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 | |
|---|---|---|---|---|---|---|
|
CONN
3826
DELISTED
Conn's Inc.
CONN
| $1.91M | ﹤0.01% |
102,280
+56,030
| +121% | +$1.58M |
|
|
ARMH
3827
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.91M | ﹤0.01% |
41,300
-26,100
| -39% | -$1.12M |
|
|
CBB
3828
DELISTED
Cincinnati Bell Inc.
CBB
| $1.91M | ﹤0.01% |
119,691
-1,023
| -0.8% | -$17.3K |
|
3829
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $1.91M | ﹤0.01% |
83,927
| – | – |
|
3830
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $1.9M | ﹤0.01% |
126,481
-304
| -0.2% | -$4.47K |
|
3831
CALL
AngioDynamics
ANGO
$627M
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
|
MR
3832
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.9M | ﹤0.01% |
18,008
+6,055
| +51% | +$1.01M |
|
|
CQH
3833
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.9M | ﹤0.01% |
84,249
-50,590
| -38% | -$1.15M |
|
|
FNSR
3834
DELISTED
Finisar Corp
FNSR
| $1.9M | ﹤0.01% |
97,655
+1,241
| +1% | +$21.3K |
|
|
KBAL
3835
DELISTED
Kimball International
KBAL
| $1.89M | ﹤0.01% |
207,457
-78,143
| -27% | -$841K |
|
3836
Olin
OLN
$2.12B
| $1.89M | ﹤0.01% |
82,999
-202,283
| -71% | -$4.92M |
|
|
SCHW
3837
PUT
Charles Schwab
SCHW
$185B
| $1.89M | ﹤0.01% |
62,600
+19,200
| +44% | +$546K |
|
3838
Tidewater
TDW
$3.55B
| $1.89M | ﹤0.01% |
1,805
-136
| -7% | -$154K |
|
3839
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $1.89M | ﹤0.01% |
1,006
-1,504
| -60% | -$2.71M |
|
3840
First Commonwealth Financial
FCF
$2.2B
| $1.88M | ﹤0.01% |
203,681
-49,103
| -19% | -$442K |
|
|
BLOX
3841
DELISTED
Infoblox Inc
BLOX
| $1.87M | ﹤0.01% |
92,671
-172,279
| -65% | -$2.88M |
|
|
KE
3842
Kimball Electronics
KE
$619M
| $1.87M | ﹤0.01% |
+155,581
| New | +$1.67M |
|
3843
Insight Enterprises
NSIT
$3.98B
| $1.87M | ﹤0.01% |
72,223
+15,067
| +26% | +$359K |
|
|
CTXS
3844
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | ﹤0.01% |
36,795
-8,037
| -18% | -$415K |
|
3845
CALL
KeyCorp
KEY
$24.5B
| $1.87M | ﹤0.01% |
134,400
+19,900
| +17% | +$265K |
|
|
YGE
3846
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.86M | ﹤0.01% |
79,382
-33,298
| -30% | -$889K |
|
3847
CALL
Boyd Gaming
BYD
$6.16B
| $1.86M | ﹤0.01% |
145,800
-40,900
| -22% | -$460K |
|
3848
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $1.86M | ﹤0.01% |
144,348
-3,329
| -2% | -$43.2K |
|
3849
Halozyme
HALO
$9.76B
| $1.86M | ﹤0.01% |
192,907
+24,003
| +14% | +$213K |
|
|
MFRM
3850
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.86M | ﹤0.01% |
32,022
+27,690
| +639% | +$1.72M |
|
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.