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 | |
|---|---|---|---|---|---|---|
3901
California Water Service
CWT
$3.05B
| $1.78M | ﹤0.01% |
72,369
+31,121
| +75% | +$763K |
|
|
ANR
3902
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.78M | ﹤0.01% |
1,065,200
+4,300
| +0.4% | +$8.75K |
|
|
MITT
3903
TPG Mortgage Investment Trust
MITT
$227M
| $1.78M | ﹤0.01% |
31,914
+16,790
| +111% | +$955K |
|
3904
Greif
GEF
$4.93B
| $1.77M | ﹤0.01% |
37,503
-5,747
| -13% | -$257K |
|
|
SWC
3905
DELISTED
Stillwater Mining Co
SWC
| $1.77M | ﹤0.01% |
120,069
-958,978
| -89% | -$13.2M |
|
|
TSL
3906
PUT
DELISTED
Trina Solar Limited
TSL
| $1.77M | ﹤0.01% |
191,100
-12,600
| -6% | -$124K |
|
3907
W&T Offshore
WTI
$522M
| $1.77M | ﹤0.01% |
240,662
+127,979
| +114% | +$1.09M |
|
3908
Universal Display
OLED
$3.67B
| $1.76M | ﹤0.01% |
63,537
+25,842
| +69% | +$736K |
|
|
MDSO
3909
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | ﹤0.01% |
36,861
+282
| +0.8% | +$12.2K |
|
|
WOOF
3910
CALL
DELISTED
VCA Inc.
WOOF
| $1.76M | ﹤0.01% |
+36,000
| New | +$1.62M |
|
|
WOOF
3911
PUT
DELISTED
VCA Inc.
WOOF
| $1.76M | ﹤0.01% |
36,000
+25,700
| +250% | +$1.16M |
|
3912
VanEck India Growth Leaders ETF
GLIN
$95.7M
| $1.75M | ﹤0.01% |
39,277
-58,134
| -60% | -$2.65M |
|
3913
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.75M | ﹤0.01% |
15,016
-13,374
| -47% | -$1.5M |
|
|
MCF
3914
DELISTED
Contango Oil & Gas Co.
MCF
| $1.75M | ﹤0.01% |
60,008
+9,374
| +19% | +$316K |
|
3915
PUT
Jefferies Financial Group
JEF
$12.8B
| $1.75M | ﹤0.01% |
87,293
-22,039
| -20% | -$455K |
|
|
KNGT
3916
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | ﹤0.01% |
52,045
+16,637
| +47% | +$560K |
|
3917
Andersons Inc
ANDE
$2.38B
| $1.75M | ﹤0.01% |
32,928
-2,135
| -6% | -$121K |
|
|
CTRX
3918
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.75M | ﹤0.01% |
33,800
+32,800
| +3,280% | +$1.54M |
|
3919
CALL
Labcorp
LH
$24.9B
| $1.75M | ﹤0.01% |
18,857
-33,989
| -64% | -$3M |
|
3920
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $1.75M | ﹤0.01% |
120,809
-1,378
| -1% | -$19.8K |
|
3921
PUT
Annaly Capital Management
NLY
$17.2B
| $1.75M | ﹤0.01% |
40,375
-61,800
| -60% | -$2.79M |
|
3922
ProShares UltraShort Euro
EUO
$34.7M
| $1.75M | ﹤0.01% |
80,738
-55,182
| -41% | -$1.12M |
|
3923
CALL
SM Energy
SM
$7.66B
| $1.74M | ﹤0.01% |
45,100
+38,600
| +594% | +$1.93M |
|
3924
Darling Ingredients
DAR
$9.56B
| $1.74M | ﹤0.01% |
95,637
-42,816
| -31% | -$774K |
|
|
PWE
3925
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.74M | ﹤0.01% |
834,814
+338,226
| +68% | +$1.33M |
|
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.