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 | |
|---|---|---|---|---|---|---|
4301
VirnetX Holding Corp
VHC
$56.8M
| $1.2M | ﹤0.01% |
10,969
-915
| -8% | -$94.8K |
|
4302
PUT
PG&E
PCG
$38.4B
| $1.2M | ﹤0.01% |
22,600
+5,000
| +28% | +$248K |
|
4303
Crocs
CROX
$6.47B
| $1.2M | ﹤0.01% |
96,216
-13,154
| -12% | -$163K |
|
4304
Methode Electronics
MEI
$499M
| $1.2M | ﹤0.01% |
32,923
+1,197
| +4% | +$44.9K |
|
|
CPLA
4305
DELISTED
Capella Education Company
CPLA
| $1.2M | ﹤0.01% |
15,616
-4,391
| -22% | -$302K |
|
4306
PUT
Jones Lang LaSalle
JLL
$16.8B
| $1.2M | ﹤0.01% |
8,000
+5,000
| +167% | +$690K |
|
4307
CALL
Cardinal Health
CAH
$55.2B
| $1.2M | ﹤0.01% |
14,800
-9,000
| -38% | -$711K |
|
|
MHR
4308
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.19M | ﹤0.01% |
+380,000
| New | +$1.62M |
|
4309
Spire
SR
$4.73B
| $1.19M | ﹤0.01% |
22,396
-44
| -0.2% | -$2.21K |
|
|
XCO
4310
PUT
DELISTED
Exco Resources
XCO
| $1.19M | ﹤0.01% |
36,633
+27,686
| +309% | +$1.16M |
|
4311
Genpact
G
$5.96B
| $1.19M | ﹤0.01% |
62,878
+6,171
| +11% | +$109K |
|
|
INFA
4312
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.19M | ﹤0.01% |
31,200
-3,700
| -11% | -$133K |
|
4313
CALL
Vanda Pharmaceuticals
VNDA
$315M
| $1.19M | ﹤0.01% |
83,000
-5,100
| -6% | -$60.3K |
|
|
CBL
4314
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | ﹤0.01% |
+61,200
| New | +$1.15M |
|
4315
Ameris Bancorp
ABCB
$5.92B
| $1.19M | ﹤0.01% |
46,221
+21,138
| +84% | +$523K |
|
|
DMC
4316
Del Monte Corp
DMC
$1.41B
| $1.19M | ﹤0.01% |
35,349
-12,838
| -27% | -$418K |
|
4317
Viasat
VSAT
$11.2B
| $1.19M | ﹤0.01% |
18,806
-3,528
| -16% | -$216K |
|
4318
CALL
Navient
NAVI
$830M
| $1.18M | ﹤0.01% |
54,800
-43,700
| -44% | -$873K |
|
4319
CALL
CenterPoint Energy
CNP
$27.6B
| $1.18M | ﹤0.01% |
50,500
-518,100
| -91% | -$12.4M |
|
4320
Enova International
ENVA
$6.44B
| $1.18M | ﹤0.01% |
+52,973
| New | +$1.2M |
|
4321
CALL
Hecla Mining
HL
$9.68B
| $1.18M | ﹤0.01% |
423,100
+92,300
| +28% | +$228K |
|
4322
CALL
Martin Marietta Materials
MLM
$32.6B
| $1.18M | ﹤0.01% |
10,700
-44,300
| -81% | -$5.24M |
|
|
TYC
4323
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.18M | ﹤0.01% |
25,689
-55,868
| -69% | -$2.49M |
|
|
MTOR
4324
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | ﹤0.01% |
77,800
+19,800
| +34% | +$251K |
|
4325
CALL
United Therapeutics
UTHR
$21.9B
| $1.18M | ﹤0.01% |
9,100
-106,000
| -92% | -$13.7M |
|
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.