |
|
|
AOL
3119
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.25M | ﹤0.01% |
92,000
-20,600
| -18% | -$907K |
|
3120
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.24M | ﹤0.01% |
+68,856
| New | +$4.17M |
|
3121
CALL
Murphy Oil
MUR
$5.55B
| $4.24M | ﹤0.01% |
83,900
+2,200
| +3% | +$113K |
|
|
NIO
3122
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.23M | ﹤0.01% |
288,132
+25,208
| +10% | +$364K |
|
|
TECD
3123
DELISTED
Tech Data Corp
TECD
| $4.23M | ﹤0.01% |
66,843
-23,026
| -26% | -$1.38M |
|
3124
CALL
AGNC Investment
AGNC
$12.4B
| $4.22M | ﹤0.01% |
193,200
+40,500
| +27% | +$913K |
|
3125
CoStar Group
CSGP
$12.2B
| $4.22M | ﹤0.01% |
229,570
-218,020
| -49% | -$3.52M |
|
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.