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 | |
|---|---|---|---|---|---|---|
|
DNKN
3726
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | ﹤0.01% |
49,500
-12,300
| -20% | -$563K |
|
3727
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.11M | ﹤0.01% |
24,899
-10,546
| -30% | -$897K |
|
|
INSY
3728
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.11M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
|
CLGX
3729
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | ﹤0.01% |
66,698
-58,835
| -47% | -$1.79M |
|
3730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.11M | ﹤0.01% |
+20,839
| New | +$2.11M |
|
|
RDC
3731
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.11M | ﹤0.01% |
90,300
-132,200
| -59% | -$3.05M |
|
3732
A10 Networks
ATEN
$2.16B
| $2.1M | ﹤0.01% |
482,516
-14,303
| -3% | -$63.9K |
|
|
RWT
3733
Redwood Trust
RWT
$580M
| $2.1M | ﹤0.01% |
106,792
+29,279
| +38% | +$549K |
|
3734
CALL
Celanese
CE
$4.96B
| $2.1M | ﹤0.01% |
35,000
| – | – |
|
3735
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.1M | ﹤0.01% |
40,774
-4,805
| -11% | -$247K |
|
3736
Compass Diversified
CODI
$795M
| $2.09M | ﹤0.01% |
128,782
+24,095
| +23% | +$417K |
|
|
MENT
3737
DELISTED
Mentor Graphics Corp
MENT
| $2.09M | ﹤0.01% |
95,398
-71,110
| -43% | -$1.5M |
|
3738
Advanced Energy
AEIS
$13.7B
| $2.09M | ﹤0.01% |
88,114
-18,627
| -17% | -$380K |
|
|
PMT
3739
PennyMac Mortgage Investment
PMT
$823M
| $2.08M | ﹤0.01% |
98,813
-119,523
| -55% | -$2.57M |
|
|
SHLD
3740
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.08M | ﹤0.01% |
63,200
-44,490
| -41% | -$1.46M |
|
3741
Enviri
NVRI
$651M
| $2.08M | ﹤0.01% |
110,240
+7,334
| +7% | +$143K |
|
|
RAI
3742
CALL
DELISTED
Reynolds American Inc
RAI
| $2.08M | ﹤0.01% |
64,600
-62,200
| -49% | -$1.97M |
|
3743
PUT
Ambarella
AMBA
$3.63B
| $2.07M | ﹤0.01% |
+40,900
| New | +$1.91M |
|
3744
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.07M | ﹤0.01% |
100,900
-5,700
| -5% | -$120K |
|
3745
WEX
WEX
$6.38B
| $2.07M | ﹤0.01% |
20,950
-29,292
| -58% | -$3.12M |
|
|
WX
3746
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.07M | ﹤0.01% |
61,449
+15,130
| +33% | +$534K |
|
3747
Chemed
CHE
$7.07B
| $2.07M | ﹤0.01% |
19,577
-3,039
| -13% | -$321K |
|
3748
CALL
Trip.com Group
TCOM
$29.5B
| $2.07M | ﹤0.01% |
90,800
+39,400
| +77% | +$1.03M |
|
3749
CALL
DNOW Inc
DNOW
$2.6B
| $2.06M | ﹤0.01% |
80,275
-4,075
| -5% | -$111K |
|
3750
Saia
SAIA
$9.61B
| $2.06M | ﹤0.01% |
37,278
+22,456
| +152% | +$1.17M |
|
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.