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 | |
|---|---|---|---|---|---|---|
|
KNL
3751
DELISTED
Knoll, Inc.
KNL
| $2.06M | ﹤0.01% |
97,481
+35,424
| +57% | +$677K |
|
3752
CALL
Universal Display
OLED
$3.96B
| $2.06M | ﹤0.01% |
74,200
+3,200
| +5% | +$91.1K |
|
|
KEG
3753
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.06M | ﹤0.01% |
1,230,927
+753,941
| +158% | +$1.26M |
|
|
ASRT
3754
DELISTED
Assertio
ASRT
| $2.06M | ﹤0.01% |
2,126
+421
| +25% | +$384K |
|
3755
JD.com
JD
$44.5B
| $2.05M | ﹤0.01% |
88,757
-6,703
| -7% | -$165K |
|
3756
City Holding Co
CHCO
$2.06B
| $2.05M | ﹤0.01% |
44,074
-3,294
| -7% | -$146K |
|
3757
ProShares Short QQQ
PSQ
$720M
| $2.05M | ﹤0.01% |
+6,898
| New | +$2.11M |
|
|
GRA
3758
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | ﹤0.01% |
21,500
+6,500
| +43% | +$605K |
|
|
FPO
3759
DELISTED
First Potomac Realty Trust
FPO
| $2.05M | ﹤0.01% |
165,709
+11,800
| +8% | +$144K |
|
3760
Ciena
CIEN
$58.2B
| $2.05M | ﹤0.01% |
105,487
-118,975
| -53% | -$1.99M |
|
|
KMI.WS
3761
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.05M | ﹤0.01% |
480,570
-565,789
| -54% | -$2.01M |
|
|
ACOR
3762
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.04M | ﹤0.01% |
417
-416
| -50% | -$1.79M |
|
3763
CALL
Gerdau
GGB
$10B
| $2.04M | ﹤0.01% |
724,500
-193,788
| -21% | -$643K |
|
3764
Invesco KBW Bank ETF
KBWB
$6.92B
| $2.04M | ﹤0.01% |
53,396
-4,105
| -7% | -$152K |
|
3765
CALL
Affiliated Managers Group
AMG
$10.1B
| $2.04M | ﹤0.01% |
9,600
+6,000
| +167% | +$1.19M |
|
|
CMA
3766
CALL
DELISTED
Comerica
CMA
| $2.04M | ﹤0.01% |
43,500
+8,200
| +23% | +$385K |
|
|
PPL
3767
PUT
PPL Corp
PPL
$26.5B
| $2.04M | ﹤0.01% |
60,232
+14,065
| +30% | +$460K |
|
|
XEC
3768
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | ﹤0.01% |
19,200
+9,800
| +104% | +$1.09M |
|
3769
PUT
JetBlue
JBLU
$2.42B
| $2.03M | ﹤0.01% |
128,100
+64,400
| +101% | +$835K |
|
3770
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $2.03M | ﹤0.01% |
67,867
+49,212
| +264% | +$1.63M |
|
|
VER
3771
PUT
DELISTED
VEREIT, Inc.
VER
| $2.03M | ﹤0.01% |
44,800
-3,240
| -7% | -$159K |
|
|
AEGN
3772
DELISTED
Aegion Corp
AEGN
| $2.02M | ﹤0.01% |
108,773
+89,006
| +450% | +$1.65M |
|
3773
CALL
Travel + Leisure Co
TNL
$4.78B
| $2.02M | ﹤0.01% |
52,274
+6,423
| +14% | +$232K |
|
3774
Capital Southwest
CSWC
$1.54B
| $2.02M | ﹤0.01% |
145,252
-61,184
| -30% | -$834K |
|
|
KCG
3775
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.02M | ﹤0.01% |
173,505
-13,270
| -7% | -$146K |
|
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.