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 | |
|---|---|---|---|---|---|---|
|
TYC
4426
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | ﹤0.01% |
23,206
-33,521
| -59% | -$1.49M |
|
4427
CALL
BWX Technologies
BWXT
$15.9B
| $1.06M | ﹤0.01% |
+49,070
| New | +$1.03M |
|
4428
ABM Industries
ABM
$2.86B
| $1.06M | ﹤0.01% |
37,100
+4,534
| +14% | +$123K |
|
4429
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
| $1.06M | ﹤0.01% |
3,144
-1,527
| -33% | -$606K |
|
4430
PUT
Healthpeak Properties
DOC
$14.9B
| $1.06M | ﹤0.01% |
26,462
+7,796
| +42% | +$309K |
|
|
SKX
4431
PUT
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
57,600
-93,300
| -62% | -$1.74M |
|
4432
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
37,532
-32,934
| -47% | -$815K |
|
|
WUBA
4433
PUT
DELISTED
58.com Inc
WUBA
| $1.05M | ﹤0.01% |
25,400
-30,300
| -54% | -$1.25M |
|
4434
Cimpress
CMPR
$2.4B
| $1.05M | ﹤0.01% |
14,085
-7,665
| -35% | -$497K |
|
4435
CALL
Edgewell Personal Care
EPC
$1.27B
| $1.05M | ﹤0.01% |
11,062
+7,285
| +193% | +$670K |
|
4436
First Busey Corp
BUSE
$2.6B
| $1.05M | ﹤0.01% |
53,926
+41,892
| +348% | +$787K |
|
|
GES
4437
CALL
DELISTED
Guess Inc
GES
| $1.05M | ﹤0.01% |
49,900
-34,200
| -41% | -$730K |
|
|
KNDI
4438
CALL
Kandi Technologies Group
KNDI
$69.9M
| $1.05M | ﹤0.01% |
75,000
-196,400
| -72% | -$2.7M |
|
|
QIHU
4439
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.05M | ﹤0.01% |
18,361
-704,212
| -97% | -$46.5M |
|
4440
PUT
Patterson-UTI
PTEN
$3.9B
| $1.05M | ﹤0.01% |
63,300
+35,300
| +126% | +$745K |
|
|
AD
4441
Array Digital Infrastructure
AD
$3.03B
| $1.05M | ﹤0.01% |
26,381
+9,174
| +53% | +$336K |
|
4442
iShares MSCI Austria ETF
EWO
$181M
| $1.05M | ﹤0.01% |
69,137
+37,255
| +117% | +$588K |
|
4443
PUT
United Therapeutics
UTHR
$25.7B
| $1.05M | ﹤0.01% |
8,100
-56,700
| -88% | -$7.31M |
|
|
DDC
4444
DELISTED
Dominion Diamond Corporation
DDC
| $1.05M | ﹤0.01% |
58,367
+13,694
| +31% | +$212K |
|
4445
CALL
Jabil
JBL
$33.4B
| $1.05M | ﹤0.01% |
47,900
-95,600
| -67% | -$1.94M |
|
|
OUBS
4446
CALL
DELISTED
USB AG (NEW)
OUBS
| $1.05M | ﹤0.01% |
+63,300
| New | +$1.1M |
|
4447
Prothena Corp
PRTA
$436M
| $1.04M | ﹤0.01% |
50,346
-6,295
| -11% | -$131K |
|
|
SKH
4448
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.04M | ﹤0.01% |
122,018
-16,400
| -12% | -$116K |
|
4449
ProShares UltraShort Energy
DUG
$21.1M
| $1.04M | ﹤0.01% |
+979
| New | +$996K |
|
4450
CALL
International Flavors & Fragrances
IFF
$20.6B
| $1.04M | ﹤0.01% |
10,300
-3,300
| -24% | -$326K |
|
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.