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 | |
|---|---|---|---|---|---|---|
|
IMPV
4351
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
23,000
+2,325
| +11% | +$93.1K |
|
4352
Standard BioTools
LAB
$339M
| $1.14M | ﹤0.01% |
33,688
+17,218
| +105% | +$488K |
|
4353
PUT
Marvell Technology
MRVL
$174B
| $1.13M | ﹤0.01% |
78,200
-11,400
| -13% | -$155K |
|
|
COHR
4354
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
18,652
-2,508
| -12% | -$148K |
|
|
CARV
4355
DELISTED
Carver Bancorp
CARV
| $1.13M | ﹤0.01% |
181,033
| – | – |
|
4356
Rollins
ROL
$18.4B
| $1.13M | ﹤0.01% |
115,243
-196,762
| -63% | -$1.84M |
|
4357
Pool Corp
POOL
$7.11B
| $1.13M | ﹤0.01% |
17,794
-6,365
| -26% | -$376K |
|
|
IMDZ
4358
DELISTED
Immune Design Corp.
IMDZ
| $1.13M | ﹤0.01% |
36,652
+7,954
| +28% | +$221K |
|
|
CB
4359
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.13M | ﹤0.01% |
10,900
+2,000
| +22% | +$199K |
|
4360
Barings BDC
BBDC
$881M
| $1.13M | ﹤0.01% |
55,556
-40,590
| -42% | -$920K |
|
|
MTOR
4361
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | ﹤0.01% |
74,400
+2,000
| +3% | +$25.4K |
|
|
DCUB
4362
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.13M | ﹤0.01% |
18,745
-18,000
| -49% | -$1.05M |
|
4363
Insperity
NSP
$2.05B
| $1.13M | ﹤0.01% |
+66,446
| New | +$1.05M |
|
4364
iShares US Regional Banks ETF
IAT
$682M
| $1.13M | ﹤0.01% |
32,182
-69
| -0.2% | -$2.33K |
|
|
RPRX
4365
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.13M | ﹤0.01% |
112,800
+64,200
| +132% | +$547K |
|
4366
CALL
Prothena Corp
PRTA
$436M
| $1.12M | ﹤0.01% |
54,122
-56,100
| -51% | -$1.17M |
|
4367
Colliers International
CIGI
$5.08B
| $1.12M | ﹤0.01% |
37,730
-28,237
| -43% | -$870K |
|
4368
PUT
Fastenal
FAST
$55.2B
| $1.12M | ﹤0.01% |
94,400
-126,800
| -57% | -$1.42M |
|
|
ITIP
4369
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.12M | ﹤0.01% |
25,353
+19,957
| +370% | +$913K |
|
4370
Mativ Holdings
MATV
$500M
| $1.12M | ﹤0.01% |
26,507
-2,460
| -8% | -$102K |
|
4371
PUT
J.M. Smucker
SJM
$12.6B
| $1.12M | ﹤0.01% |
11,100
-2,700
| -20% | -$274K |
|
4372
PUT
O'Reilly Automotive
ORLY
$73.3B
| $1.12M | ﹤0.01% |
87,000
-127,500
| -59% | -$1.49M |
|
4373
CALL
Sanofi
SNY
$103B
| $1.12M | ﹤0.01% |
24,500
-154,400
| -86% | -$7.49M |
|
4374
CALL
Vulcan Materials
VMC
$36.7B
| $1.12M | ﹤0.01% |
17,000
-1,800
| -10% | -$114K |
|
4375
Rush Enterprises Class A
RUSHA
$6.29B
| $1.12M | ﹤0.01% |
78,349
-2,057
| -3% | -$31.5K |
|
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.