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 | |
|---|---|---|---|---|---|---|
|
MNTA
3501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | ﹤0.01% |
222,312
-85,860
| -28% | -$981K |
|
|
GTIV
3502
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.67M | ﹤0.01% |
140,386
+81,553
| +139% | +$1.56M |
|
|
JOY
3503
PUT
DELISTED
Joy Global Inc
JOY
| $2.67M | ﹤0.01% |
57,400
+9,900
| +21% | +$506K |
|
|
COV
3504
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.67M | ﹤0.01% |
26,100
-65,800
| -72% | -$6.31M |
|
3505
First Financial Bancorp
FFBC
$3.65B
| $2.67M | ﹤0.01% |
143,525
-21,256
| -13% | -$368K |
|
|
SHLD
3506
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.67M | ﹤0.01% |
80,900
-108,498
| -57% | -$3.56M |
|
|
PNY
3507
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.66M | ﹤0.01% |
67,567
+1,988
| +3% | +$74K |
|
3508
Oxford Square Capital
OXSQ
$158M
| $2.66M | ﹤0.01% |
353,270
-128,505
| -27% | -$1.08M |
|
3509
Westamerica Bancorp
WABC
$1.41B
| $2.65M | ﹤0.01% |
54,163
-20,269
| -27% | -$974K |
|
|
ACI
3510
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.65M | ﹤0.01% |
149,180
+30,910
| +26% | +$624K |
|
|
BITA
3511
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.65M | ﹤0.01% |
37,700
-300
| -0.8% | -$23K |
|
3512
Pacira BioSciences
PCRX
$1.06B
| $2.65M | ﹤0.01% |
29,892
-40,438
| -57% | -$3.83M |
|
3513
PUT
Cirrus Logic
CRUS
$6.69B
| $2.63M | ﹤0.01% |
111,800
-36,500
| -25% | -$735K |
|
3514
Precigen
PGEN
$2.39B
| $2.63M | ﹤0.01% |
100,089
+87,937
| +724% | +$1.93M |
|
3515
PUT
Host Hotels & Resorts
HST
$17.2B
| $2.63M | ﹤0.01% |
110,700
+4,900
| +5% | +$112K |
|
|
FAZ
3516
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $2.63M | ﹤0.01% |
207,225
+50,000
| +32% | +$634K |
|
|
ZNGA
3517
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.63M | ﹤0.01% |
987,200
-201,800
| -17% | -$510K |
|
|
FNSR
3518
CALL
DELISTED
Finisar Corp
FNSR
| $2.63M | ﹤0.01% |
135,300
+66,300
| +96% | +$1.14M |
|
3519
CEMIG Preferred Shares
CIG
$6.21B
| $2.63M | ﹤0.01% |
1,036,323
-838,201
| -45% | -$2.38M |
|
3520
Oaktree Specialty Lending
OCSL
$1.07B
| $2.62M | ﹤0.01% |
109,001
-127,746
| -54% | -$3.3M |
|
|
CERN
3521
CALL
DELISTED
Cerner Corp
CERN
| $2.62M | ﹤0.01% |
40,500
-64,000
| -61% | -$3.98M |
|
|
BWLD
3522
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.62M | ﹤0.01% |
14,500
-3,100
| -18% | -$482K |
|
3523
PUT
ProShares UltraShort Euro
EUO
$34.8M
| $2.62M | ﹤0.01% |
121,000
+29,200
| +32% | +$594K |
|
3524
Ryanair
RYAAY
$31.6B
| $2.61M | ﹤0.01% |
89,193
+20,889
| +31% | +$522K |
|
3525
Hovnanian Enterprises
HOV
$795M
| $2.6M | ﹤0.01% |
25,172
+21,007
| +504% | +$2.06M |
|
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.