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 | |
|---|---|---|---|---|---|---|
4476
CALL
Ubiquiti
UI
$33.2B
| $1.01M | ﹤0.01% |
+34,100
| New | +$1.09M |
|
|
OA
4477
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | ﹤0.01% |
8,700
-7,700
| -47% | -$896K |
|
|
VOLT
4478
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.01M | ﹤0.01% |
94,127
+54,026
| +135% | +$501K |
|
4479
PUT
Sanofi
SNY
$103B
| $1.01M | ﹤0.01% |
22,100
+12,700
| +135% | +$616K |
|
4480
TTEC Holdings
TTEC
$122M
| $1.01M | ﹤0.01% |
42,587
-3,175
| -7% | -$76K |
|
4481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.01M | ﹤0.01% |
9,921
-65,903
| -87% | -$6.52M |
|
4482
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.01M | ﹤0.01% |
59,226
-30,654
| -34% | -$506K |
|
4483
CALL
Outfront Media
OUT
$5.61B
| $1M | ﹤0.01% |
37,997
-260,809
| -87% | -$6.37M |
|
|
CCXI
4484
DELISTED
ChemoCentryx, Inc.
CCXI
| $1M | ﹤0.01% |
+146,834
| New | +$776K |
|
|
WSTC
4485
DELISTED
West Corporation
WSTC
| $1M | ﹤0.01% |
30,392
+11,355
| +60% | +$349K |
|
4486
ProShares Ultra Energy
DIG
$80.7M
| $1M | ﹤0.01% |
14,846
-46,836
| -76% | -$3.53M |
|
4487
PUT
Warner Bros
WBD
$65.4B
| $1M | ﹤0.01% |
29,100
-11,800
| -29% | -$409K |
|
|
CVGW
4488
DELISTED
Calavo Growers
CVGW
| $1M | ﹤0.01% |
21,166
+1,965
| +10% | +$90.2K |
|
4489
TD Synnex
SNX
$20.3B
| $999K | ﹤0.01% |
25,568
-38,202
| -60% | -$1.32M |
|
|
AVOL
4490
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $999K | ﹤0.01% |
+50,476
| New | +$956K |
|
|
PHK
4491
PIMCO High Income Fund
PHK
$873M
| $997K | ﹤0.01% |
88,660
+55,212
| +165% | +$664K |
|
4492
Enphase Energy
ENPH
$5.2B
| $996K | ﹤0.01% |
69,704
+58,072
| +499% | +$724K |
|
4493
Hecla Mining
HL
$9.68B
| $995K | ﹤0.01% |
356,918
-409,254
| -53% | -$1.01M |
|
|
CALL
4494
DELISTED
magicJack VocalTec Ltd
CALL
| $994K | ﹤0.01% |
122,507
+73,165
| +148% | +$631K |
|
4495
Federal Signal
FSS
$7.88B
| $993K | ﹤0.01% |
64,367
+42,298
| +192% | +$612K |
|
4496
Unifirst Corp
UNF
$5.27B
| $990K | ﹤0.01% |
8,152
-1,080
| -12% | -$118K |
|
4497
PUT
Becton Dickinson
BDX
$46.9B
| $988K | ﹤0.01% |
7,278
-4,920
| -40% | -$629K |
|
4498
CALL
SLM Corp
SLM
$5.09B
| $987K | ﹤0.01% |
96,900
-17,800
| -16% | -$170K |
|
4499
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $986K | ﹤0.01% |
38,398
-7,571
| -16% | -$202K |
|
|
FNSR
4500
PUT
DELISTED
Finisar Corp
FNSR
| $986K | ﹤0.01% |
50,800
-21,000
| -29% | -$360K |
|
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.