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 | |
|---|---|---|---|---|---|---|
3301
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $3.39M | ﹤0.01% |
523,984
+4,584
| +0.9% | +$28.9K |
|
|
GLOG
3302
PUT
DELISTED
GASLOG LTD
GLOG
| $3.39M | ﹤0.01% |
166,700
+158,600
| +1,958% | +$3.11M |
|
3303
CALL
Novartis
NVS
$297B
| $3.39M | ﹤0.01% |
40,846
-105,350
| -72% | -$8.73M |
|
3304
World Kinect Corp
WKC
$2.04B
| $3.39M | ﹤0.01% |
72,169
-28,325
| -28% | -$1.23M |
|
3305
PUT
Expeditors International
EXPD
$22B
| $3.38M | ﹤0.01% |
75,700
+9,300
| +14% | +$400K |
|
|
FNFV
3306
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.38M | ﹤0.01% |
281,476
+41,757
| +17% | +$448K |
|
|
ZU
3307
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.37M | ﹤0.01% |
144,131
-101,084
| -41% | -$3.1M |
|
3308
Nordson
NDSN
$16.6B
| $3.37M | ﹤0.01% |
43,243
-21,192
| -33% | -$1.61M |
|
|
JNS
3309
DELISTED
Janus Capital Group Inc
JNS
| $3.37M | ﹤0.01% |
208,834
-95,271
| -31% | -$1.43M |
|
3310
Badger Meter
BMI
$3.89B
| $3.37M | ﹤0.01% |
113,494
-101,068
| -47% | -$2.77M |
|
|
IRE
3311
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.37M | ﹤0.01% |
221,093
+57,771
| +35% | +$897K |
|
|
S
3312
DELISTED
Sprint Corporation
S
| $3.35M | ﹤0.01% |
808,401
-1,292,072
| -62% | -$6.66M |
|
3313
PUT
Allstate
ALL
$68B
| $3.35M | ﹤0.01% |
47,700
-35,100
| -42% | -$2.31M |
|
3314
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $3.35M | ﹤0.01% |
12,780
+2,380
| +23% | +$588K |
|
3315
CALL
NVIDIA
NVDA
$4.86T
| $3.34M | ﹤0.01% |
6,672,000
-11,060,000
| -62% | -$5.39M |
|
3316
CALL
Alto Ingredients
ALTO
$369M
| $3.34M | ﹤0.01% |
323,100
-697,400
| -68% | -$8.51M |
|
|
SHPG
3317
PUT
DELISTED
Shire pic
SHPG
| $3.34M | ﹤0.01% |
15,700
-18,600
| -54% | -$3.95M |
|
3318
Comstock Resources
CRK
$3.89B
| $3.33M | ﹤0.01% |
97,871
+53,936
| +123% | +$2.79M |
|
|
GEVA
3319
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.33M | ﹤0.01% |
+35,900
| New | +$2.83M |
|
|
GEVA
3320
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.33M | ﹤0.01% |
+35,900
| New | +$2.83M |
|
|
MDCO
3321
CALL
DELISTED
Medicines Co
MDCO
| $3.32M | ﹤0.01% |
+120,100
| New | +$2.98M |
|
|
ZNGA
3322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.32M | ﹤0.01% |
1,248,592
+3,087
| +0.2% | +$7.8K |
|
3323
Ezcorp Inc
EZPW
$1.83B
| $3.32M | ﹤0.01% |
282,470
-10,474
| -4% | -$111K |
|
3324
CALL
EQT Corp
EQT
$33.3B
| $3.32M | ﹤0.01% |
80,461
+4,409
| +6% | +$209K |
|
|
FAZ
3325
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $3.31M | ﹤0.01% |
261,300
+600
| +0.2% | +$7.6K |
|
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.