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 | |
|---|---|---|---|---|---|---|
3326
WaFd
WAFD
$2.76B
| $3.31M | ﹤0.01% |
149,470
-64,264
| -30% | -$1.38M |
|
|
PCL
3327
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | ﹤0.01% |
77,300
-35,600
| -32% | -$1.46M |
|
|
MCP
3328
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $3.3M | ﹤0.01% |
3,746,700
+3,057,900
| +444% | +$3.51M |
|
|
DDC
3329
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $3.3M | ﹤0.01% |
+183,500
| New | +$2.84M |
|
3330
PUT
Cardinal Health
CAH
$55.2B
| $3.29M | ﹤0.01% |
40,800
-31,500
| -44% | -$2.49M |
|
|
TIVO
3331
DELISTED
Tivo Inc
TIVO
| $3.29M | ﹤0.01% |
145,697
-69,947
| -32% | -$1.47M |
|
|
RHT
3332
CALL
DELISTED
Red Hat Inc
RHT
| $3.29M | ﹤0.01% |
47,600
-25,000
| -34% | -$1.51M |
|
3333
First Trust S&P REIT Index Fund
FRI
$198M
| $3.29M | ﹤0.01% |
147,713
+115,005
| +352% | +$2.47M |
|
3334
UFP Industries
UFPI
$5.18B
| $3.29M | ﹤0.01% |
185,358
+126,537
| +215% | +$2.05M |
|
3335
Enovis
ENOV
$1.81B
| $3.27M | ﹤0.01% |
36,873
+974
| +3% | +$88.2K |
|
3336
Commault Systems
CVLT
$5.18B
| $3.27M | ﹤0.01% |
63,233
-224,059
| -78% | -$10.8M |
|
3337
MannKind Corp
MNKD
$1.17B
| $3.27M | ﹤0.01% |
125,303
+80,037
| +177% | +$2.26M |
|
3338
PUT
Ciena
CIEN
$55.3B
| $3.26M | ﹤0.01% |
168,000
-150,800
| -47% | -$2.52M |
|
3339
Innoviva
INVA
$1.53B
| $3.25M | ﹤0.01% |
229,613
+185,910
| +425% | +$2.79M |
|
3340
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $3.25M | ﹤0.01% |
133,978
-1,609
| -1% | -$38.7K |
|
3341
Acco Brands
ACCO
$399M
| $3.23M | ﹤0.01% |
358,536
+180,403
| +101% | +$1.49M |
|
|
ALR
3342
DELISTED
Alere Inc
ALR
| $3.23M | ﹤0.01% |
85,037
-16,778
| -16% | -$647K |
|
|
ATHN
3343
DELISTED
Athenahealth, Inc.
ATHN
| $3.23M | ﹤0.01% |
22,174
+2,306
| +12% | +$290K |
|
|
RDUS
3344
DELISTED
Radius Recycling
RDUS
| $3.23M | ﹤0.01% |
143,129
+69,150
| +93% | +$1.59M |
|
3345
TransAlta
TAC
$3.9B
| $3.23M | ﹤0.01% |
356,200
+127,297
| +56% | +$1.22M |
|
3346
PUT
Corpay
CPAY
$25.2B
| $3.23M | ﹤0.01% |
21,700
+4,700
| +28% | +$678K |
|
3347
Invesco Biotechnology & Genome ETF
PBE
$284M
| $3.23M | ﹤0.01% |
64,236
-1,216
| -2% | -$59.5K |
|
|
TRUE
3348
DELISTED
TrueCar
TRUE
| $3.22M | ﹤0.01% |
140,669
-131,661
| -48% | -$2.58M |
|
3349
BJ's Restaurants
BJRI
$1.45B
| $3.22M | ﹤0.01% |
64,092
+50,997
| +389% | +$2.24M |
|
3350
InterDigital
IDCC
$7.98B
| $3.22M | ﹤0.01% |
60,824
-21,148
| -26% | -$1.02M |
|
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.