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 | |
|---|---|---|---|---|---|---|
3451
ACI Worldwide
ACIW
$5.78B
| $2.85M | ﹤0.01% |
141,252
-91,273
| -39% | -$1.74M |
|
|
CMD
3452
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $2.85M | ﹤0.01% |
97,755
+34,362
| +54% | +$850K |
|
3453
El Pollo Loco
LOCO
$504M
| $2.85M | ﹤0.01% |
142,542
+73,822
| +107% | +$2.23M |
|
3454
ProShares Ultra QQQ
QLD
$13.9B
| $2.85M | ﹤0.01% |
666,048
+389,536
| +141% | +$1.6M |
|
|
CMA
3455
PUT
DELISTED
Comerica
CMA
| $2.84M | ﹤0.01% |
60,700
-11,900
| -16% | -$559K |
|
3456
CALL
RH
RH
$3.56B
| $2.84M | ﹤0.01% |
29,600
-8,300
| -22% | -$696K |
|
|
GBL
3457
DELISTED
GAMCO Investors, Inc.
GBL
| $2.84M | ﹤0.01% |
59,275
-28,338
| -32% | -$1.26M |
|
3458
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $2.84M | ﹤0.01% |
30,923
-99
| -0.3% | -$9.89K |
|
|
MLNX
3459
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.83M | ﹤0.01% |
66,300
-3,100
| -4% | -$135K |
|
3460
PUT
Innoviva
INVA
$1.53B
| $2.83M | ﹤0.01% |
+200,000
| New | +$3.01M |
|
3461
PUT
Cameco
CCJ
$40.8B
| $2.83M | ﹤0.01% |
172,300
-6,800
| -4% | -$117K |
|
3462
Medifast
MED
$143M
| $2.82M | ﹤0.01% |
84,173
+77,039
| +1,080% | +$2.4M |
|
3463
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.82M | ﹤0.01% |
58,200
-187,500
| -76% | -$8.87M |
|
3464
Archrock
AROC
$6.17B
| $2.82M | ﹤0.01% |
86,490
+24,660
| +40% | +$881K |
|
3465
Invesco S&P Spin-Off ETF
CSD
$234M
| $2.81M | ﹤0.01% |
62,838
+3,916
| +7% | +$176K |
|
3466
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.81M | ﹤0.01% |
116,316
+99,977
| +612% | +$2.34M |
|
3467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
| $2.81M | ﹤0.01% |
63,337
-46,523
| -42% | -$2.15M |
|
3468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.81M | ﹤0.01% |
89,404
-8,676
| -9% | -$283K |
|
3469
Alto Ingredients
ALTO
$400M
| $2.81M | ﹤0.01% |
271,836
+173,600
| +177% | +$2.12M |
|
3470
New York Times
NYT
$12B
| $2.81M | ﹤0.01% |
212,165
-103,252
| -33% | -$1.33M |
|
3471
CALL
Fortinet
FTNT
$122B
| $2.8M | ﹤0.01% |
457,000
-2,586,000
| -85% | -$13.9M |
|
3472
Cracker Barrel
CBRL
$1.29B
| $2.8M | ﹤0.01% |
19,894
+12,737
| +178% | +$1.53M |
|
3473
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.79M | ﹤0.01% |
92,500
+61,350
| +197% | +$1.88M |
|
3474
Regal Rexnord
RRX
$14.5B
| $2.79M | ﹤0.01% |
37,157
-36,070
| -49% | -$2.53M |
|
|
SPWR
3475
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.79M | ﹤0.01% |
164,740
-30,626
| -16% | -$568K |
|
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.