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 | |
|---|---|---|---|---|---|---|
4276
PUT
Gogo Inc
GOGO
$622M
| $1.23M | ﹤0.01% |
74,500
+11,800
| +19% | +$192K |
|
4277
PUT
Eldorado Gold
EGO
$8.62B
| $1.23M | ﹤0.01% |
40,380
+11,380
| +39% | +$369K |
|
|
BCS.PRA.CL
4278
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.23M | ﹤0.01% |
47,548
+799
| +2% | +$20.5K |
|
|
NSM
4279
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
43,500
+2,800
| +7% | +$86.7K |
|
4280
PRA Group
PRAA
$668M
| $1.22M | ﹤0.01% |
21,130
+2,750
| +15% | +$162K |
|
|
ONEF
4281
DELISTED
RUSSELL EQUITY ETF
ONEF
| $1.22M | ﹤0.01% |
+34,207
| New | +$1.23M |
|
|
SEVN
4282
Seven Hills Realty Trust
SEVN
$172M
| $1.22M | ﹤0.01% |
61,055
| – | – |
|
|
DANG
4283
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.22M | ﹤0.01% |
131,700
-63,400
| -32% | -$702K |
|
4284
IMAX
IMAX
$2.77B
| $1.22M | ﹤0.01% |
39,544
+25,660
| +185% | +$751K |
|
|
HDS
4285
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | ﹤0.01% |
41,438
+1,180
| +3% | +$33.1K |
|
4286
Harte-Hanks
HHS
$14.8M
| $1.22M | ﹤0.01% |
15,787
+3,848
| +32% | +$252K |
|
|
UINF
4287
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.22M | ﹤0.01% |
42,995
+1,697
| +4% | +$51.8K |
|
4288
Stewart Information Services
STC
$2.08B
| $1.21M | ﹤0.01% |
32,784
+14,943
| +84% | +$506K |
|
|
GNCMA
4289
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.21M | ﹤0.01% |
88,273
-13,376
| -13% | -$160K |
|
4290
NETGEAR
NTGR
$654M
| $1.21M | ﹤0.01% |
34,078
-1,520
| -4% | -$51.4K |
|
|
TIVO
4291
DELISTED
TIVO INC
TIVO
| $1.21M | ﹤0.01% |
102,446
-77,076
| -43% | -$964K |
|
4292
Safety Insurance
SAFT
$1.52B
| $1.21M | ﹤0.01% |
18,934
-4,771
| -20% | -$286K |
|
4293
News Corp Class B
NWS
$17.2B
| $1.21M | ﹤0.01% |
80,290
+29,485
| +58% | +$441K |
|
4294
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.21M | ﹤0.01% |
35,487
+14,165
| +66% | +$474K |
|
4295
CALL
T. Rowe Price
TROW
$24.4B
| $1.21M | ﹤0.01% |
14,100
+4,400
| +45% | +$359K |
|
|
EPE
4296
DELISTED
EP Energy Corporation
EPE
| $1.21M | ﹤0.01% |
115,730
+50,087
| +76% | +$642K |
|
|
ARO
4297
DELISTED
Aeropostale Inc
ARO
| $1.21M | ﹤0.01% |
520,928
+433,864
| +498% | +$1.23M |
|
4298
CALL
Flex
FLEX
$45.7B
| $1.21M | ﹤0.01% |
143,316
+133
| +0.1% | +$1.05K |
|
4299
PUT
International Flavors & Fragrances
IFF
$20.5B
| $1.21M | ﹤0.01% |
11,900
-4,600
| -28% | -$454K |
|
4300
Adams Diversified Equity Fund
ADX
$3.2B
| $1.21M | ﹤0.01% |
88,092
-3,830
| -4% | -$53K |
|
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.