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 | |
|---|---|---|---|---|---|---|
|
WLT
3601
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.41M | ﹤0.01% |
1,748,580
+1,538,453
| +732% | +$3.37M |
|
3602
MiMedx Group
MDXG
$622M
| $2.41M | ﹤0.01% |
208,845
+100,752
| +93% | +$995K |
|
3603
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $2.41M | ﹤0.01% |
+39,300
| New | +$2.49M |
|
|
NPI
3604
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.41M | ﹤0.01% |
173,732
-728
| -0.4% | -$9.98K |
|
3605
CALL
Ovintiv
OVV
$16.8B
| $2.41M | ﹤0.01% |
34,700
-5,740
| -14% | -$489K |
|
|
GML
3606
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.41M | ﹤0.01% |
45,898
-271
| -0.6% | -$15.6K |
|
3607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.4M | ﹤0.01% |
85,095
-60,206
| -41% | -$1.72M |
|
|
WBMD
3608
DELISTED
WebMD Health Corp.
WBMD
| $2.39M | ﹤0.01% |
60,492
-51,563
| -46% | -$1.98M |
|
3609
ProShares Ultra Utilities
UPW
$16.9M
| $2.39M | ﹤0.01% |
+266,616
| New | +$2.18M |
|
3610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.39M | ﹤0.01% |
78,142
+18,207
| +30% | +$558K |
|
3611
CALL
Waste Management
WM
$90B
| $2.39M | ﹤0.01% |
46,500
-18,200
| -28% | -$886K |
|
|
WW
3612
DELISTED
WW International
WW
| $2.39M | ﹤0.01% |
96,056
-126,572
| -57% | -$3.4M |
|
|
OPWR
3613
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.38M | ﹤0.01% |
167,653
-34,780
| -17% | -$563K |
|
3614
PUT
Terex
TEX
$7.55B
| $2.38M | ﹤0.01% |
85,500
+7,800
| +10% | +$223K |
|
|
SVU
3615
DELISTED
SUPERVALU Inc.
SVU
| $2.38M | ﹤0.01% |
35,111
-15,780
| -31% | -$985K |
|
|
DNY
3616
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.38M | ﹤0.01% |
105,420
-1,861
| -2% | -$41.5K |
|
|
PDLI
3617
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.38M | ﹤0.01% |
308,600
-151,800
| -33% | -$1.2M |
|
3618
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.38M | ﹤0.01% |
+50,369
| New | +$2.31M |
|
|
TI
3619
DELISTED
Telecom Italia
TI
| $2.38M | ﹤0.01% |
225,517
+23,329
| +12% | +$254K |
|
3620
PUT
W.W. Grainger
GWW
$61.4B
| $2.37M | ﹤0.01% |
9,300
-5,300
| -36% | -$1.31M |
|
|
WLT
3621
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.36M | ﹤0.01% |
1,712,900
-160,600
| -9% | -$352K |
|
3622
WD-40
WDFC
$3.17B
| $2.36M | ﹤0.01% |
27,740
-887
| -3% | -$67.5K |
|
3623
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $2.36M | ﹤0.01% |
73,826
+41,561
| +129% | +$1.37M |
|
3624
PUT
PVH
PVH
$4.09B
| $2.36M | ﹤0.01% |
18,400
-110,500
| -86% | -$13.3M |
|
3625
PUT
Arista Networks
ANET
$240B
| $2.36M | ﹤0.01% |
+620,800
| New | +$2.88M |
|
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.