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 | |
|---|---|---|---|---|---|---|
|
GAU
3526
Galiano Gold
GAU
$475M
| $2.6M | ﹤0.01% |
1,687,692
-567,947
| -25% | -$979K |
|
3527
Wintrust Financial
WTFC
$11.1B
| $2.59M | ﹤0.01% |
55,392
-7,811
| -12% | -$354K |
|
|
QKOR
3528
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
3529
Frontline
FRO
$8.71B
| $2.59M | ﹤0.01% |
206,212
+30,735
| +18% | +$250K |
|
|
BWLD
3530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | ﹤0.01% |
14,330
-34,417
| -71% | -$5.35M |
|
|
PHH
3531
DELISTED
PHH Corporation
PHH
| $2.58M | ﹤0.01% |
107,832
+52,671
| +95% | +$1.22M |
|
3532
CNA Financial
CNA
$14.4B
| $2.58M | ﹤0.01% |
66,630
-14,764
| -18% | -$567K |
|
3533
PUT
KeyCorp
KEY
$24.9B
| $2.57M | ﹤0.01% |
185,000
-60,100
| -25% | -$799K |
|
3534
First Merchants
FRME
$2.77B
| $2.57M | ﹤0.01% |
112,908
+18,445
| +20% | +$401K |
|
|
CTRA
3535
PUT
DELISTED
Coterra Energy
CTRA
| $2.57M | ﹤0.01% |
86,700
-123,200
| -59% | -$3.87M |
|
|
CYBX
3536
PUT
DELISTED
CYBERONICS INC
CYBX
| $2.57M | ﹤0.01% |
46,100
-84,200
| -65% | -$4.41M |
|
3537
CALL
Parker-Hannifin
PH
$126B
| $2.57M | ﹤0.01% |
19,900
-14,000
| -41% | -$1.72M |
|
3538
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.56M | ﹤0.01% |
50,000
| – | – |
|
3539
PUT
Hain Celestial
HAIN
$46.9M
| $2.56M | ﹤0.01% |
44,000
+1,800
| +4% | +$97.4K |
|
3540
White Mountains Insurance
WTM
$5.22B
| $2.56M | ﹤0.01% |
4,072
+1,921
| +89% | +$1.22M |
|
|
KNDI
3541
PUT
Kandi Technologies Group
KNDI
$69.3M
| $2.56M | ﹤0.01% |
183,000
-48,900
| -21% | -$673K |
|
3542
Orthofix Medical
OFIX
$492M
| $2.56M | ﹤0.01% |
85,208
-10,785
| -11% | -$316K |
|
|
STEW
3543
SRH Total Return Fund
STEW
$1.81B
| $2.56M | ﹤0.01% |
282,642
-13,000
| -4% | -$115K |
|
3544
Vanda Pharmaceuticals
VNDA
$320M
| $2.56M | ﹤0.01% |
178,643
-550,305
| -75% | -$6.51M |
|
3545
Travere Therapeutics
TVTX
$5.22B
| $2.56M | ﹤0.01% |
208,799
+181,635
| +669% | +$1.88M |
|
3546
CALL
ProShares UltraShort Silver
ZSL
$59.4M
| $2.56M | ﹤0.01% |
268
-133
| -33% | -$1.19M |
|
|
GOLD
3547
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | ﹤0.01% |
38,417
-61,865
| -62% | -$4.04M |
|
3548
Dycom Industries
DY
$12.7B
| $2.54M | ﹤0.01% |
72,474
+36,279
| +100% | +$1.09M |
|
3549
Western Alliance Bancorporation
WAL
$9.32B
| $2.54M | ﹤0.01% |
91,406
+66,543
| +268% | +$1.72M |
|
3550
Clearwater Paper
CLW
$369M
| $2.54M | ﹤0.01% |
37,034
-119,611
| -76% | -$7.96M |
|
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.