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 | |
|---|---|---|---|---|---|---|
3426
CALL
Eagle Materials
EXP
$6.51B
| $2.93M | ﹤0.01% |
38,500
+29,500
| +328% | +$2.5M |
|
|
FL
3427
PUT
DELISTED
Foot Locker
FL
| $2.92M | ﹤0.01% |
52,000
-3,200
| -6% | -$178K |
|
3428
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $2.92M | ﹤0.01% |
+53,154
| New | +$2.85M |
|
3429
CALL
Corpay
CPAY
$25.3B
| $2.92M | ﹤0.01% |
19,600
+11,800
| +151% | +$1.7M |
|
3430
AAR Corp
AIR
$5.84B
| $2.91M | ﹤0.01% |
104,709
-31,801
| -23% | -$823K |
|
3431
Selective Insurance
SIGI
$5.65B
| $2.91M | ﹤0.01% |
107,057
+55,962
| +110% | +$1.43M |
|
3432
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $2.91M | ﹤0.01% |
83,098
| – | – |
|
|
GLOG
3433
CALL
DELISTED
GASLOG LTD
GLOG
| $2.91M | ﹤0.01% |
142,800
+127,700
| +846% | +$2.5M |
|
3434
PUT
Gen Digital
GEN
$17B
| $2.9M | ﹤0.01% |
113,100
-57,200
| -34% | -$1.42M |
|
3435
ONE Gas
OGS
$4.82B
| $2.9M | ﹤0.01% |
70,390
-349,074
| -83% | -$13.6M |
|
3436
CALL
Hershey
HSY
$35.2B
| $2.9M | ﹤0.01% |
27,900
-800
| -3% | -$77.9K |
|
3437
CALL
Hovnanian Enterprises
HOV
$786M
| $2.9M | ﹤0.01% |
28,068
+2,272
| +9% | +$222K |
|
3438
CALL
Cirrus Logic
CRUS
$6.54B
| $2.89M | ﹤0.01% |
122,800
-3,000
| -2% | -$60.4K |
|
|
FINL
3439
DELISTED
Finish Line
FINL
| $2.89M | ﹤0.01% |
119,022
-109,922
| -48% | -$2.89M |
|
3440
Dorian LPG
LPG
$1.9B
| $2.89M | ﹤0.01% |
208,179
+161,152
| +343% | +$2.31M |
|
|
FITB
3441
PUT
Fifth Third Bancorp
FITB
$51.6B
| $2.89M | ﹤0.01% |
141,700
-15,200
| -10% | -$302K |
|
|
NFX
3442
PUT
DELISTED
Newfield Exploration
NFX
| $2.89M | ﹤0.01% |
106,400
-99,900
| -48% | -$2.97M |
|
3443
HNI Corp
HNI
$3.42B
| $2.88M | ﹤0.01% |
56,414
-16,373
| -22% | -$738K |
|
|
NKY
3444
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $2.87M | ﹤0.01% |
168,343
-3,358,957
| -95% | -$58.2M |
|
3445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $2.87M | ﹤0.01% |
227,145
+192,520
| +556% | +$2.56M |
|
|
ARMH
3446
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.87M | ﹤0.01% |
61,900
+100
| +0.2% | +$4.27K |
|
3447
Modine Manufacturing
MOD
$10.4B
| $2.87M | ﹤0.01% |
210,659
-63,018
| -23% | -$787K |
|
3448
CALL
MGIC Investment
MTG
$6.25B
| $2.86M | ﹤0.01% |
306,800
-12,800
| -4% | -$112K |
|
3449
PUT
Textron
TXT
$14.8B
| $2.86M | ﹤0.01% |
67,900
+25,900
| +62% | +$1.04M |
|
3450
PUT
AGNC Investment
AGNC
$12.6B
| $2.85M | ﹤0.01% |
130,600
-95,500
| -42% | -$2.15M |
|
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.