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 | |
|---|---|---|---|---|---|---|
3351
PUT
Intuit
INTU
$87.1B
| $3.22M | ﹤0.01% |
34,900
-30,000
| -46% | -$2.67M |
|
|
SYKE
3352
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
137,010
+39,865
| +41% | +$891K |
|
3353
CALL
Agnico Eagle Mines
AEM
$74.6B
| $3.21M | ﹤0.01% |
129,100
+52,300
| +68% | +$1.36M |
|
|
FSL
3354
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.2M | ﹤0.01% |
126,987
-136,666
| -52% | -$2.84M |
|
3355
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $3.2M | ﹤0.01% |
71,462
+1,074
| +2% | +$52.7K |
|
3356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $3.2M | ﹤0.01% |
50,030
+45,618
| +1,034% | +$2.83M |
|
3357
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $3.19M | ﹤0.01% |
106,788
-20,151
| -16% | -$614K |
|
3358
Stride
LRN
$3.41B
| $3.18M | ﹤0.01% |
267,584
+18,269
| +7% | +$239K |
|
|
KSU
3359
PUT
DELISTED
Kansas City Southern
KSU
| $3.17M | ﹤0.01% |
26,000
+10,000
| +63% | +$1.2M |
|
|
RDC
3360
DELISTED
Rowan Companies Plc
RDC
| $3.17M | ﹤0.01% |
135,935
-913,986
| -87% | -$21.1M |
|
3361
CALL
Jefferies Financial Group
JEF
$12.8B
| $3.17M | ﹤0.01% |
157,816
+90,889
| +136% | +$1.88M |
|
3362
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.16M | ﹤0.01% |
79,000
+5,700
| +8% | +$235K |
|
|
PES
3363
DELISTED
Pioneer Energy Services Corp.
PES
| $3.15M | ﹤0.01% |
568,826
+33,467
| +6% | +$271K |
|
|
KYO
3364
DELISTED
Kyocera Adr
KYO
| $3.15M | ﹤0.01% |
68,726
+8,505
| +14% | +$390K |
|
3365
BioCryst Pharmaceuticals
BCRX
$2.24B
| $3.14M | ﹤0.01% |
258,475
+223,158
| +632% | +$2.46M |
|
3366
CALL
Trinity Industries
TRN
$2.5B
| $3.14M | ﹤0.01% |
155,707
-13,334
| -8% | -$322K |
|
|
GRA
3367
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | ﹤0.01% |
32,900
+5,500
| +20% | +$512K |
|
|
VEDL
3368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.13M | ﹤0.01% |
230,151
-53,127
| -19% | -$812K |
|
3369
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.13M | ﹤0.01% |
168,390
+16,155
| +11% | +$289K |
|
3370
CALL
Cameco
CCJ
$39.1B
| $3.12M | ﹤0.01% |
190,400
-55,500
| -23% | -$952K |
|
|
CUK
3371
DELISTED
Carnival PLC
CUK
| $3.12M | ﹤0.01% |
69,294
+16,603
| +32% | +$676K |
|
|
SJI
3372
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | ﹤0.01% |
105,452
-15,224
| -13% | -$435K |
|
3373
Rexford Industrial Realty
REXR
$8.4B
| $3.11M | ﹤0.01% |
197,770
+104,813
| +113% | +$1.58M |
|
|
CA
3374
PUT
DELISTED
CA, Inc.
CA
| $3.11M | ﹤0.01% |
102,000
+52,600
| +106% | +$1.54M |
|
3375
CALL
Weyerhaeuser
WY
$18.2B
| $3.1M | ﹤0.01% |
86,500
-28,700
| -25% | -$985K |
|
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.