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 | |
|---|---|---|---|---|---|---|
4126
St. Joe Company
JOE
$3.7B
| $1.43M | ﹤0.01% |
77,787
-41,807
| -35% | -$788K |
|
4127
Argan
AGX
$8.74B
| $1.43M | ﹤0.01% |
42,522
-3,704
| -8% | -$121K |
|
4128
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.43M | ﹤0.01% |
25,137
-90,599
| -78% | -$5.28M |
|
|
TAHO
4129
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | ﹤0.01% |
103,013
-33,694
| -25% | -$568K |
|
4130
Insulet
PODD
$11.5B
| $1.43M | ﹤0.01% |
30,992
-37,180
| -55% | -$1.59M |
|
|
EE
4131
DELISTED
El Paso Electric Company
EE
| $1.42M | ﹤0.01% |
35,524
-1,180,696
| -97% | -$44.7M |
|
|
BOBE
4132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.42M | ﹤0.01% |
27,760
+6,073
| +28% | +$305K |
|
4133
iShares Global Comm Services ETF
IXP
$578M
| $1.42M | ﹤0.01% |
23,540
-26,682
| -53% | -$1.66M |
|
4134
CALL
Banco Santander
SAN
$206B
| $1.42M | ﹤0.01% |
183,077
-64,533
| -26% | -$518K |
|
|
PETM
4135
PUT
DELISTED
PETSMART INC
PETM
| $1.42M | ﹤0.01% |
17,400
-25,800
| -60% | -$1.91M |
|
4136
ProShares UltraShort Financials
SKF
$9.92M
| $1.41M | ﹤0.01% |
1,760
+1,655
| +1,576% | +$1.46M |
|
4137
Universal Corp
UVV
$1.32B
| $1.41M | ﹤0.01% |
32,161
-3,118
| -9% | -$131K |
|
4138
CALL
Eldorado Gold
EGO
$8.3B
| $1.41M | ﹤0.01% |
46,300
+40
| +0.1% | +$1.3K |
|
4139
Atara Biotherapeutics
ATRA
$79.1M
| $1.41M | ﹤0.01% |
+2,100
| New | +$1.28M |
|
4140
Northern Oil and Gas
NOG
$2.22B
| $1.4M | ﹤0.01% |
24,825
+18,232
| +277% | +$1.75M |
|
|
SBY
4141
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.4M | ﹤0.01% |
84,728
+10,001
| +13% | +$165K |
|
4142
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.4M | ﹤0.01% |
75,966
-13,627
| -15% | -$288K |
|
|
NSU
4143
DELISTED
Nevsun Resources Ltd.
NSU
| $1.4M | ﹤0.01% |
359,951
+111,419
| +45% | +$407K |
|
|
CRZO
4144
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | ﹤0.01% |
33,600
-11,300
| -25% | -$508K |
|
|
TGNA
4145
CALL
DELISTED
TEGNA Inc
TGNA
| $1.39M | ﹤0.01% |
83,344
-110,678
| -57% | -$1.78M |
|
4146
PUT
ICICI Bank
IBN
$109B
| $1.39M | ﹤0.01% |
132,440
+6,490
| +5% | +$66.2K |
|
|
SALE
4147
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.39M | ﹤0.01% |
95,100
-10,300
| -10% | -$161K |
|
4148
CALL
Fastenal
FAST
$57B
| $1.39M | ﹤0.01% |
116,800
-82,000
| -41% | -$918K |
|
4149
PUT
Century Aluminum
CENX
$4.65B
| $1.39M | ﹤0.01% |
56,900
+13,100
| +30% | +$338K |
|
|
CSS
4150
DELISTED
CSS Industries, Inc.
CSS
| $1.39M | ﹤0.01% |
50,210
-1,798
| -3% | -$51.1K |
|
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.