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 | |
|---|---|---|---|---|---|---|
|
WW
3126
PUT
DELISTED
WW International
WW
| $4.21M | ﹤0.01% |
169,400
-101,500
| -37% | -$2.73M |
|
3127
CALL
Opko Health
OPK
$978M
| $4.21M | ﹤0.01% |
421,000
+13,800
| +3% | +$118K |
|
|
OREX
3128
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.19M | ﹤0.01% |
69,089
-36,460
| -35% | -$1.83M |
|
|
RPT
3129
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.18M | ﹤0.01% |
223,153
+38,194
| +21% | +$667K |
|
3130
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.18M | ﹤0.01% |
67,750
-2,638
| -4% | -$163K |
|
|
AYR
3131
DELISTED
Aircastle Ltd
AYR
| $4.18M | ﹤0.01% |
195,592
+22,523
| +13% | +$438K |
|
3132
iShares MSCI BIC ETF
BKF
$78.3M
| $4.17M | ﹤0.01% |
119,046
+9,811
| +9% | +$359K |
|
3133
CALL
Mattel
MAT
$4.32B
| $4.15M | ﹤0.01% |
134,100
-139,000
| -51% | -$4.28M |
|
3134
GATX Corp
GATX
$6.4B
| $4.15M | ﹤0.01% |
72,114
-66,522
| -48% | -$3.96M |
|
|
QLTI
3135
DELISTED
QLT Inc
QLTI
| $4.14M | ﹤0.01% |
+1,033,041
| New | +$4.03M |
|
3136
CALL
Travelers Companies
TRV
$78B
| $4.14M | ﹤0.01% |
39,100
-1,900
| -5% | -$192K |
|
|
VIVS
3137
VivoSim Labs
VIVS
$1.17M
| $4.14M | ﹤0.01% |
2,379
+825
| +53% | +$1.27M |
|
3138
Compass Minerals
CMP
$1.21B
| $4.13M | ﹤0.01% |
47,613
+13,753
| +41% | +$1.18M |
|
|
MANT
3139
DELISTED
Mantech International Corp
MANT
| $4.13M | ﹤0.01% |
136,452
-3,898
| -3% | -$113K |
|
3140
Euronet Worldwide
EEFT
$2.8B
| $4.11M | ﹤0.01% |
74,874
-5,039
| -6% | -$269K |
|
|
DS
3141
DELISTED
Drive Shack Inc.
DS
| $4.1M | ﹤0.01% |
913,147
-5,503,868
| -86% | -$25.3M |
|
3142
Natural Resource Partners
NRP
$1.28B
| $4.1M | ﹤0.01% |
44,291
+31,458
| +245% | +$3.63M |
|
3143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.09M | ﹤0.01% |
+72,268
| New | +$4.23M |
|
3144
NewMarket
NEU
$7.86B
| $4.09M | ﹤0.01% |
10,140
-10,424
| -51% | -$4.02M |
|
3145
CALL
Aon
AON
$75.9B
| $4.09M | ﹤0.01% |
43,100
+21,700
| +101% | +$1.94M |
|
|
3146
PUT
Aon
AON
$75.9B
| $4.08M | ﹤0.01% |
43,000
+16,000
| +59% | +$1.43M |
|
3147
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.08M | ﹤0.01% |
128,675
-64,627
| -33% | -$2.07M |
|
3148
Post Holdings
POST
$4.09B
| $4.07M | ﹤0.01% |
148,586
+60,419
| +69% | +$1.49M |
|
|
PPO
3149
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.06M | ﹤0.01% |
86,287
-16,106
| -16% | -$731K |
|
3150
Watsco Inc
WSO
$13.1B
| $4.06M | ﹤0.01% |
37,926
-47,839
| -56% | -$4.75M |
|
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.