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 | |
|---|---|---|---|---|---|---|
|
MR
4051
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.54M | ﹤0.01% |
58,247
+36,535
| +168% | +$1.07M |
|
4052
PUT
DaVita
DVA
$14.6B
| $1.53M | ﹤0.01% |
20,200
-18,900
| -48% | -$1.42M |
|
4053
PUT
Diageo
DEO
$48.8B
| $1.53M | ﹤0.01% |
13,400
-5,000
| -27% | -$581K |
|
|
PTRY
4054
DELISTED
PANTRY INC (THE)
PTRY
| $1.52M | ﹤0.01% |
41,162
+11,782
| +40% | +$318K |
|
|
ITG
4055
DELISTED
Investment Technology Group Inc
ITG
| $1.52M | ﹤0.01% |
73,195
-30,084
| -29% | -$562K |
|
|
NPT
4056
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.52M | ﹤0.01% |
114,960
+1,863
| +2% | +$24.5K |
|
|
NMA
4057
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.52M | ﹤0.01% |
111,591
+23,678
| +27% | +$323K |
|
|
LXK
4058
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.52M | ﹤0.01% |
36,900
-14,800
| -29% | -$616K |
|
4059
Ziff Davis
ZD
$2.04B
| $1.52M | ﹤0.01% |
28,191
+3,398
| +14% | +$164K |
|
|
ARG
4060
CALL
DELISTED
Airgas Inc
ARG
| $1.52M | ﹤0.01% |
+13,200
| New | +$1.49M |
|
4061
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.52M | ﹤0.01% |
+104,317
| New | +$1.53M |
|
4062
CALL
Unum
UNM
$14.5B
| $1.52M | ﹤0.01% |
43,500
+36,400
| +513% | +$1.23M |
|
4063
PUT
Check Point Software Technologies
CHKP
$12.7B
| $1.52M | ﹤0.01% |
19,300
+4,300
| +29% | +$320K |
|
|
PPL
4064
CALL
PPL Corp
PPL
$26.5B
| $1.51M | ﹤0.01% |
44,771
-53,253
| -54% | -$1.74M |
|
|
GOLD
4065
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.51M | ﹤0.01% |
22,732
+5,582
| +33% | +$364K |
|
4066
ProShares Ultra Industrials
UXI
$33.2M
| $1.51M | ﹤0.01% |
153,780
-24,984
| -14% | -$228K |
|
|
TA
4067
DELISTED
TravelCenters of America LLC
TA
| $1.51M | ﹤0.01% |
23,896
-8,878
| -27% | -$437K |
|
4068
Seaboard Corp
SEB
$4.21B
| $1.51M | ﹤0.01% |
359
-216
| -38% | -$727K |
|
4069
CALL
Fidelity National Financial
FNF
$13.9B
| $1.5M | ﹤0.01% |
62,945
+7,922
| +14% | +$168K |
|
4070
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.5M | ﹤0.01% |
35,601
+12,271
| +53% | +$515K |
|
|
CDR
4071
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
31,062
+5,789
| +23% | +$255K |
|
|
GZT
4072
DELISTED
Gazit-globe Ltd
GZT
| $1.5M | ﹤0.01% |
129,001
-89,284
| -41% | -$1.07M |
|
4073
PUT
Acadia Healthcare
ACHC
$2.95B
| $1.5M | ﹤0.01% |
+24,500
| New | +$1.43M |
|
4074
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.5M | ﹤0.01% |
43,252
-3,844
| -8% | -$128K |
|
4075
National CineMedia
NCMI
$388M
| $1.5M | ﹤0.01% |
10,422
-1,149
| -10% | -$165K |
|
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.