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 | |
|---|---|---|---|---|---|---|
|
CRZO
3476
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.78M | ﹤0.01% |
66,800
+39,100
| +141% | +$1.76M |
|
|
RPXC
3477
DELISTED
RPX Corporation
RPXC
| $2.78M | ﹤0.01% |
201,422
+18,935
| +10% | +$263K |
|
3478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
| $2.77M | ﹤0.01% |
56,773
| – | – |
|
3479
PUT
Universal Health Services
UHS
$9.93B
| $2.77M | ﹤0.01% |
24,900
+15,300
| +159% | +$1.61M |
|
3480
CALL
ProShares UltraShort S&P500
SDS
$395M
| $2.77M | ﹤0.01% |
1,256
-371
| -23% | -$872K |
|
|
AFSI
3481
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.77M | ﹤0.01% |
+98,400
| New | +$2.48M |
|
|
AXON
3482
Axon Enterprise
AXON
$48.1B
| $2.76M | ﹤0.01% |
104,354
+43,442
| +71% | +$857K |
|
|
DNKN
3483
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.76M | ﹤0.01% |
64,700
+17,400
| +37% | +$797K |
|
3484
International Bancshares
IBOC
$4.77B
| $2.75M | ﹤0.01% |
103,779
-87,243
| -46% | -$2.25M |
|
|
SZYM
3485
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.75M | ﹤0.01% |
1,066,458
+1,042,344
| +4,323% | +$4.56M |
|
|
MHG
3486
DELISTED
Marine Harvest ASA
MHG
| $2.74M | ﹤0.01% |
+200,529
| New | +$2.8M |
|
3487
W.P. Carey
WPC
$16.5B
| $2.73M | ﹤0.01% |
39,818
-102,700
| -72% | -$6.79M |
|
3488
Summit State Bank
SSBI
$86.4M
| $2.73M | ﹤0.01% |
270,541
-2,080
| -0.8% | -$20.4K |
|
|
OSG
3489
Octave Specialty Group
OSG
$255M
| $2.73M | ﹤0.01% |
111,332
+89,851
| +418% | +$2.09M |
|
|
QVCGA
3490
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.73M | ﹤0.01% |
1,910
-347
| -15% | -$456K |
|
|
AMAG
3491
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.71M | ﹤0.01% |
63,606
-32,117
| -34% | -$1.16M |
|
|
HTS
3492
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.71M | ﹤0.01% |
146,931
-2,347
| -2% | -$44.3K |
|
3493
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.71M | ﹤0.01% |
103,458
+72,967
| +239% | +$1.92M |
|
3494
CAE Inc. Common Shares
CAE
$8.51B
| $2.7M | ﹤0.01% |
207,846
-58,027
| -22% | -$748K |
|
3495
CALL
Lincoln National
LNC
$8.96B
| $2.7M | ﹤0.01% |
46,800
-2,900
| -6% | -$158K |
|
3496
Haverty Furniture Companies
HVT
$470M
| $2.7M | ﹤0.01% |
122,475
-12,549
| -9% | -$269K |
|
3497
iShares MSCI Israel ETF
EIS
$900M
| $2.69M | ﹤0.01% |
57,582
-46,138
| -44% | -$2.24M |
|
|
INSY
3498
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.69M | ﹤0.01% |
127,582
-212,144
| -62% | -$4.19M |
|
3499
CALL
Mohawk Industries
MHK
$9.13B
| $2.69M | ﹤0.01% |
17,300
+6,500
| +60% | +$934K |
|
3500
Lindsay Corp
LNN
$1.19B
| $2.69M | ﹤0.01% |
31,325
+21,186
| +209% | +$1.8M |
|
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.