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 | |
|---|---|---|---|---|---|---|
|
ETW
4401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.09M | ﹤0.01% |
98,722
+73,772
| +296% | +$874K |
|
|
PX
4402
PUT
DELISTED
Praxair Inc
PX
| $1.09M | ﹤0.01% |
8,400
+5,500
| +190% | +$697K |
|
|
TBRG
4403
DELISTED
TruBridge
TBRG
| $1.09M | ﹤0.01% |
17,895
-1,529
| -8% | -$92.9K |
|
4404
CALL
Adtran
ADTN
$718M
| $1.09M | ﹤0.01% |
49,800
+15,400
| +45% | +$316K |
|
4405
The Ensign Group
ENSG
$10.3B
| $1.09M | ﹤0.01% |
52,306
-5,467
| -9% | -$100K |
|
4406
CALL
Hain Celestial
HAIN
$45.5M
| $1.08M | ﹤0.01% |
18,600
-4,200
| -18% | -$227K |
|
4407
PUT
Canadian National Railway
CNI
$76.1B
| $1.08M | ﹤0.01% |
15,700
+2,000
| +15% | +$137K |
|
|
KERX
4408
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.08M | ﹤0.01% |
76,500
-62,000
| -45% | -$961K |
|
4409
Medallion Financial
MFIN
$244M
| $1.08M | ﹤0.01% |
108,023
-26,965
| -20% | -$294K |
|
|
KND
4410
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
59,454
-118,251
| -67% | -$2.34M |
|
|
JKS
4411
JinkoSolar
JKS
$824M
| $1.08M | ﹤0.01% |
54,785
-38,263
| -41% | -$855K |
|
4412
CALL
Meritage Homes
MTH
$4.71B
| $1.08M | ﹤0.01% |
60,000
+32,800
| +121% | +$599K |
|
4413
Simpson Manufacturing
SSD
$7.91B
| $1.08M | ﹤0.01% |
31,208
+20,072
| +180% | +$653K |
|
4414
CALL
Toronto Dominion Bank
TD
$200B
| $1.08M | ﹤0.01% |
22,600
+1,600
| +8% | +$77.2K |
|
4415
Shutterstock
SSTK
$223M
| $1.07M | ﹤0.01% |
15,564
-6,560
| -30% | -$476K |
|
|
VVUS
4416
CALL
DELISTED
Vivus Inc
VVUS
| $1.07M | ﹤0.01% |
37,330
-2,720
| -7% | -$88.6K |
|
|
FNGN
4417
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | ﹤0.01% |
29,396
+4,184
| +17% | +$145K |
|
|
FMSA
4418
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.07M | ﹤0.01% |
+155,125
| New | +$1.7M |
|
4419
Invesco Preferred ETF
PGX
$3.8B
| $1.07M | ﹤0.01% |
72,940
+12,346
| +20% | +$180K |
|
|
SE
4420
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | ﹤0.01% |
29,500
-14,600
| -33% | -$550K |
|
4421
Coeur Mining
CDE
$16B
| $1.07M | ﹤0.01% |
209,362
+40,184
| +24% | +$179K |
|
4422
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.07M | ﹤0.01% |
11,526
-11,052
| -49% | -$1.14M |
|
4423
Vaalco Energy
EGY
$564M
| $1.07M | ﹤0.01% |
233,666
-36,128
| -13% | -$235K |
|
|
HPY
4424
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.07M | ﹤0.01% |
19,745
-2,018
| -9% | -$106K |
|
|
NPSP
4425
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | ﹤0.01% |
29,800
-280,300
| -90% | -$8.37M |
|
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.