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 | |
|---|---|---|---|---|---|---|
4501
BlackRock TCP Capital
TCPC
$283M
| $985K | ﹤0.01% |
58,689
-87,135
| -60% | -$1.43M |
|
|
YDLE
4502
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $985K | ﹤0.01% |
+80,735
| New | +$1.04M |
|
|
HOLX
4503
CALL
DELISTED
Hologic
HOLX
| $984K | ﹤0.01% |
36,800
+16,500
| +81% | +$426K |
|
4504
CALL
Patterson-UTI
PTEN
$3.9B
| $984K | ﹤0.01% |
59,300
+32,400
| +120% | +$684K |
|
4505
CALL
Rambus
RMBS
$10B
| $984K | ﹤0.01% |
88,700
-132,700
| -60% | -$1.5M |
|
4506
PUT
CBRE Group
CBRE
$43B
| $980K | ﹤0.01% |
28,600
+14,000
| +96% | +$448K |
|
4507
Clean Energy Fuels
CLNE
$410M
| $980K | ﹤0.01% |
196,167
+102,746
| +110% | +$620K |
|
|
YOKU
4508
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $980K | ﹤0.01% |
55,003
-256,174
| -82% | -$4.74M |
|
4509
PUT
Mohawk Industries
MHK
$8.11B
| $979K | ﹤0.01% |
6,300
-3,900
| -38% | -$560K |
|
4510
PUT
iShares MSCI Canada ETF
EWC
$6.16B
| $978K | ﹤0.01% |
+33,900
| New | +$998K |
|
4511
PUT
Owens Corning
OC
$11.5B
| $978K | ﹤0.01% |
27,300
-2,000
| -7% | -$66.5K |
|
4512
Miller Industries
MLR
$572M
| $976K | ﹤0.01% |
46,945
| – | – |
|
4513
Advanced Drainage Systems
WMS
$11.1B
| $976K | ﹤0.01% |
42,467
-153,663
| -78% | -$3.36M |
|
|
HW
4514
DELISTED
Headwaters Inc
HW
| $976K | ﹤0.01% |
65,082
+16,925
| +35% | +$221K |
|
|
YELL
4515
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $976K | ﹤0.01% |
43,400
-3,900
| -8% | -$83.5K |
|
4516
PUT
Sprouts Farmers Market
SFM
$8.28B
| $975K | ﹤0.01% |
28,700
+8,000
| +39% | +$244K |
|
4517
PUT
VeriSign
VRSN
$27B
| $975K | ﹤0.01% |
17,100
-5,200
| -23% | -$300K |
|
4518
PUT
Teradata
TDC
$3.02B
| $974K | ﹤0.01% |
22,300
+16,200
| +266% | +$694K |
|
4519
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $974K | ﹤0.01% |
51
-102
| -67% | -$2.36M |
|
4520
Choice Hotels
CHH
$4.93B
| $973K | ﹤0.01% |
17,360
-20,521
| -54% | -$1.1M |
|
4521
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $973K | ﹤0.01% |
+51,604
| New | +$981K |
|
4522
PUT
National Fuel Gas
NFG
$7.87B
| $973K | ﹤0.01% |
14,000
+11,000
| +367% | +$759K |
|
4523
CALL
MannKind Corp
MNKD
$1.17B
| $971K | ﹤0.01% |
37,240
-65,120
| -64% | -$1.84M |
|
4524
ProShares UltraShort Real Estate
SRS
$15.2M
| $969K | ﹤0.01% |
2,379
-6,215
| -72% | -$2.76M |
|
4525
Weis Markets
WMK
$1.94B
| $969K | ﹤0.01% |
20,265
+3,268
| +19% | +$143K |
|
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.