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 | |
|---|---|---|---|---|---|---|
3976
PUT
Altisource Portfolio Solutions
ASPS
$60M
| $1.66M | ﹤0.01% |
+6,125
| New | +$3.16M |
|
3977
CALL
Steel Dynamics
STLD
$38B
| $1.66M | ﹤0.01% |
83,900
-40,700
| -33% | -$878K |
|
|
SSRI
3978
DELISTED
Silver Standard Resources
SSRI
| $1.65M | ﹤0.01% |
330,323
+32,326
| +11% | +$170K |
|
3979
PUT
Everest Group
EG
$14.2B
| $1.65M | ﹤0.01% |
9,700
-3,300
| -25% | -$557K |
|
3980
CALL
ProShares UltraShort QQQ
QID
$247M
| $1.65M | ﹤0.01% |
522
+250
| +92% | +$839K |
|
|
NP
3981
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | ﹤0.01% |
27,311
+8,013
| +42% | +$457K |
|
|
BWLD
3982
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64M | ﹤0.01% |
9,100
-4,000
| -31% | -$622K |
|
3983
PUT
ArcelorMittal
MT
$56.7B
| $1.64M | ﹤0.01% |
65,031
-23,791
| -27% | -$661K |
|
3984
CALL
Vail Resorts
MTN
$5.33B
| $1.64M | ﹤0.01% |
18,000
+500
| +3% | +$43.4K |
|
3985
CALL
Barclays
BCS
$94.5B
| $1.64M | ﹤0.01% |
117,463
-63,249
| -35% | -$868K |
|
|
PCP
3986
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.64M | ﹤0.01% |
6,800
-600
| -8% | -$138K |
|
3987
iShares Gold Trust
IAU
$63.3B
| $1.64M | ﹤0.01% |
71,560
-629,345
| -90% | -$14.6M |
|
3988
Karyopharm Therapeutics
KPTI
$44.4M
| $1.64M | ﹤0.01% |
2,914
+2,277
| +357% | +$1.29M |
|
|
CCRN
3989
CALL
DELISTED
Cross Country Healthcare
CCRN
| $1.64M | ﹤0.01% |
131,000
-123,500
| -49% | -$1.26M |
|
|
UIL
3990
DELISTED
UIL HOLDINGS
UIL
| $1.63M | ﹤0.01% |
37,540
+10,447
| +39% | +$425K |
|
|
SVU
3991
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
24,014
+457
| +2% | +$28.5K |
|
3992
PUT
Ubiquiti
UI
$33.9B
| $1.63M | ﹤0.01% |
+55,000
| New | +$1.75M |
|
3993
iShares Global Financials ETF
IXG
$686M
| $1.63M | ﹤0.01% |
+28,842
| New | +$1.63M |
|
3994
Horace Mann Educators
HMN
$2.1B
| $1.63M | ﹤0.01% |
49,054
+3,726
| +8% | +$115K |
|
|
SOHU
3995
CALL
Sohu.com
SOHU
$361M
| $1.63M | ﹤0.01% |
30,600
+15,500
| +103% | +$747K |
|
|
BKCC
3996
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.63M | ﹤0.01% |
198,449
-193,765
| -49% | -$1.67M |
|
3997
CALL
SAP
SAP
$226B
| $1.62M | ﹤0.01% |
23,300
+6,100
| +35% | +$419K |
|
3998
PUT
Western Union
WU
$2.28B
| $1.62M | ﹤0.01% |
90,600
-29,300
| -24% | -$508K |
|
3999
PUT
Huntsman Corp
HUN
$1.83B
| $1.62M | ﹤0.01% |
71,200
+39,900
| +127% | +$968K |
|
|
TUMI
4000
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.62M | ﹤0.01% |
68,300
-197,216
| -74% | -$4.17M |
|
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.