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 | |
|---|---|---|---|---|---|---|
3926
American Eagle Outfitters
AEO
$3.03B
| $1.74M | ﹤0.01% |
124,972
-238,699
| -66% | -$3.23M |
|
3927
CALL
Omnicom Group
OMC
$22.4B
| $1.74M | ﹤0.01% |
22,400
+14,700
| +191% | +$1.07M |
|
|
MTOR
3928
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
114,318
+7,341
| +7% | +$93.2K |
|
|
ZAYO
3929
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.73M | ﹤0.01% |
+56,475
| New | +$1.47M |
|
|
OSG
3930
CALL
Octave Specialty Group
OSG
$253M
| $1.72M | ﹤0.01% |
70,200
+43,800
| +166% | +$1.02M |
|
3931
CALL
Terex
TEX
$7.55B
| $1.72M | ﹤0.01% |
61,700
-77,400
| -56% | -$2.21M |
|
3932
BBVA Argentina
BBAR
$3.71B
| $1.72M | ﹤0.01% |
124,528
+59,800
| +92% | +$770K |
|
|
SKH
3933
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.72M | ﹤0.01% |
200,200
-4,900
| -2% | -$34.5K |
|
3934
Nice
NICE
$6.05B
| $1.71M | ﹤0.01% |
33,856
+17,217
| +103% | +$776K |
|
|
TFM
3935
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.71M | ﹤0.01% |
41,519
+31,368
| +309% | +$1.19M |
|
3936
CALL
VeriSign
VRSN
$27B
| $1.71M | ﹤0.01% |
30,000
-700
| -2% | -$40.4K |
|
|
LMNX
3937
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
91,141
+9,268
| +11% | +$176K |
|
|
AJRD
3938
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.71M | ﹤0.01% |
+93,400
| New | +$1.56M |
|
|
COV
3939
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.71M | ﹤0.01% |
16,700
-60,600
| -78% | -$5.81M |
|
|
SCHW
3940
CALL
Charles Schwab
SCHW
$185B
| $1.71M | ﹤0.01% |
56,500
-10,200
| -15% | -$290K |
|
3941
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.71M | ﹤0.01% |
60,636
+4,923
| +9% | +$138K |
|
|
BPT
3942
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.7M | ﹤0.01% |
25,196
+9,078
| +56% | +$722K |
|
|
AJRD
3943
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.7M | ﹤0.01% |
93,071
+58,888
| +172% | +$986K |
|
|
RYL
3944
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.7M | ﹤0.01% |
44,100
-40,700
| -48% | -$1.48M |
|
3945
PUT
Cimpress
CMPR
$2.49B
| $1.7M | ﹤0.01% |
22,700
+6,400
| +39% | +$415K |
|
|
EBIX
3946
PUT
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
100,000
| – | – |
|
|
QIWI
3947
DELISTED
QIWI PLC
QIWI
| $1.7M | ﹤0.01% |
84,129
+4,839
| +6% | +$131K |
|
3948
PUT
Travel + Leisure Co
TNL
$4.78B
| $1.7M | ﹤0.01% |
43,857
-3,101
| -7% | -$112K |
|
|
BAS
3949
DELISTED
Basis Energy Services, Inc.
BAS
| $1.69M | ﹤0.01% |
424
+5
| +1% | +$31.6K |
|
3950
iShares MSCI Chile ETF
ECH
$1.04B
| $1.69M | ﹤0.01% |
42,403
-40,951
| -49% | -$1.69M |
|
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.