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 | |
|---|---|---|---|---|---|---|
3551
PUT
Boston Scientific
BSX
$71.2B
| $2.54M | ﹤0.01% |
191,500
+11,400
| +6% | +$146K |
|
3552
Avista
AVA
$3.29B
| $2.54M | ﹤0.01% |
71,730
-74,636
| -51% | -$2.55M |
|
3553
Hawaiian Electric Industries
HE
$2.2B
| $2.53M | ﹤0.01% |
75,454
-77,393
| -51% | -$2.25M |
|
3554
Lattice Semiconductor
LSCC
$19.4B
| $2.53M | ﹤0.01% |
366,625
+237,829
| +185% | +$1.56M |
|
3555
Bankunited
BKU
$3.46B
| $2.52M | ﹤0.01% |
87,163
-102,237
| -54% | -$3.02M |
|
3556
Inovio Pharmaceuticals
INO
$68.6M
| $2.52M | ﹤0.01% |
22,906
-7,707
| -25% | -$942K |
|
3557
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $2.52M | ﹤0.01% |
56,477
| – | – |
|
|
BECN
3558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.52M | ﹤0.01% |
90,593
-915
| -1% | -$24.8K |
|
|
VNR
3559
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.52M | ﹤0.01% |
166,990
+44,808
| +37% | +$1M |
|
|
QMEX
3560
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.52M | ﹤0.01% |
100,000
-199
| -0.2% | -$5.38K |
|
|
AMTG
3561
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.51M | ﹤0.01% |
159,426
-13,752
| -8% | -$223K |
|
|
BRSL
3562
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $2.51M | ﹤0.01% |
145,600
-300
| -0.2% | -$5.04K |
|
3563
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.51M | ﹤0.01% |
88,302
-702
| -0.8% | -$19.3K |
|
3564
InterContinental Hotels
IHG
$23.4B
| $2.51M | ﹤0.01% |
47,514
-445
| -0.9% | -$22.7K |
|
3565
PUT
Murphy Oil
MUR
$5.49B
| $2.51M | ﹤0.01% |
49,600
+20,300
| +69% | +$1.04M |
|
|
NPBC
3566
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.5M | ﹤0.01% |
237,982
-89,736
| -27% | -$906K |
|
|
EGOV
3567
DELISTED
NIC Inc
EGOV
| $2.5M | ﹤0.01% |
139,053
-13,069
| -9% | -$233K |
|
|
FSP
3568
Franklin Street Properties
FSP
$49.8M
| $2.5M | ﹤0.01% |
203,758
+43,010
| +27% | +$514K |
|
|
GDP
3569
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.5M | ﹤0.01% |
562,400
+494,400
| +727% | +$3.85M |
|
|
MLNX
3570
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.5M | ﹤0.01% |
58,400
-20,700
| -26% | -$899K |
|
3571
LPL Financial
LPLA
$27.9B
| $2.49M | ﹤0.01% |
55,920
-138,221
| -71% | -$5.94M |
|
3572
PUT
Rockwell Automation
ROK
$49.6B
| $2.49M | ﹤0.01% |
22,400
+7,500
| +50% | +$823K |
|
3573
Sasol
SSL
$7.13B
| $2.49M | ﹤0.01% |
65,605
-202,007
| -75% | -$9.14M |
|
|
BGC
3574
DELISTED
General Cable Corporation
BGC
| $2.49M | ﹤0.01% |
167,199
+28,617
| +21% | +$400K |
|
|
MDVN
3575
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
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.