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 | |
|---|---|---|---|---|---|---|
3176
CALL
Signet Jewelers
SIG
$3.69B
| $3.92M | ﹤0.01% |
29,800
+4,000
| +16% | +$484K |
|
3177
Banco Macro
BMA
$5.93B
| $3.92M | ﹤0.01% |
89,649
+41,997
| +88% | +$1.66M |
|
|
STJ
3178
CALL
DELISTED
St Jude Medical
STJ
| $3.92M | ﹤0.01% |
60,200
-62,200
| -51% | -$4.01M |
|
3179
Schwab International Equity ETF
SCHF
$67.1B
| $3.91M | ﹤0.01% |
270,678
+145,118
| +116% | +$2.19M |
|
3180
PUT
Viavi Solutions
VIAV
$9.31B
| $3.9M | ﹤0.01% |
499,272
-507,710
| -50% | -$3.78M |
|
|
CEW
3181
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $3.89M | ﹤0.01% |
209,310
+98,802
| +89% | +$1.91M |
|
|
NJ
3182
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.88M | ﹤0.01% |
239,603
+18,582
| +8% | +$302K |
|
3183
CALL
Invesco Mortgage Capital
IVR
$757M
| $3.88M | ﹤0.01% |
25,100
| – | – |
|
3184
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $3.88M | ﹤0.01% |
179,300
+85,100
| +90% | +$1.73M |
|
|
WEB
3185
DELISTED
Web.com Group, Inc.
WEB
| $3.87M | ﹤0.01% |
203,895
+75,496
| +59% | +$1.38M |
|
3186
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $3.87M | ﹤0.01% |
314,224
+122,464
| +64% | +$1.33M |
|
3187
CALL
YPF
YPF
$200B
| $3.87M | ﹤0.01% |
146,000
+74,700
| +105% | +$2.31M |
|
3188
CALL
Intuit
INTU
$87.1B
| $3.86M | ﹤0.01% |
41,900
-52,400
| -56% | -$4.66M |
|
3189
Calix
CALX
$2.35B
| $3.86M | ﹤0.01% |
385,304
-1,161,438
| -75% | -$11.6M |
|
3190
PUT
Bunge Global
BG
$20.2B
| $3.85M | ﹤0.01% |
42,400
-4,300
| -9% | -$378K |
|
3191
Essential Utilities
WTRG
$11B
| $3.85M | ﹤0.01% |
144,367
-319,563
| -69% | -$8.21M |
|
|
GCE
3192
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.85M | ﹤0.01% |
216,541
+606
| +0.3% | +$10.9K |
|
3193
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $3.85M | ﹤0.01% |
39,700
-158,300
| -80% | -$14.7M |
|
3194
CoreCivic
CXW
$3B
| $3.84M | ﹤0.01% |
105,570
-72,990
| -41% | -$2.63M |
|
|
NYRT
3195
DELISTED
New York REIT, Inc.
NYRT
| $3.84M | ﹤0.01% |
36,235
+9,032
| +33% | +$982K |
|
|
HT
3196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.84M | ﹤0.01% |
136,409
+10,841
| +9% | +$307K |
|
3197
Prospect Capital
PSEC
$1.11B
| $3.82M | ﹤0.01% |
462,509
-514,742
| -53% | -$4.75M |
|
3198
CALL
Pitney Bowes
PBI
$2.48B
| $3.81M | ﹤0.01% |
156,400
-1,800
| -1% | -$44K |
|
3199
CALL
Scotiabank
BNS
$108B
| $3.81M | ﹤0.01% |
70,474
+1,232
| +2% | +$69.3K |
|
3200
iShares US Insurance ETF
IAK
$537M
| $3.8M | ﹤0.01% |
76,068
+23,344
| +44% | +$1.13M |
|
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.