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 | |
|---|---|---|---|---|---|---|
4251
CALL
Digital Realty Trust
DLR
$70.3B
| $1.26M | ﹤0.01% |
19,000
-735,100
| -97% | -$49.1M |
|
4252
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.26M | ﹤0.01% |
+25,306
| New | +$1.26M |
|
|
PCH
4253
DELISTED
PotlatchDeltic
PCH
| $1.26M | ﹤0.01% |
30,062
-40,281
| -57% | -$1.7M |
|
4254
Sarepta Therapeutics
SRPT
$1.69B
| $1.26M | ﹤0.01% |
86,981
+63,757
| +275% | +$1.08M |
|
|
KTF
4255
DWS Municipal Income Trust
KTF
$348M
| $1.26M | ﹤0.01% |
94,109
-8,162
| -8% | -$109K |
|
|
RKUS
4256
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.26M | ﹤0.01% |
104,547
+226
| +0.2% | +$2.73K |
|
4257
CALL
Liberty Global Class C
LBTYK
$3.62B
| $1.26M | ﹤0.01% |
32,126
+23,609
| +277% | +$862K |
|
4258
PUT
Liberty Global Class A
LBTYA
$3.73B
| $1.25M | ﹤0.01% |
30,281
-69,354
| -70% | -$2.66M |
|
4259
PUT
Ovintiv
OVV
$16.6B
| $1.25M | ﹤0.01% |
18,080
+60
| +0.3% | +$5.11K |
|
|
POLY
4260
DELISTED
Plantronics, Inc.
POLY
| $1.25M | ﹤0.01% |
23,633
-25,786
| -52% | -$1.3M |
|
4261
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$242M
| $1.25M | ﹤0.01% |
71,265
-317,385
| -82% | -$5.77M |
|
4262
Future Fuel
FF
$214M
| $1.25M | ﹤0.01% |
95,803
+4,784
| +5% | +$58.8K |
|
4263
Matador Resources
MTDR
$5.93B
| $1.25M | ﹤0.01% |
61,585
+19,684
| +47% | +$408K |
|
|
SAGE
4264
DELISTED
Sage Therapeutics
SAGE
| $1.25M | ﹤0.01% |
34,054
-24,082
| -41% | -$898K |
|
|
AHD
4265
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.25M | ﹤0.01% |
+40,000
| New | +$1.25M |
|
|
HZNP
4266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | ﹤0.01% |
96,534
-57,513
| -37% | -$720K |
|
|
KEY.PRG
4267
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.24M | ﹤0.01% |
+9,530
| New | +$1.25M |
|
4268
PUT
Banco Santander
SAN
$208B
| $1.24M | ﹤0.01% |
160,663
-54,799
| -25% | -$440K |
|
4269
CALL
Chord Energy
CHRD
$7.62B
| $1.24M | ﹤0.01% |
75,000
| – | – |
|
|
TLM
4270
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.24M | ﹤0.01% |
158,500
-1,310,100
| -89% | -$8.23M |
|
4271
Anika Therapeutics
ANIK
$265M
| $1.24M | ﹤0.01% |
30,423
-17,367
| -36% | -$679K |
|
4272
Invesco WilderHill Clean Energy ETF
PBW
$418M
| $1.24M | ﹤0.01% |
46,975
+39,002
| +489% | +$1.09M |
|
4273
PUT
VF Corp
VFC
$5.96B
| $1.24M | ﹤0.01% |
17,523
+8,496
| +94% | +$562K |
|
|
IMGN
4274
CALL
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
202,500
+83,500
| +70% | +$764K |
|
|
IL
4275
DELISTED
IntraLinks Holdings Inc.
IL
| $1.23M | ﹤0.01% |
103,578
+84,733
| +450% | +$823K |
|
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.