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 | |
|---|---|---|---|---|---|---|
3226
CALL
TotalEnergies
TTE
$194B
| $3.67M | ﹤0.01% |
71,700
+9,700
| +16% | +$547K |
|
|
PDCE
3227
DELISTED
PDC Energy, Inc.
PDCE
| $3.67M | ﹤0.01% |
88,914
-42,936
| -33% | -$1.73M |
|
|
CPE
3228
DELISTED
Callon Petroleum Company
CPE
| $3.67M | ﹤0.01% |
67,316
+56,333
| +513% | +$3.33M |
|
3229
Dolby
DLB
$5.59B
| $3.67M | ﹤0.01% |
85,056
-11,445
| -12% | -$486K |
|
3230
Boise Cascade
BCC
$2.92B
| $3.66M | ﹤0.01% |
98,508
+59,008
| +149% | +$2.03M |
|
|
CMCT
3231
Creative Media & Community Trust
CMCT
$11.8M
| $3.65M | ﹤0.01% |
3
| – | – |
|
3232
PUT
Polaris
PII
$4.02B
| $3.65M | ﹤0.01% |
24,100
+500
| +2% | +$75K |
|
3233
CALL
Dick's Sporting Goods
DKS
$18B
| $3.64M | ﹤0.01% |
73,400
-78,200
| -52% | -$3.66M |
|
|
NOAH
3234
Noah Holdings
NOAH
$584M
| $3.64M | ﹤0.01% |
174,273
+32,521
| +23% | +$565K |
|
|
FTD
3235
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.64M | ﹤0.01% |
104,558
+51,213
| +96% | +$1.77M |
|
|
OCR.PRB
3236
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.64M | ﹤0.01% |
40,573
-6,900
| -15% | -$576K |
|
3237
iShares MSCI Turkey ETF
TUR
$209M
| $3.63M | ﹤0.01% |
66,830
+14,722
| +28% | +$781K |
|
|
SCS
3238
DELISTED
Steelcase
SCS
| $3.62M | ﹤0.01% |
201,599
-11,919
| -6% | -$205K |
|
3239
CALL
Assured Guaranty
AGO
$3.72B
| $3.61M | ﹤0.01% |
139,000
-171,100
| -55% | -$4.12M |
|
3240
Evercore
EVR
$12.3B
| $3.61M | ﹤0.01% |
69,000
-66,039
| -49% | -$3.31M |
|
3241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $3.61M | ﹤0.01% |
122,506
-1,943
| -2% | -$55.8K |
|
|
NBL
3242
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.61M | ﹤0.01% |
76,100
-93,800
| -55% | -$5.09M |
|
3243
Sierra Bancorp
BSRR
$524M
| $3.61M | ﹤0.01% |
205,419
-1,464
| -0.7% | -$24.5K |
|
|
TSL
3244
DELISTED
Trina Solar Limited
TSL
| $3.61M | ﹤0.01% |
389,460
-153,776
| -28% | -$1.51M |
|
|
AAMC
3245
DELISTED
Altisource Asset Management Corp
AAMC
| $3.59M | ﹤0.01% |
19,693
+1,817
| +10% | +$561K |
|
3246
Stantec
STN
$8.17B
| $3.59M | ﹤0.01% |
130,880
+26,556
| +25% | +$789K |
|
3247
PUT
Enterprise Products Partners
EPD
$81.9B
| $3.58M | ﹤0.01% |
99,200
+35,600
| +56% | +$1.32M |
|
|
EXAS
3248
CALL
DELISTED
Exact Sciences
EXAS
| $3.57M | ﹤0.01% |
130,000
-79,900
| -38% | -$1.94M |
|
|
PGN
3249
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.57M | ﹤0.01% |
1,287,437
+217,897
| +20% | +$958K |
|
|
EGL
3250
DELISTED
Engility Holdings, Inc.
EGL
| $3.56M | ﹤0.01% |
83,139
-12,807
| -13% | -$510K |
|
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.