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 | |
|---|---|---|---|---|---|---|
|
SFLY
4326
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | ﹤0.01% |
28,238
-44,180
| -61% | -$1.88M |
|
|
ANR
4327
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.18M | ﹤0.01% |
704,400
+37,700
| +6% | +$76.8K |
|
4328
Tennant Co
TNC
$1.46B
| $1.18M | ﹤0.01% |
16,277
+8,395
| +107% | +$585K |
|
|
CYS
4329
DELISTED
CYS Investments Inc.
CYS
| $1.18M | ﹤0.01% |
134,784
-355,502
| -73% | -$3.18M |
|
4330
Green Dot
GDOT
$754M
| $1.17M | ﹤0.01% |
57,234
+37,830
| +195% | +$823K |
|
4331
Sensient Technologies
SXT
$5.37B
| $1.17M | ﹤0.01% |
19,417
-51,525
| -73% | -$2.95M |
|
4332
ProShares UltraShort Utilities
SDP
$4.12M
| $1.17M | ﹤0.01% |
+3,074
| New | +$1.32M |
|
4333
Omnicell
OMCL
$1.71B
| $1.16M | ﹤0.01% |
35,121
-8,996
| -20% | -$278K |
|
4334
Rambus
RMBS
$10B
| $1.16M | ﹤0.01% |
104,699
-267,699
| -72% | -$3.03M |
|
4335
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.16M | ﹤0.01% |
100,136
-16,483
| -14% | -$196K |
|
4336
PUT
Southern Copper
SCCO
$155B
| $1.16M | ﹤0.01% |
44,335
-4,746
| -10% | -$128K |
|
4337
CALL
Gold Fields
GFI
$30.4B
| $1.16M | ﹤0.01% |
255,200
+102,800
| +67% | +$411K |
|
4338
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $1.15M | ﹤0.01% |
21,935
+2,225
| +11% | +$118K |
|
4339
CALL
Lands' End
LE
$382M
| $1.15M | ﹤0.01% |
21,330
+7,580
| +55% | +$357K |
|
|
BSTC
4340
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.15M | ﹤0.01% |
29,758
+19,250
| +183% | +$734K |
|
|
PINC
4341
DELISTED
Premier
PINC
| $1.15M | ﹤0.01% |
34,217
+1,462
| +4% | +$47.7K |
|
|
BID
4342
PUT
DELISTED
Sotheby's
BID
| $1.14M | ﹤0.01% |
26,500
-5,200
| -16% | -$205K |
|
4343
Genie Energy
GNE
$373M
| $1.14M | ﹤0.01% |
184,962
-16,373
| -8% | -$111K |
|
4344
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $1.14M | ﹤0.01% |
52,929
+15,235
| +40% | +$349K |
|
|
WLT
4345
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.14M | ﹤0.01% |
827,000
-1,752,900
| -68% | -$3.84M |
|
4346
PUT
SiriusXM
SIRI
$10.2B
| $1.14M | ﹤0.01% |
32,560
-12,870
| -28% | -$443K |
|
4347
CALL
Warner Bros
WBD
$65.4B
| $1.14M | ﹤0.01% |
33,100
-5,800
| -15% | -$201K |
|
4348
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $1.14M | ﹤0.01% |
51,940
-18,660
| -26% | -$382K |
|
4349
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $1.14M | ﹤0.01% |
13,500
-1,100
| -8% | -$87.5K |
|
|
MDP
4350
DELISTED
Meredith Corporation
MDP
| $1.14M | ﹤0.01% |
20,933
-19,710
| -48% | -$987K |
|
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.