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 | |
|---|---|---|---|---|---|---|
3626
Telecom Argentina
TEO
$5.89B
| $2.36M | ﹤0.01% |
121,754
+4,741
| +4% | +$99.5K |
|
|
TCF
3627
DELISTED
TCF Financial Corporation
TCF
| $2.36M | ﹤0.01% |
148,261
-195,844
| -57% | -$3.01M |
|
3628
PUT
Xerox
XRX
$424M
| $2.35M | ﹤0.01% |
64,439
-10,436
| -14% | -$368K |
|
|
BFS
3629
Saul Centers
BFS
$838M
| $2.35M | ﹤0.01% |
41,101
-5,560
| -12% | -$297K |
|
|
SEE
3630
PUT
DELISTED
Sealed Air
SEE
| $2.35M | ﹤0.01% |
55,300
+17,000
| +44% | +$639K |
|
3631
iShares MSCI Indonesia ETF
EIDO
$494M
| $2.34M | ﹤0.01% |
85,238
-11,822
| -12% | -$319K |
|
3632
La-Z-Boy
LZB
$1.67B
| $2.34M | ﹤0.01% |
87,115
+61,849
| +245% | +$1.46M |
|
|
SCG
3633
CALL
DELISTED
Scana
SCG
| $2.34M | ﹤0.01% |
+38,700
| New | +$2.14M |
|
3634
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.33M | ﹤0.01% |
97,400
+59,400
| +156% | +$1.38M |
|
|
ENIA
3635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.33M | ﹤0.01% |
269,192
-70,661
| -21% | -$606K |
|
3636
Invesco Energy Exploration & Production ETF
PXE
$82.5M
| $2.33M | ﹤0.01% |
83,860
+4,024
| +5% | +$120K |
|
3637
PUT
Plains All American Pipeline
PAA
$16.6B
| $2.33M | ﹤0.01% |
45,300
+8,300
| +22% | +$441K |
|
3638
Baytex Energy
BTE
$3B
| $2.32M | ﹤0.01% |
139,923
-475,147
| -77% | -$12.1M |
|
3639
Dana Inc
DAN
$2.97B
| $2.32M | ﹤0.01% |
106,838
-387,111
| -78% | -$7.82M |
|
3640
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.32M | ﹤0.01% |
23,648
-2,868
| -11% | -$290K |
|
|
CIT
3641
PUT
DELISTED
CIT Group Inc.
CIT
| $2.32M | ﹤0.01% |
48,500
-90,600
| -65% | -$4.3M |
|
|
SCU
3642
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.32M | ﹤0.01% |
19,852
+16,071
| +425% | +$1.82M |
|
3643
PUT
EQT Corp
EQT
$33B
| $2.32M | ﹤0.01% |
56,212
+7,899
| +16% | +$374K |
|
|
PWE
3644
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.32M | ﹤0.01% |
1,113,600
+927,600
| +499% | +$3.65M |
|
3645
CALL
Expeditors International
EXPD
$23.7B
| $2.31M | ﹤0.01% |
51,900
+14,300
| +38% | +$614K |
|
|
SWS
3646
DELISTED
SWS GROUP INC
SWS
| $2.31M | ﹤0.01% |
334,977
+313,388
| +1,452% | +$2.21M |
|
3647
PUT
Canadian Solar
CSIQ
$1.11B
| $2.31M | ﹤0.01% |
95,400
-147,900
| -61% | -$4.02M |
|
3648
PUT
Unisys
UIS
$218M
| $2.31M | ﹤0.01% |
78,200
+3,500
| +5% | +$88K |
|
3649
CALL
Insulet
PODD
$11.6B
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
|
3650
PUT
Insulet
PODD
$11.6B
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
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.