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 | |
|---|---|---|---|---|---|---|
3801
CALL
W.W. Grainger
GWW
$64.7B
| $1.96M | ﹤0.01% |
7,700
+4,000
| +108% | +$987K |
|
3802
Sabra Healthcare REIT
SBRA
$5.2B
| $1.96M | ﹤0.01% |
64,598
+31,178
| +93% | +$859K |
|
|
DRIV
3803
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.96M | ﹤0.01% |
79,292
+58,587
| +283% | +$1.28M |
|
3804
PUT
Entergy
ETR
$50.4B
| $1.96M | ﹤0.01% |
44,800
-1,600
| -3% | -$66.4K |
|
3805
VanEck Agribusiness ETF
MOO
$976M
| $1.96M | ﹤0.01% |
37,259
-14,224
| -28% | -$757K |
|
|
SINF
3806
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.96M | ﹤0.01% |
40,943
-4,516
| -10% | -$205K |
|
3807
PUT
Jabil
JBL
$35.6B
| $1.95M | ﹤0.01% |
89,500
-112,400
| -56% | -$2.29M |
|
|
SYNH
3808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.95M | ﹤0.01% |
+75,863
| New | +$1.8M |
|
|
HK
3809
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
6,347
+2,898
| +84% | +$1.34M |
|
|
CIT
3810
CALL
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
40,700
-10,000
| -20% | -$475K |
|
3811
Synaptics
SYNA
$4.16B
| $1.94M | ﹤0.01% |
28,236
-11,231
| -28% | -$752K |
|
|
SCHR
3812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.94M | ﹤0.01% |
72,334
-30,062
| -29% | -$805K |
|
3813
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $1.94M | ﹤0.01% |
91,509
-37
| -0% | -$764 |
|
|
CBM
3814
DELISTED
Cambrex Corporation
CBM
| $1.94M | ﹤0.01% |
89,564
+21,437
| +31% | +$455K |
|
3815
Wabash National
WNC
$508M
| $1.94M | ﹤0.01% |
156,640
+9,616
| +7% | +$110K |
|
3816
PUT
Darden Restaurants
DRI
$23.6B
| $1.94M | ﹤0.01% |
36,917
-9,285
| -20% | -$450K |
|
|
PPLI
3817
CALL
People Inc
PPLI
$3.13B
| $1.93M | ﹤0.01% |
177,934
+41,966
| +31% | +$475K |
|
|
WMGI
3818
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.93M | ﹤0.01% |
+71,900
| New | +$2.1M |
|
3819
HubSpot
HUBS
$12.7B
| $1.93M | ﹤0.01% |
+57,393
| New | +$1.94M |
|
|
AWAY
3820
DELISTED
HOMEAWAY INC COM
AWAY
| $1.93M | ﹤0.01% |
64,790
-20,636
| -24% | -$651K |
|
|
SN
3821
DELISTED
Sanchez Energy Corporation
SN
| $1.93M | ﹤0.01% |
207,543
-14,514
| -7% | -$217K |
|
3822
Arista Networks
ANET
$240B
| $1.93M | ﹤0.01% |
507,072
+467,376
| +1,177% | +$2.17M |
|
3823
West Pharmaceutical
WST
$24.5B
| $1.93M | ﹤0.01% |
36,171
-13,763
| -28% | -$688K |
|
3824
VanEck Steel ETF
SLX
$174M
| $1.93M | ﹤0.01% |
54,268
-209,006
| -79% | -$8.32M |
|
3825
Main Street Capital
MAIN
$5.18B
| $1.92M | ﹤0.01% |
65,668
-133,041
| -67% | -$4.11M |
|
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.