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 | |
|---|---|---|---|---|---|---|
4201
VEON
VEON
$3.73B
| $1.31M | ﹤0.01% |
12,539
+4,062
| +48% | +$551K |
|
|
BEL
4202
DELISTED
Belmond Ltd.
BEL
| $1.31M | ﹤0.01% |
105,797
-16,290
| -13% | -$186K |
|
4203
Park National Corp
PRK
$3.74B
| $1.31M | ﹤0.01% |
14,787
-1,476
| -9% | -$122K |
|
|
RDUS
4204
DELISTED
Radius Health, Inc.
RDUS
| $1.31M | ﹤0.01% |
33,612
-3,360
| -9% | -$79.7K |
|
4205
CALL
ATI
ATI
$27B
| $1.31M | ﹤0.01% |
37,600
-2,600
| -6% | -$85.9K |
|
4206
CALL
SBA Communications
SBAC
$19.6B
| $1.31M | ﹤0.01% |
11,800
-14,100
| -54% | -$1.59M |
|
|
VIVO
4207
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
79,253
-32,564
| -29% | -$559K |
|
|
IRBT
4208
CALL
DELISTED
iRobot
IRBT
| $1.3M | ﹤0.01% |
37,500
-13,800
| -27% | -$474K |
|
4209
PUT
Rockwell Medical
RMTI
$29.4M
| $1.3M | ﹤0.01% |
+1,150
| New | +$1.18M |
|
4210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
| $1.3M | ﹤0.01% |
29,511
+305
| +1% | +$14K |
|
|
SOHU
4211
PUT
Sohu.com
SOHU
$364M
| $1.3M | ﹤0.01% |
24,400
+5,700
| +30% | +$275K |
|
|
ANV
4212
DELISTED
Allied Nevada Gold Corp
ANV
| $1.3M | ﹤0.01% |
1,492,335
-605,864
| -29% | -$1.01M |
|
|
PSG
4213
DELISTED
Performance Sports Group Ltd.
PSG
| $1.3M | ﹤0.01% |
72,104
+215
| +0.3% | +$3.69K |
|
4214
CALL
El Pollo Loco
LOCO
$504M
| $1.3M | ﹤0.01% |
64,900
+17,800
| +38% | +$537K |
|
4215
CALL
Cracker Barrel
CBRL
$1.29B
| $1.29M | ﹤0.01% |
9,200
+6,400
| +229% | +$770K |
|
|
SPNC
4216
DELISTED
Spectranetics Corp
SPNC
| $1.29M | ﹤0.01% |
37,463
-2,464
| -6% | -$76.8K |
|
4217
Apogee Enterprises
APOG
$883M
| $1.29M | ﹤0.01% |
30,530
+16,602
| +119% | +$709K |
|
4218
CALL
Gogo Inc
GOGO
$626M
| $1.29M | ﹤0.01% |
78,200
-139,600
| -64% | -$2.27M |
|
4219
Invesco Quality Municipal Securities
IQI
$526M
| $1.29M | ﹤0.01% |
103,511
-7,188
| -6% | -$88.8K |
|
4220
CALL
Keysight
KEYS
$58.1B
| $1.29M | ﹤0.01% |
+38,250
| New | +$1.25M |
|
|
WGL
4221
DELISTED
Wgl Holdings
WGL
| $1.29M | ﹤0.01% |
23,614
-57,394
| -71% | -$2.78M |
|
|
ARUN
4222
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.29M | ﹤0.01% |
70,900
-36,000
| -34% | -$718K |
|
|
JPXN
4223
iShares JPX-Nikkei 400 ETF
JPXN
$136M
| $1.29M | ﹤0.01% |
+26,553
| New | +$1.3M |
|
4224
PUT
Northern Trust
NTRS
$33.6B
| $1.29M | ﹤0.01% |
19,100
+7,500
| +65% | +$499K |
|
4225
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.29M | ﹤0.01% |
53,837
-32,422
| -38% | -$810K |
|
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.