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 | |
|---|---|---|---|---|---|---|
4026
PUT
Analog Devices
ADI
$185B
| $1.58M | ﹤0.01% |
28,500
+21,400
| +301% | +$1.09M |
|
4027
CALL
Manitowoc
MTW
$519M
| $1.58M | ﹤0.01% |
79,044
+30,139
| +62% | +$547K |
|
|
ODP
4028
PUT
DELISTED
ODP
ODP
| $1.58M | ﹤0.01% |
18,410
+5,380
| +41% | +$342K |
|
4029
PUT
Martin Marietta Materials
MLM
$33.4B
| $1.58M | ﹤0.01% |
14,300
-5,600
| -28% | -$662K |
|
4030
Northwest Natural Holdings
NWN
$2.05B
| $1.57M | ﹤0.01% |
31,562
-11,820
| -27% | -$551K |
|
|
IPG
4031
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | ﹤0.01% |
75,800
+58,300
| +333% | +$1.12M |
|
|
PNNT
4032
Pennant Park Investment Corp
PNNT
$230M
| $1.57M | ﹤0.01% |
165,203
-231,213
| -58% | -$2.42M |
|
4033
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.57M | ﹤0.01% |
53,860
-14,062
| -21% | -$409K |
|
|
MDC
4034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
82,337
-49,158
| -37% | -$901K |
|
|
ALX
4035
Alexander's
ALX
$1.4B
| $1.57M | ﹤0.01% |
3,585
-788
| -18% | -$327K |
|
4036
Tyler Technologies
TYL
$12.8B
| $1.57M | ﹤0.01% |
14,313
-32,165
| -69% | -$3.4M |
|
4037
Saic
SAIC
$5.09B
| $1.57M | ﹤0.01% |
31,625
-21,207
| -40% | -$1.04M |
|
|
AIXG
4038
DELISTED
Aixtron SE
AIXG
| $1.57M | ﹤0.01% |
139,669
+183
| +0.1% | +$2.22K |
|
4039
Invesco Pharmaceuticals ETF
PJP
$471M
| $1.56M | ﹤0.01% |
23,525
-26,983
| -53% | -$1.8M |
|
|
GTI
4040
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.56M | ﹤0.01% |
308,524
+130,006
| +73% | +$570K |
|
|
DCH
4041
CALL
Dauch Corp
DCH
$1.42B
| $1.56M | ﹤0.01% |
69,100
-35,200
| -34% | -$700K |
|
|
BEAV
4042
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | ﹤0.01% |
26,900
+9,499
| +55% | +$530K |
|
|
CBST
4043
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.56M | ﹤0.01% |
15,500
+3,400
| +28% | +$264K |
|
|
PRO
4044
DELISTED
PROS Holdings
PRO
| $1.55M | ﹤0.01% |
56,601
+44,765
| +378% | +$1.18M |
|
4045
United Fire Group
UFCS
$1.38B
| $1.55M | ﹤0.01% |
52,230
-8,087
| -13% | -$238K |
|
|
IPXL
4046
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | ﹤0.01% |
49,000
-181,300
| -79% | -$5.31M |
|
4047
CALL
Sinclair Inc
SBGI
$1.01B
| $1.55M | ﹤0.01% |
56,700
-9,200
| -14% | -$251K |
|
4048
PUT
Welltower
WELL
$167B
| $1.55M | ﹤0.01% |
20,500
| – | – |
|
|
SCLN
4049
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.55M | ﹤0.01% |
176,459
+93,831
| +114% | +$760K |
|
|
LL
4050
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | ﹤0.01% |
23,289
-1,463,809
| -98% | -$84.8M |
|
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.