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 | |
|---|---|---|---|---|---|---|
|
LLL
3776
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | ﹤0.01% |
16,000
+7,000
| +78% | +$837K |
|
3777
PUT
BCE
BCE
$20.3B
| $2.02M | ﹤0.01% |
+44,000
| New | +$1.98M |
|
|
VRTV
3778
DELISTED
VERITIV CORPORATION
VRTV
| $2.02M | ﹤0.01% |
38,842
-26,827
| -41% | -$1.29M |
|
3779
American States Water
AWR
$3.32B
| $2.01M | ﹤0.01% |
53,423
-12,985
| -20% | -$447K |
|
3780
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.01M | ﹤0.01% |
+79,192
| New | +$2.08M |
|
3781
PUT
Advance Auto Parts
AAP
$3.36B
| $2.01M | ﹤0.01% |
12,600
-18,100
| -59% | -$2.66M |
|
|
TMX
3782
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.01M | ﹤0.01% |
111,911
-136,087
| -55% | -$2.27M |
|
3783
PUT
ProShares UltraShort Silver
ZSL
$60.1M
| $2.01M | ﹤0.01% |
210
-78
| -27% | -$699K |
|
|
QLTI
3784
PUT
DELISTED
QLT Inc
QLTI
| $2M | ﹤0.01% |
+500,000
| New | +$1.95M |
|
|
ZNGA
3785
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2M | ﹤0.01% |
752,900
-628,800
| -46% | -$1.59M |
|
3786
Gogo Inc
GOGO
$606M
| $2M | ﹤0.01% |
121,137
+101,394
| +514% | +$1.65M |
|
3787
Wendy's
WEN
$1.46B
| $2M | ﹤0.01% |
221,662
-339,986
| -61% | -$2.87M |
|
3788
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2M | ﹤0.01% |
83,336
-30,049
| -27% | -$698K |
|
3789
PUT
Williams-Sonoma
WSM
$28.2B
| $2M | ﹤0.01% |
52,800
-61,200
| -54% | -$2.12M |
|
3790
PUT
ATI
ATI
$26.4B
| $1.99M | ﹤0.01% |
57,300
+11,700
| +26% | +$387K |
|
3791
PUT
Caesarstone
CSTE
$75.4M
| $1.99M | ﹤0.01% |
33,300
+4,500
| +16% | +$256K |
|
|
SRC
3792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | ﹤0.01% |
37,343
-110,093
| -75% | -$5.73M |
|
|
GWR
3793
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.98M | ﹤0.01% |
22,066
-74,650
| -77% | -$6.9M |
|
|
AHT
3794
Ashford Hospitality Trust
AHT
$21M
| $1.98M | ﹤0.01% |
191
+4
| +2% | +$40.3K |
|
|
LCI
3795
DELISTED
Lannett Company, Inc.
LCI
| $1.97M | ﹤0.01% |
11,512
+6,286
| +120% | +$1.17M |
|
|
HTCH
3796
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.97M | ﹤0.01% |
562,949
+528,268
| +1,523% | +$1.85M |
|
|
SEM
3797
DELISTED
Select Medical
SEM
| $1.97M | ﹤0.01% |
253,854
-14,425
| -5% | -$105K |
|
|
MIC
3798
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | ﹤0.01% |
27,700
+7,600
| +38% | +$517K |
|
|
WRES
3799
DELISTED
WARREN RESOURCES INC
WRES
| $1.97M | ﹤0.01% |
1,222,478
+774,450
| +173% | +$2.19M |
|
|
MAGN
3800
Magnera Corp
MAGN
$489M
| $1.96M | ﹤0.01% |
5,909
-115
| -2% | -$37.1K |
|
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.