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 | |
|---|---|---|---|---|---|---|
|
LGF
4226
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.29M | ﹤0.01% |
40,200
-231,700
| -85% | -$7.56M |
|
4227
PUT
Cintas
CTAS
$81.4B
| $1.29M | ﹤0.01% |
65,600
+25,600
| +64% | +$463K |
|
4228
Kadant
KAI
$3.94B
| $1.29M | ﹤0.01% |
30,135
-2,883
| -9% | -$117K |
|
4229
PUT
Microchip Technology
MCHP
$43.2B
| $1.29M | ﹤0.01% |
57,000
+14,600
| +34% | +$318K |
|
4230
PUT
InterDigital
IDCC
$8.27B
| $1.28M | ﹤0.01% |
24,300
+7,700
| +46% | +$371K |
|
4231
CALL
IAMGOLD
IAG
$8.58B
| $1.28M | ﹤0.01% |
475,700
+174,700
| +58% | +$404K |
|
|
WAGE
4232
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
+19,864
| New | +$1.11M |
|
|
VVUS
4233
DELISTED
Vivus Inc
VVUS
| $1.28M | ﹤0.01% |
44,524
+3,235
| +8% | +$105K |
|
4234
Erie Indemnity
ERIE
$12.4B
| $1.28M | ﹤0.01% |
14,118
-1,495
| -10% | -$127K |
|
|
4235
CALL
InterDigital
IDCC
$8.27B
| $1.28M | ﹤0.01% |
24,200
-4,100
| -14% | -$198K |
|
|
INN
4236
Summit Hotel Properties
INN
$743M
| $1.28M | ﹤0.01% |
102,758
+71,727
| +231% | +$832K |
|
|
AKRX
4237
DELISTED
Akorn Inc
AKRX
| $1.28M | ﹤0.01% |
35,274
-1,306
| -4% | -$50.4K |
|
|
EDE
4238
DELISTED
Empire District Electric
EDE
| $1.28M | ﹤0.01% |
42,912
-26,090
| -38% | -$720K |
|
4239
PUT
Quest Diagnostics
DGX
$25.8B
| $1.27M | ﹤0.01% |
19,000
-33,800
| -64% | -$2.13M |
|
4240
PUT
Labcorp
LH
$25B
| $1.27M | ﹤0.01% |
13,735
+4,190
| +44% | +$370K |
|
4241
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.27M | ﹤0.01% |
40,012
-191,213
| -83% | -$5.42M |
|
4242
CALL
Tandem Diabetes Care
TNDM
$1.41B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.39M |
|
|
4243
PUT
Tandem Diabetes Care
TNDM
$1.41B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.39M |
|
4244
PUT
Dover
DOV
$28B
| $1.27M | ﹤0.01% |
21,913
+8,543
| +64% | +$530K |
|
|
ROC
4245
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.27M | ﹤0.01% |
16,100
+300
| +2% | +$23.1K |
|
|
LXK
4246
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | ﹤0.01% |
30,700
-19,700
| -39% | -$819K |
|
4247
CALL
Flotek Industries
FTK
$1B
| $1.27M | ﹤0.01% |
11,267
+5,217
| +86% | +$644K |
|
|
XLVS
4248
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | ﹤0.01% |
21,182
-2,142
| -9% | -$128K |
|
4249
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
| $1.26M | ﹤0.01% |
130,146
+115,657
| +798% | +$1.21M |
|
4250
B2Gold
BTG
$5.2B
| $1.26M | ﹤0.01% |
778,049
-200,056
| -20% | -$364K |
|
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.