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 | |
|---|---|---|---|---|---|---|
|
UAM
3701
DELISTED
Universal American Corp
UAM
| $2.16M | ﹤0.01% |
233,211
-46,376
| -17% | -$403K |
|
|
AINC
3702
DELISTED
Ashford Inc.
AINC
| $2.16M | ﹤0.01% |
+23,011
| New | +$2.16M |
|
|
ABMD
3703
DELISTED
Abiomed Inc
ABMD
| $2.16M | ﹤0.01% |
56,810
+24,384
| +75% | +$769K |
|
|
DERM
3704
DELISTED
Dermira, Inc.
DERM
| $2.16M | ﹤0.01% |
+119,081
| New | +$1.99M |
|
3705
Werner Enterprises
WERN
$2.23B
| $2.16M | ﹤0.01% |
69,217
-8,017
| -10% | -$226K |
|
|
DBD
3706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.16M | ﹤0.01% |
62,249
-27,289
| -30% | -$962K |
|
3707
ProShares Ultra Financials
UYG
$855M
| $2.15M | ﹤0.01% |
86,688
-130,590
| -60% | -$3.02M |
|
|
PAY
3708
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.15M | ﹤0.01% |
57,900
+46,100
| +391% | +$1.62M |
|
|
EOCC
3709
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.15M | ﹤0.01% |
69,538
-41,655
| -37% | -$1.29M |
|
|
CY
3710
PUT
DELISTED
Cypress Semiconductor
CY
| $2.15M | ﹤0.01% |
150,700
+32,500
| +27% | +$359K |
|
3711
CALL
Teck Resources
TECK
$29.5B
| $2.15M | ﹤0.01% |
157,500
+51,200
| +48% | +$781K |
|
3712
John Wiley & Sons Class A
WLY
$2.7B
| $2.15M | ﹤0.01% |
36,243
-22,200
| -38% | -$1.28M |
|
|
SFR
3713
DELISTED
Starwood Waypoint Homes
SFR
| $2.14M | ﹤0.01% |
81,207
-173,430
| -68% | -$4.48M |
|
|
KNDI
3714
Kandi Technologies Group
KNDI
$69.9M
| $2.14M | ﹤0.01% |
152,534
+52,005
| +52% | +$715K |
|
|
ICPT
3715
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.14M | ﹤0.01% |
13,700
-46,700
| -77% | -$8.63M |
|
3716
PUT
Gerdau
GGB
$9.93B
| $2.14M | ﹤0.01% |
758,142
-88,830
| -10% | -$295K |
|
3717
PUT
Universal Display
OLED
$3.67B
| $2.13M | ﹤0.01% |
76,900
-65,000
| -46% | -$1.85M |
|
3718
CALL
NetEase
NTES
$84.2B
| $2.13M | ﹤0.01% |
107,500
-108,000
| -50% | -$2.07M |
|
|
AXDX
3719
DELISTED
Accelerate Diagnostics
AXDX
| $2.13M | ﹤0.01% |
11,104
-3,530
| -24% | -$756K |
|
3720
Invesco Mortgage Capital
IVR
$757M
| $2.13M | ﹤0.01% |
13,776
-28,622
| -68% | -$4.62M |
|
3721
PUT
T-Mobile US
TMUS
$190B
| $2.12M | ﹤0.01% |
78,800
-87,800
| -53% | -$2.43M |
|
3722
PUT
Myriad Genetics
MYGN
$289M
| $2.12M | ﹤0.01% |
62,300
+30,000
| +93% | +$1.06M |
|
3723
Columbia Sportswear
COLM
$3B
| $2.12M | ﹤0.01% |
47,618
-79,143
| -62% | -$3.22M |
|
3724
Super Micro Computer
SMCI
$20.5B
| $2.12M | ﹤0.01% |
607,520
+405,390
| +201% | +$1.27M |
|
|
SZYM
3725
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.12M | ﹤0.01% |
+819,700
| New | +$3.59M |
|
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.