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 | |
|---|---|---|---|---|---|---|
|
OCR
3851
PUT
DELISTED
OMNICARE INC
OCR
| $1.86M | ﹤0.01% |
25,500
+2,200
| +9% | +$149K |
|
3852
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.86M | ﹤0.01% |
77,474
+63,832
| +468% | +$1.52M |
|
3853
Larimar Therapeutics
LRMR
$427M
| $1.86M | ﹤0.01% |
5,015
-438
| -8% | -$113K |
|
3854
Vishay Intertechnology
VSH
$5.96B
| $1.85M | ﹤0.01% |
131,057
-174,093
| -57% | -$2.39M |
|
|
SEMI
3855
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.85M | ﹤0.01% |
99,827
+25,816
| +35% | +$461K |
|
|
TSRO
3856
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.85M | ﹤0.01% |
49,800
-30,200
| -38% | -$932K |
|
|
TSRO
3857
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.85M | ﹤0.01% |
49,800
-30,200
| -38% | -$932K |
|
3858
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.85M | ﹤0.01% |
+11,300
| New | +$1.88M |
|
|
COL
3859
PUT
DELISTED
Rockwell Collins
COL
| $1.85M | ﹤0.01% |
21,900
-800
| -4% | -$65.7K |
|
3860
CALL
Iron Mountain
IRM
$37.3B
| $1.85M | ﹤0.01% |
47,790
-92,410
| -66% | -$3.36M |
|
|
DF
3861
DELISTED
Dean Foods Company
DF
| $1.85M | ﹤0.01% |
95,338
-53,374
| -36% | -$849K |
|
|
NGD
3862
DELISTED
New Gold Inc
NGD
| $1.85M | ﹤0.01% |
429,480
+24,383
| +6% | +$104K |
|
3863
CALL
Range Resources
RRC
$9.43B
| $1.84M | ﹤0.01% |
34,500
-13,000
| -27% | -$840K |
|
3864
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.84M | ﹤0.01% |
31,646
-6,256
| -17% | -$364K |
|
3865
CALL
Microchip Technology
MCHP
$43.8B
| $1.84M | ﹤0.01% |
81,600
-357,600
| -81% | -$7.78M |
|
3866
PUT
Puma Biotechnology
PBYI
$391M
| $1.84M | ﹤0.01% |
9,700
+5,200
| +116% | +$1.15M |
|
3867
CALL
Travere Therapeutics
TVTX
$5.11B
| $1.84M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
|
INVN
3868
CALL
DELISTED
Invensense Inc
INVN
| $1.83M | ﹤0.01% |
112,500
-85,000
| -43% | -$1.43M |
|
3869
Wayfair
W
$15.3B
| $1.83M | ﹤0.01% |
+92,023
| New | +$2.21M |
|
3870
PUT
KBR
KBR
$4.68B
| $1.83M | ﹤0.01% |
107,700
-127,400
| -54% | -$2.28M |
|
3871
Knowles
KN
$3.2B
| $1.83M | ﹤0.01% |
77,525
-68,657
| -47% | -$1.42M |
|
3872
Costamare
CMRE
$1.87B
| $1.82M | ﹤0.01% |
103,468
-54
| -0.1% | -$1.06K |
|
|
GES
3873
DELISTED
Guess Inc
GES
| $1.82M | ﹤0.01% |
86,425
-40,925
| -32% | -$874K |
|
3874
PUT
Hershey
HSY
$35.7B
| $1.82M | ﹤0.01% |
17,500
-19,100
| -52% | -$1.86M |
|
3875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.82M | ﹤0.01% |
29,842
-57,487
| -66% | -$3.53M |
|
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.