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 | |
|---|---|---|---|---|---|---|
|
LFC
3951
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.69M | ﹤0.01% |
86,400
+24,900
| +40% | +$392K |
|
|
UHT
3952
Universal Health Realty Income Trust
UHT
$592M
| $1.69M | ﹤0.01% |
35,137
+9,902
| +39% | +$467K |
|
|
ATRI
3953
DELISTED
Atrion Corp
ATRI
| $1.69M | ﹤0.01% |
4,971
+154
| +3% | +$50.1K |
|
|
SWC
3954
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.69M | ﹤0.01% |
114,500
| – | – |
|
|
TESO
3955
DELISTED
Tesco Corp
TESO
| $1.69M | ﹤0.01% |
131,420
+54,896
| +72% | +$858K |
|
|
TGNA
3956
PUT
DELISTED
TEGNA Inc
TGNA
| $1.68M | ﹤0.01% |
100,739
-4,778
| -5% | -$77K |
|
3957
CALL
Sturm, Ruger & Co
RGR
$616M
| $1.68M | ﹤0.01% |
48,500
+9,000
| +23% | +$368K |
|
3958
PUT
DNOW Inc
DNOW
$2.6B
| $1.68M | ﹤0.01% |
65,225
+50
| +0.1% | +$1.37K |
|
3959
PUT
Fortinet
FTNT
$123B
| $1.68M | ﹤0.01% |
273,500
-679,000
| -71% | -$3.66M |
|
3960
PUT
T. Rowe Price
TROW
$24.7B
| $1.67M | ﹤0.01% |
19,500
+10,600
| +119% | +$864K |
|
3961
CALL
Unisys
UIS
$218M
| $1.67M | ﹤0.01% |
56,800
-6,300
| -10% | -$158K |
|
3962
Synchrony
SYF
$25.3B
| $1.67M | ﹤0.01% |
56,246
+35,837
| +176% | +$993K |
|
3963
CALL
Textron
TXT
$14.9B
| $1.67M | ﹤0.01% |
39,700
+10,500
| +36% | +$421K |
|
3964
Tredegar Corp
TG
$267M
| $1.67M | ﹤0.01% |
74,249
-46,126
| -38% | -$869K |
|
|
SKX
3965
CALL
DELISTED
Skechers
SKX
| $1.67M | ﹤0.01% |
90,600
+1,500
| +2% | +$28K |
|
3966
CALL
CMS Energy
CMS
$22.5B
| $1.67M | ﹤0.01% |
48,000
-207,100
| -81% | -$6.77M |
|
3967
LXP Industrial Trust
LXP
$3.56B
| $1.67M | ﹤0.01% |
30,372
+4,031
| +15% | +$217K |
|
3968
Hercules Capital
HTGC
$3.15B
| $1.66M | ﹤0.01% |
111,726
-112,123
| -50% | -$1.69M |
|
3969
PUT
SLM Corp
SLM
$5.09B
| $1.66M | ﹤0.01% |
163,100
-95,800
| -37% | -$916K |
|
3970
Kemper
KMPR
$1.72B
| $1.66M | ﹤0.01% |
45,984
-16,122
| -26% | -$568K |
|
|
INFN
3971
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | ﹤0.01% |
112,832
-51,004
| -31% | -$675K |
|
3972
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $1.66M | ﹤0.01% |
61,656
-7,911
| -11% | -$205K |
|
3973
Helix Energy Solutions
HLX
$1.36B
| $1.66M | ﹤0.01% |
76,394
-146,660
| -66% | -$3.49M |
|
|
MSCC
3974
DELISTED
Microsemi Corp
MSCC
| $1.66M | ﹤0.01% |
58,446
+2,656
| +5% | +$69.8K |
|
3975
CALL
Dover
DOV
$27.7B
| $1.66M | ﹤0.01% |
28,598
+7,552
| +36% | +$468K |
|
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.