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 | |
|---|---|---|---|---|---|---|
|
AGU
3676
PUT
DELISTED
Agrium
AGU
| $2.25M | ﹤0.01% |
23,700
-2,700
| -10% | -$253K |
|
3677
CALL
Louisiana-Pacific
LPX
$5.37B
| $2.24M | ﹤0.01% |
135,500
+15,800
| +13% | +$236K |
|
|
SFXE
3678
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.24M | ﹤0.01% |
493,669
+183,556
| +59% | +$837K |
|
3679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $2.23M | ﹤0.01% |
+51,093
| New | +$2.15M |
|
3680
PUT
Radian Group
RDN
$5.27B
| $2.23M | ﹤0.01% |
133,700
-22,500
| -14% | -$363K |
|
3681
CALL
Marvell Technology
MRVL
$196B
| $2.23M | ﹤0.01% |
153,900
-54,700
| -26% | -$743K |
|
|
IPXL
3682
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.22M | ﹤0.01% |
70,000
+20,000
| +40% | +$585K |
|
3683
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.22M | ﹤0.01% |
40,100
-11,500
| -22% | -$655K |
|
3684
CDW
CDW
$19.7B
| $2.21M | ﹤0.01% |
62,929
-18,704
| -23% | -$605K |
|
3685
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.21M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
3686
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.21M | ﹤0.01% |
55,100
+300
| +0.5% | +$12.4K |
|
|
ANAT
3687
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.21M | ﹤0.01% |
19,290
+11,344
| +143% | +$1.29M |
|
3688
HEICO Corp
HEI
$51.4B
| $2.2M | ﹤0.01% |
89,099
-14,793
| -14% | -$320K |
|
3689
PUT
Navient
NAVI
$880M
| $2.2M | ﹤0.01% |
102,000
-86,000
| -46% | -$1.72M |
|
|
HIMX
3690
CALL
Himax Technologies
HIMX
$2.47B
| $2.2M | ﹤0.01% |
273,100
-210,300
| -44% | -$1.66M |
|
3691
Encore Capital Group
ECPG
$2.05B
| $2.2M | ﹤0.01% |
49,563
+1,853
| +4% | +$79.8K |
|
3692
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.2M | ﹤0.01% |
81,670
+40,641
| +99% | +$1.12M |
|
3693
SFL Corp
SFL
$1.61B
| $2.19M | ﹤0.01% |
155,044
-136,539
| -47% | -$2.19M |
|
|
MXIM
3694
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | ﹤0.01% |
68,700
-21,000
| -23% | -$617K |
|
|
AFFX
3695
DELISTED
Affymetrix Inc
AFFX
| $2.19M | ﹤0.01% |
221,641
-48,864
| -18% | -$427K |
|
|
DENN
3696
DELISTED
Denny's
DENN
| $2.18M | ﹤0.01% |
211,722
+39,552
| +23% | +$351K |
|
3697
MasTec
MTZ
$21.8B
| $2.18M | ﹤0.01% |
96,430
-13,576
| -12% | -$336K |
|
3698
CALL
Southern Copper
SCCO
$163B
| $2.18M | ﹤0.01% |
83,384
-8,954
| -10% | -$241K |
|
|
VIVS
3699
PUT
VivoSim Labs
VIVS
$1.28M
| $2.17M | ﹤0.01% |
1,250
| – | – |
|
|
AXLL
3700
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.17M | ﹤0.01% |
51,100
+47,400
| +1,281% | +$1.93M |
|
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.