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 | |
|---|---|---|---|---|---|---|
|
GPT
4151
DELISTED
Gramercy Property Trust
GPT
| $1.39M | ﹤0.01% |
67,070
+58,796
| +711% | +$1.08M |
|
4152
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.39M | ﹤0.01% |
+58,590
| New | +$1.32M |
|
4153
PUT
Sinclair Inc
SBGI
$1.02B
| $1.39M | ﹤0.01% |
50,700
-227,900
| -82% | -$6.21M |
|
|
CTIC
4154
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.39M | ﹤0.01% |
58,708
+13,461
| +30% | +$311K |
|
4155
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.38M | ﹤0.01% |
67,400
+4,400
| +7% | +$92.7K |
|
|
ZU
4156
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.38M | ﹤0.01% |
59,000
+30,500
| +107% | +$936K |
|
|
IMGN
4157
DELISTED
Immunogen Inc
IMGN
| $1.38M | ﹤0.01% |
226,271
+7,493
| +3% | +$68.5K |
|
|
ZVO
4158
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.38M | ﹤0.01% |
121,944
-5,969
| -5% | -$67.9K |
|
4159
iShares Government/Credit Bond ETF
GBF
$128M
| $1.38M | ﹤0.01% |
12,046
-9,912
| -45% | -$1.13M |
|
4160
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.38M | ﹤0.01% |
9,000
-14,800
| -62% | -$2.3M |
|
4161
CALL
Five Below
FIVE
$12.2B
| $1.38M | ﹤0.01% |
33,700
-82,600
| -71% | -$3.34M |
|
4162
Tetra Tech
TTEK
$8.94B
| $1.38M | ﹤0.01% |
257,520
+98,385
| +62% | +$514K |
|
4163
PUT
Oil States International
OIS
$516M
| $1.37M | ﹤0.01% |
28,100
+7,300
| +35% | +$395K |
|
4164
CALL
Pan American Silver
PAAS
$19.1B
| $1.37M | ﹤0.01% |
149,200
+29,500
| +25% | +$294K |
|
|
LO
4165
CALL
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | ﹤0.01% |
21,800
-628,700
| -97% | -$38.9M |
|
4166
CALL
Advance Auto Parts
AAP
$3.51B
| $1.37M | ﹤0.01% |
8,600
-9,900
| -54% | -$1.45M |
|
4167
Enpro
NPO
$7.08B
| $1.37M | ﹤0.01% |
21,836
-27,488
| -56% | -$1.73M |
|
4168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.37M | ﹤0.01% |
13,571
-69,932
| -84% | -$7.22M |
|
4169
Vishay Precision Group
VPG
$1.34B
| $1.37M | ﹤0.01% |
79,695
-33,387
| -30% | -$556K |
|
|
EVEP
4170
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.37M | ﹤0.01% |
70,899
+66,630
| +1,561% | +$1.91M |
|
|
NQI
4171
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.36M | ﹤0.01% |
103,598
+5,855
| +6% | +$76.7K |
|
4172
PUT
Omnicom Group
OMC
$22.1B
| $1.36M | ﹤0.01% |
17,600
+14,500
| +468% | +$1.06M |
|
|
TMHC
4173
DELISTED
Taylor Morrison
TMHC
| $1.36M | ﹤0.01% |
72,176
-25,858
| -26% | -$462K |
|
4174
Bristow Group
VTOL
$1.4B
| $1.36M | ﹤0.01% |
32,210
+9,786
| +44% | +$434K |
|
|
EOX
4175
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.36M | ﹤0.01% |
56,703
+52,657
| +1,301% | +$2.86M |
|
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.