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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $4.05M | ﹤0.01% |
32,179
-25,854
| -45% | -$3.18M |
|
3152
CALL
Nu Skin
NUS
$251M
| $4.05M | ﹤0.01% |
92,700
-38,300
| -29% | -$1.69M |
|
3153
CALL
Plains All American Pipeline
PAA
$17.1B
| $4.05M | ﹤0.01% |
78,900
-53,200
| -40% | -$2.83M |
|
|
VALE.P
3154
DELISTED
Vale S A
VALE.P
| $4.04M | ﹤0.01% |
556,919
-261,592
| -32% | -$2.12M |
|
|
CA
3155
CALL
DELISTED
CA, Inc.
CA
| $4.03M | ﹤0.01% |
132,400
+51,900
| +64% | +$1.52M |
|
|
AUY
3156
DELISTED
Yamana Gold, Inc.
AUY
| $4.03M | ﹤0.01% |
1,001,307
-409,643
| -29% | -$1.85M |
|
3157
Trex
TREX
$4.66B
| $4.03M | ﹤0.01% |
378,116
-1,797,816
| -83% | -$17.9M |
|
3158
PUT
iShares US Transportation ETF
IYT
$2.26B
| $4.02M | ﹤0.01% |
98,000
+58,400
| +147% | +$2.3M |
|
|
CRC
3159
CALL
DELISTED
California Resources Corporation
CRC
| $4.02M | ﹤0.01% |
+72,888
| New | +$4.39M |
|
|
MZTI
3160
The Marzetti Company
MZTI
$3.04B
| $4M | ﹤0.01% |
42,703
-1,789
| -4% | -$162K |
|
3161
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.98M | ﹤0.01% |
75,650
+61,792
| +446% | +$3.2M |
|
3162
Usana Health Sciences
USNA
$422M
| $3.98M | ﹤0.01% |
77,682
-20,602
| -21% | -$1.01M |
|
|
SNCR
3163
DELISTED
Synchronoss Technologies
SNCR
| $3.98M | ﹤0.01% |
10,560
+5,948
| +129% | +$2.41M |
|
3164
Vanguard Extended Market ETF
VXF
$30.8B
| $3.98M | ﹤0.01% |
45,292
-634,103
| -93% | -$54.3M |
|
3165
Invesco Value Municipal Income Trust
IIM
$589M
| $3.97M | ﹤0.01% |
242,006
+178
| +0.1% | +$2.82K |
|
3166
PUT
Trinity Industries
TRN
$2.5B
| $3.97M | ﹤0.01% |
196,682
-56,811
| -22% | -$1.37M |
|
3167
PUT
HF Sinclair
DINO
$15.8B
| $3.95M | ﹤0.01% |
105,400
-42,900
| -29% | -$1.79M |
|
3168
Aegon
AEG
$14B
| $3.95M | ﹤0.01% |
762,565
-86,761
| -10% | -$468K |
|
|
UWC
3169
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.95M | ﹤0.01% |
+38,961
| New | +$3.75M |
|
|
SWI
3170
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.94M | ﹤0.01% |
79,167
-24,324
| -24% | -$1.16M |
|
|
NSM
3171
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.94M | ﹤0.01% |
139,900
-14,000
| -9% | -$433K |
|
3172
Lazard
LAZ
$4.21B
| $3.94M | ﹤0.01% |
78,706
-1,635
| -2% | -$81.1K |
|
|
ORB
3173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.94M | ﹤0.01% |
146,462
+113,668
| +347% | +$3M |
|
3174
PUT
H&R Block
HRB
$5.73B
| $3.93M | ﹤0.01% |
116,600
-30,600
| -21% | -$980K |
|
|
FUR
3175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.92M | ﹤0.01% |
+251,688
| New | +$4.13M |
|
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.