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 | |
|---|---|---|---|---|---|---|
|
PGRE
3251
DELISTED
Paramount Group
PGRE
| $3.55M | ﹤0.01% |
+190,924
| New | +$3.52M |
|
3252
PUT
KB Home
KBH
$3.45B
| $3.55M | ﹤0.01% |
214,400
-160,000
| -43% | -$2.57M |
|
|
AUD
3253
DELISTED
Audacy, Inc.
AUD
| $3.55M | ﹤0.01% |
291,698
+2,060
| +0.7% | +$20.9K |
|
3254
CALL
Eversource Energy
ES
$27.1B
| $3.54M | ﹤0.01% |
66,200
+100
| +0.2% | +$4.99K |
|
|
SC
3255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.53M | ﹤0.01% |
180,227
-153,390
| -46% | -$2.82M |
|
3256
CALL
AngloGold Ashanti
AU
$41.3B
| $3.52M | ﹤0.01% |
404,900
+19,500
| +5% | +$184K |
|
3257
CALL
Cboe Global Markets
CBOE
$31.2B
| $3.52M | ﹤0.01% |
55,500
-50,800
| -48% | -$3.03M |
|
3258
CALL
Hartford Financial Services
HIG
$39.2B
| $3.51M | ﹤0.01% |
84,200
-524,200
| -86% | -$20.7M |
|
3259
PUT
Dominion Energy
D
$60.5B
| $3.51M | ﹤0.01% |
45,600
+8,700
| +24% | +$630K |
|
3260
Kennametal
KMT
$2.66B
| $3.5M | ﹤0.01% |
97,937
-2,390,954
| -96% | -$91.1M |
|
|
EJ
3261
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.5M | ﹤0.01% |
483,100
+403,963
| +510% | +$3.46M |
|
3262
Fair Isaac
FICO
$22.6B
| $3.5M | ﹤0.01% |
48,345
-26,842
| -36% | -$1.76M |
|
3263
Century Aluminum
CENX
$4.47B
| $3.49M | ﹤0.01% |
143,125
+53,469
| +60% | +$1.38M |
|
3264
Zumiez
ZUMZ
$345M
| $3.49M | ﹤0.01% |
90,356
-9,033
| -9% | -$309K |
|
3265
PUT
PPG Industries
PPG
$25.3B
| $3.49M | ﹤0.01% |
30,200
-251,800
| -89% | -$26.1M |
|
|
DGI
3266
DELISTED
DigitalGlobe Inc.
DGI
| $3.49M | ﹤0.01% |
112,572
-23,524
| -17% | -$662K |
|
|
SLCA
3267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | ﹤0.01% |
135,600
+56,371
| +71% | +$2.23M |
|
3268
EPAM Systems
EPAM
$5.6B
| $3.48M | ﹤0.01% |
72,898
+51,657
| +243% | +$2.44M |
|
|
MACK
3269
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.48M | ﹤0.01% |
39,153
-224
| -0.6% | -$16.3K |
|
|
CTRX
3270
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | ﹤0.01% |
67,200
+3,200
| +5% | +$150K |
|
3271
PUT
Opko Health
OPK
$978M
| $3.47M | ﹤0.01% |
347,500
-315,700
| -48% | -$2.7M |
|
|
VGR
3272
DELISTED
Vector Group Ltd.
VGR
| $3.47M | ﹤0.01% |
293,117
+87,978
| +43% | +$1.05M |
|
|
3273
CALL
PPG Industries
PPG
$25.3B
| $3.47M | ﹤0.01% |
30,000
+1,600
| +6% | +$166K |
|
|
CYBX
3274
DELISTED
CYBERONICS INC
CYBX
| $3.47M | ﹤0.01% |
62,273
-57,177
| -48% | -$2.99M |
|
3275
Lands' End
LE
$382M
| $3.46M | ﹤0.01% |
64,222
-66,323
| -51% | -$3.13M |
|
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.