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 | |
|---|---|---|---|---|---|---|
|
USG
3276
DELISTED
Usg
USG
| $3.46M | ﹤0.01% |
123,654
-60,231
| -33% | -$1.65M |
|
3277
CALL
Crocs
CROX
$6.14B
| $3.46M | ﹤0.01% |
276,700
+191,300
| +224% | +$2.37M |
|
3278
PUT
Fossil Group
FOSL
$293M
| $3.46M | ﹤0.01% |
31,200
+2,100
| +7% | +$219K |
|
3279
Gildan
GIL
$10.3B
| $3.45M | ﹤0.01% |
122,142
-172,664
| -59% | -$4.92M |
|
3280
LiveRamp
RAMP
$2.3B
| $3.45M | ﹤0.01% |
170,317
-19,167
| -10% | -$358K |
|
|
GOLD
3281
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.45M | ﹤0.01% |
51,958
+6,292
| +14% | +$411K |
|
3282
PUT
Pitney Bowes
PBI
$2.4B
| $3.44M | ﹤0.01% |
141,200
-39,400
| -22% | -$962K |
|
3283
PUT
Teck Resources
TECK
$29.6B
| $3.44M | ﹤0.01% |
252,300
+88,300
| +54% | +$1.35M |
|
3284
KB Financial Group
KB
$41.4B
| $3.44M | ﹤0.01% |
105,362
-829
| -0.8% | -$29.7K |
|
3285
Adeia
ADEA
$2.94B
| $3.43M | ﹤0.01% |
362,910
+266,191
| +275% | +$2.2M |
|
|
LUMO
3286
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.43M | ﹤0.01% |
9,600
+1,533
| +19% | +$456K |
|
3287
PUT
Nu Skin
NUS
$252M
| $3.43M | ﹤0.01% |
78,500
-77,900
| -50% | -$3.44M |
|
3288
SLR Investment Corp
SLRC
$686M
| $3.43M | ﹤0.01% |
190,297
-349,231
| -65% | -$6.42M |
|
3289
BOK Financial
BOKF
$8.58B
| $3.42M | ﹤0.01% |
57,021
-84,193
| -60% | -$5.44M |
|
3290
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.42M | ﹤0.01% |
71,251
-682,250
| -91% | -$31.4M |
|
3291
CALL
VF Corp
VFC
$5.63B
| $3.42M | ﹤0.01% |
48,533
-1,806
| -4% | -$119K |
|
|
UNT
3292
DELISTED
UNIT Corporation
UNT
| $3.42M | ﹤0.01% |
100,287
-24,213
| -19% | -$1.05M |
|
3293
Columbia Banking Systems
COLB
$8.84B
| $3.41M | ﹤0.01% |
123,633
+11,911
| +11% | +$321K |
|
3294
PUT
Lamar Advertising Co
LAMR
$16.2B
| $3.41M | ﹤0.01% |
63,600
-80,500
| -56% | -$4.16M |
|
|
PNK
3295
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.41M | ﹤0.01% |
153,245
-211,888
| -58% | -$4.93M |
|
|
DWA
3296
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.41M | ﹤0.01% |
152,574
-365,023
| -71% | -$8.25M |
|
3297
CALL
Kinross Gold
KGC
$27.4B
| $3.41M | ﹤0.01% |
1,207,700
+579,400
| +92% | +$1.63M |
|
3298
Pearson
PSO
$10.2B
| $3.41M | ﹤0.01% |
184,614
+24,339
| +15% | +$457K |
|
|
MIK
3299
DELISTED
Michaels Stores, Inc
MIK
| $3.41M | ﹤0.01% |
137,734
+112,139
| +438% | +$2.33M |
|
|
CIVI
3300
DELISTED
Civitas Resources
CIVI
| $3.4M | ﹤0.01% |
1,268
-887
| -41% | -$3.44M |
|
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.