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 | |
|---|---|---|---|---|---|---|
3576
PUT
Alto Ingredients
ALTO
$410M
| $2.48M | ﹤0.01% |
240,500
-169,200
| -41% | -$2.07M |
|
3577
PUT
Rayonier Advanced Materials
RYAM
$591M
| $2.48M | ﹤0.01% |
111,200
-131,500
| -54% | -$3.48M |
|
3578
QuidelOrtho
QDEL
$1.2B
| $2.47M | ﹤0.01% |
85,515
-7,724
| -8% | -$209K |
|
3579
CALL
Polaris
PII
$4.2B
| $2.46M | ﹤0.01% |
16,300
-2,300
| -12% | -$345K |
|
|
S
3580
PUT
DELISTED
Sprint Corporation
S
| $2.46M | ﹤0.01% |
593,500
-1,865,100
| -76% | -$9.61M |
|
3581
PUT
Agnico Eagle Mines
AEM
$76.3B
| $2.46M | ﹤0.01% |
98,900
+11,400
| +13% | +$297K |
|
|
MODN
3582
DELISTED
MODEL N, INC.
MODN
| $2.46M | ﹤0.01% |
231,839
-58,140
| -20% | -$589K |
|
3583
PUT
Eagle Materials
EXP
$6.63B
| $2.46M | ﹤0.01% |
32,300
+10,300
| +47% | +$871K |
|
3584
CALL
Analog Devices
ADI
$185B
| $2.45M | ﹤0.01% |
44,200
+23,500
| +114% | +$1.2M |
|
|
PDLI
3585
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.45M | ﹤0.01% |
317,708
+34,204
| +12% | +$271K |
|
3586
CALL
Ambarella
AMBA
$3.61B
| $2.44M | ﹤0.01% |
+48,200
| New | +$2.25M |
|
3587
Mercado Libre
MELI
$95.7B
| $2.44M | ﹤0.01% |
19,141
-55,023
| -74% | -$6.95M |
|
3588
Madison Square Garden
MSGS
$9.51B
| $2.44M | ﹤0.01% |
45,506
-70,472
| -61% | -$3.55M |
|
3589
PUT
America Movil
AMX
$74.7B
| $2.44M | ﹤0.01% |
110,100
-348,900
| -76% | -$8.13M |
|
3590
CALL
Diageo
DEO
$48.8B
| $2.44M | ﹤0.01% |
21,400
-9,500
| -31% | -$1.1M |
|
3591
Harmonic Inc
HLIT
$1.34B
| $2.44M | ﹤0.01% |
348,186
-25,703
| -7% | -$171K |
|
3592
Carlyle Group
CG
$18.2B
| $2.44M | ﹤0.01% |
88,682
+23,859
| +37% | +$677K |
|
3593
Quad
QUAD
$544M
| $2.44M | ﹤0.01% |
106,135
-3,510
| -3% | -$74.1K |
|
|
DEG
3594
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.43M | ﹤0.01% |
134,279
-15,061
| -10% | -$262K |
|
3595
Rockwell Medical
RMTI
$29.9M
| $2.43M | ﹤0.01% |
2,148
+36
| +2% | +$36.9K |
|
|
RHT
3596
PUT
DELISTED
Red Hat Inc
RHT
| $2.43M | ﹤0.01% |
35,100
-50,500
| -59% | -$3.05M |
|
3597
CALL
Vipshop
VIPS
$7.49B
| $2.42M | ﹤0.01% |
124,000
| – | – |
|
|
ATML
3598
PUT
DELISTED
ATMEL CORP
ATML
| $2.42M | ﹤0.01% |
+288,500
| New | +$2.21M |
|
3599
CALL
DexCom
DXCM
$32.8B
| $2.42M | ﹤0.01% |
175,600
| – | – |
|
3600
CALL
ProShares Ultra Silver
AGQ
$1.2B
| $2.41M | ﹤0.01% |
63,425
-14,050
| -18% | -$600K |
|
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.