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 | |
|---|---|---|---|---|---|---|
3401
NatWest
NWG
$77.3B
| $3.02M | ﹤0.01% |
231,816
+70,973
| +44% | +$909K |
|
3402
PUT
Parker-Hannifin
PH
$126B
| $3.02M | ﹤0.01% |
23,400
-2,300
| -9% | -$282K |
|
3403
Kosmos Energy
KOS
$1.51B
| $3.01M | ﹤0.01% |
359,029
+144,244
| +67% | +$1.29M |
|
3404
Worthington Enterprises
WOR
$2.78B
| $3.01M | ﹤0.01% |
162,043
+21,033
| +15% | +$466K |
|
|
LMNS
3405
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.01M | ﹤0.01% |
321,794
-19,589
| -6% | -$185K |
|
|
MASI
3406
DELISTED
Masimo
MASI
| $3M | ﹤0.01% |
114,006
-6,325
| -5% | -$156K |
|
3407
Huron Consulting
HURN
$2.39B
| $3M | ﹤0.01% |
43,879
+6,182
| +16% | +$413K |
|
|
PPLI
3408
PUT
People Inc
PPLI
$3.13B
| $3M | ﹤0.01% |
275,854
+114,147
| +71% | +$1.29M |
|
|
SSE
3409
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.98M | ﹤0.01% |
551,630
+36,608
| +7% | +$423K |
|
|
FL
3410
CALL
DELISTED
Foot Locker
FL
| $2.98M | ﹤0.01% |
53,100
-143,100
| -73% | -$7.94M |
|
3411
PUT
Zions Bancorporation
ZION
$10.3B
| $2.98M | ﹤0.01% |
104,400
-23,200
| -18% | -$655K |
|
3412
PUT
Agios Pharmaceuticals
AGIO
$1.82B
| $2.97M | ﹤0.01% |
+26,500
| New | +$2.37M |
|
|
ACH
3413
Accendra Health
ACH
$261M
| $2.97M | ﹤0.01% |
84,517
-31,702
| -27% | -$1.07M |
|
3414
Evogene
EVGN
$6.49M
| $2.97M | ﹤0.01% |
32,209
+26,500
| +464% | +$2.81M |
|
|
HSII
3415
DELISTED
Heidrick & Struggles
HSII
| $2.96M | ﹤0.01% |
128,610
+20,221
| +19% | +$423K |
|
|
CY
3416
DELISTED
Cypress Semiconductor
CY
| $2.96M | ﹤0.01% |
207,519
-113,714
| -35% | -$1.26M |
|
3417
Groupon
GRPN
$1.05B
| $2.96M | ﹤0.01% |
17,897
+3,150
| +21% | +$447K |
|
3418
AptarGroup
ATR
$8.7B
| $2.95M | ﹤0.01% |
44,198
-54,738
| -55% | -$3.47M |
|
3419
Coty
COTY
$2.46B
| $2.95M | ﹤0.01% |
142,705
+99,545
| +231% | +$1.83M |
|
|
MCP
3420
DELISTED
MOLYCORP INC COM STK
MCP
| $2.95M | ﹤0.01% |
3,344,933
+3,029,788
| +961% | +$3.48M |
|
3421
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $2.94M | ﹤0.01% |
107,800
+12,600
| +13% | +$328K |
|
3422
CALL
Alaska Air
ALK
$5.6B
| $2.94M | ﹤0.01% |
49,200
-13,300
| -21% | -$701K |
|
3423
PUT
Nabors Industries
NBR
$1.25B
| $2.94M | ﹤0.01% |
4,528
+2,130
| +89% | +$1.69M |
|
3424
CALL
DaVita
DVA
$15B
| $2.93M | ﹤0.01% |
38,700
-3,500
| -8% | -$264K |
|
3425
CALL
Allstate
ALL
$67.6B
| $2.93M | ﹤0.01% |
41,700
-49,000
| -54% | -$3.22M |
|
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.