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 | |
|---|---|---|---|---|---|---|
3876
PUT
Spectrum Brands
SPB
$2.04B
| $1.82M | ﹤0.01% |
19,000
-2,800
| -13% | -$255K |
|
|
DBV
3877
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.82M | ﹤0.01% |
71,133
-6,941
| -9% | -$177K |
|
3878
PUT
Axos Financial
AX
$5.88B
| $1.81M | ﹤0.01% |
93,200
+40,000
| +75% | +$750K |
|
3879
PUT
Kinross Gold
KGC
$28B
| $1.81M | ﹤0.01% |
643,000
+134,300
| +26% | +$377K |
|
3880
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.81M | ﹤0.01% |
44,816
+1,436
| +3% | +$51.4K |
|
|
BCPC
3881
Balchem Corp
BCPC
$5.57B
| $1.81M | ﹤0.01% |
27,195
+5,680
| +26% | +$354K |
|
|
ABB
3882
CALL
DELISTED
ABB Ltd
ABB
| $1.81M | ﹤0.01% |
85,600
+20,000
| +30% | +$433K |
|
|
YGE
3883
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.81M | ﹤0.01% |
76,980
-35,410
| -32% | -$945K |
|
3884
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.81M | ﹤0.01% |
62,647
+35,836
| +134% | +$1.07M |
|
|
TAL
3885
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.81M | ﹤0.01% |
41,478
-166,158
| -80% | -$6.99M |
|
3886
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.8M | ﹤0.01% |
67,794
+40,212
| +146% | +$1.07M |
|
3887
S&T Bancorp
STBA
$1.85B
| $1.8M | ﹤0.01% |
60,502
-8,667
| -13% | -$236K |
|
3888
Popular Inc
BPOP
$11.2B
| $1.8M | ﹤0.01% |
52,906
-10,596
| -17% | -$332K |
|
3889
Calumet Specialty Products
CLMT
$3.69B
| $1.8M | ﹤0.01% |
80,367
-5,014
| -6% | -$130K |
|
3890
CALL
Wendy's
WEN
$1.46B
| $1.8M | ﹤0.01% |
+199,200
| New | +$1.68M |
|
3891
PUT
Interactive Brokers
IBKR
$39.5B
| $1.8M | ﹤0.01% |
246,400
+57,200
| +30% | +$383K |
|
|
XOOM
3892
DELISTED
XOOM CORP COM
XOOM
| $1.8M | ﹤0.01% |
102,604
+95,748
| +1,397% | +$1.59M |
|
|
ISEE
3893
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.79M | ﹤0.01% |
+40,000
| New | +$1.68M |
|
|
BITA
3894
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.79M | ﹤0.01% |
25,500
+2,100
| +9% | +$161K |
|
|
SFS
3895
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.79M | ﹤0.01% |
114,031
-54,178
| -32% | -$790K |
|
3896
Global X SuperDividend ETF
SDIV
$1.22B
| $1.79M | ﹤0.01% |
25,901
+16,528
| +176% | +$1.17M |
|
|
IO
3897
DELISTED
ION Geophysical Corporation
IO
| $1.79M | ﹤0.01% |
43,459
+18,171
| +72% | +$715K |
|
3898
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $1.79M | ﹤0.01% |
56,778
-8,069
| -12% | -$253K |
|
3899
PUT
Digital Realty Trust
DLR
$70.8B
| $1.79M | ﹤0.01% |
27,000
+21,900
| +429% | +$1.46M |
|
3900
Brown-Forman Class A
BF.A
$12.9B
| $1.79M | ﹤0.01% |
50,908
+2,875
| +6% | +$103K |
|
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.