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 | |
|---|---|---|---|---|---|---|
|
ZINC
4001
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.62M | ﹤0.01% |
102,306
-5,470
| -5% | -$84.2K |
|
4002
Chunghwa Telecom
CHT
$32.5B
| $1.62M | ﹤0.01% |
55,000
-51,469
| -48% | -$1.54M |
|
|
TRUE
4003
PUT
DELISTED
TrueCar
TRUE
| $1.62M | ﹤0.01% |
+70,700
| New | +$1.39M |
|
|
SGY
4004
DELISTED
Stone Energy
SGY
| $1.62M | ﹤0.01% |
1,689
-148
| -8% | -$178K |
|
|
RPRX
4005
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.62M | ﹤0.01% |
162,225
+114,961
| +243% | +$980K |
|
4006
PUT
ProShares UltraShort S&P500
SDS
$391M
| $1.62M | ﹤0.01% |
733
-1,231
| -63% | -$2.89M |
|
4007
CALL
Campbell Soup
CPB
$6.79B
| $1.61M | ﹤0.01% |
+36,700
| New | +$1.6M |
|
|
WNR
4008
PUT
DELISTED
Western Refining Inc
WNR
| $1.61M | ﹤0.01% |
42,700
+21,600
| +102% | +$894K |
|
|
FRED
4009
DELISTED
Fred's Inc
FRED
| $1.61M | ﹤0.01% |
92,455
-24,919
| -21% | -$385K |
|
|
SOCB
4010
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.61M | ﹤0.01% |
228,405
-98,511
| -30% | -$690K |
|
4011
CALL
Beazer Homes USA
BZH
$910M
| $1.61M | ﹤0.01% |
83,100
-33,800
| -29% | -$618K |
|
|
NCI
4012
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | ﹤0.01% |
104,714
-5,236
| -5% | -$76K |
|
|
CALL
4013
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | ﹤0.01% |
198,000
| – | – |
|
4014
PUT
United Parks & Resorts
PRKS
$2.18B
| $1.6M | ﹤0.01% |
89,500
-133,200
| -60% | -$2.34M |
|
|
IIP
4015
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.6M | ﹤0.01% |
200,569
+3,687
| +2% | +$29.4K |
|
4016
Alamos Gold
AGI
$12B
| $1.59M | ﹤0.01% |
223,646
-63,725
| -22% | -$484K |
|
4017
CALL
Edwards Lifesciences
EW
$51.6B
| $1.59M | ﹤0.01% |
75,000
-358,800
| -83% | -$7.21M |
|
4018
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $1.59M | ﹤0.01% |
44,518
-87,383
| -66% | -$2.96M |
|
|
CBST
4019
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.59M | ﹤0.01% |
15,800
+1,700
| +12% | +$132K |
|
|
CCRN
4020
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | ﹤0.01% |
127,210
+66,599
| +110% | +$680K |
|
|
BIRT
4021
DELISTED
Actuate Corp
BIRT
| $1.59M | ﹤0.01% |
240,444
-38,100
| -14% | -$178K |
|
4022
The Greenbrier Companies
GBX
$1.56B
| $1.58M | ﹤0.01% |
29,505
-28,967
| -50% | -$1.64M |
|
4023
PUT
PACCAR
PCAR
$71.6B
| $1.58M | ﹤0.01% |
34,950
-83,700
| -71% | -$3.61M |
|
|
ARP
4024
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.58M | ﹤0.01% |
148,033
+73,734
| +99% | +$1.08M |
|
|
TPLM
4025
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.58M | ﹤0.01% |
331,094
+258,580
| +357% | +$1.73M |
|
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.