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 | |
|---|---|---|---|---|---|---|
3376
Kulicke & Soffa
KLIC
$4.72B
| $3.1M | ﹤0.01% |
214,546
-69,908
| -25% | -$968K |
|
|
RDS.A
3377
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | ﹤0.01% |
46,300
+600
| +1% | +$41.5K |
|
|
RYL
3378
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.1M | ﹤0.01% |
80,400
-22,200
| -22% | -$806K |
|
3379
CALL
Teradyne
TER
$57.2B
| $3.1M | ﹤0.01% |
156,600
+75,400
| +93% | +$1.42M |
|
|
GRP.U
3380
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.09M | ﹤0.01% |
87,005
+7,502
| +9% | +$264K |
|
3381
PUT
GSK
GSK
$103B
| $3.09M | ﹤0.01% |
57,840
-10,640
| -16% | -$595K |
|
3382
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.09M | ﹤0.01% |
11,416
+10,732
| +1,569% | +$5.54M |
|
3383
CALL
Quest Diagnostics
DGX
$25.6B
| $3.08M | ﹤0.01% |
46,000
-28,600
| -38% | -$1.8M |
|
3384
ScottsMiracle-Gro
SMG
$3.97B
| $3.08M | ﹤0.01% |
49,434
-27,547
| -36% | -$1.64M |
|
|
ULTI
3385
DELISTED
Ultimate Software Group Inc
ULTI
| $3.08M | ﹤0.01% |
20,943
-21,610
| -51% | -$3.14M |
|
3386
CALL
ArcelorMittal
MT
$54.2B
| $3.07M | ﹤0.01% |
121,666
-8,528
| -7% | -$237K |
|
|
RSE
3387
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.07M | ﹤0.01% |
165,729
+84,323
| +104% | +$1.49M |
|
3388
Invesco Municipal Opportunity Trust
VMO
$649M
| $3.06M | ﹤0.01% |
238,158
-11,846
| -5% | -$150K |
|
|
RCPT
3389
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.06M | ﹤0.01% |
+25,000
| New | +$2.53M |
|
|
SGNT
3390
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.06M | ﹤0.01% |
121,832
+114,246
| +1,506% | +$3.35M |
|
3391
Ubiquiti
UI
$33.2B
| $3.06M | ﹤0.01% |
103,122
+70,731
| +218% | +$2.25M |
|
3392
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $3.06M | ﹤0.01% |
106,097
-20
| -0% | -$561 |
|
3393
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.05M | ﹤0.01% |
99,900
+31,546
| +46% | +$923K |
|
3394
Neogen
NEOG
$2.59B
| $3.05M | ﹤0.01% |
163,955
-11,208
| -6% | -$184K |
|
3395
CALL
Myriad Genetics
MYGN
$289M
| $3.05M | ﹤0.01% |
89,500
-41,200
| -32% | -$1.46M |
|
|
ROC
3396
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.04M | ﹤0.01% |
38,600
+6,600
| +21% | +$509K |
|
3397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.04M | ﹤0.01% |
89,094
+69,717
| +360% | +$2.48M |
|
3398
Service Corp International
SCI
$11.7B
| $3.03M | ﹤0.01% |
133,484
-188,866
| -59% | -$4.14M |
|
|
OMG
3399
DELISTED
OM GROUP INC.
OMG
| $3.03M | ﹤0.01% |
101,681
-31,982
| -24% | -$842K |
|
|
SHLD
3400
DELISTED
Sears Holding Corporation
SHLD
| $3.03M | ﹤0.01% |
91,769
-15,918
| -15% | -$522K |
|
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.