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 | |
|---|---|---|---|---|---|---|
4526
CALL
Western Union
WU
$2.04B
| $969K | ﹤0.01% |
54,100
-56,900
| -51% | -$987K |
|
4527
EnerSys
ENS
$6.88B
| $968K | ﹤0.01% |
15,694
-40,921
| -72% | -$2.41M |
|
|
FFG
4528
DELISTED
FBL Financial Group
FFG
| $968K | ﹤0.01% |
16,682
-2,287
| -12% | -$117K |
|
|
MRSH
4529
CALL
Marsh
MRSH
$92B
| $967K | ﹤0.01% |
16,900
+7,800
| +86% | +$428K |
|
4530
CALL
Take-Two Interactive
TTWO
$45.8B
| $967K | ﹤0.01% |
34,500
+4,900
| +17% | +$125K |
|
|
MIC
4531
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $967K | ﹤0.01% |
13,600
-2,000
| -13% | -$136K |
|
4532
PUT
Beazer Homes USA
BZH
$901M
| $966K | ﹤0.01% |
49,900
-26,100
| -34% | -$477K |
|
4533
Dave & Buster's
PLAY
$403M
| $966K | ﹤0.01% |
+35,397
| New | +$772K |
|
|
STOR
4534
DELISTED
STORE Capital Corporation
STOR
| $966K | ﹤0.01% |
+44,721
| New | +$925K |
|
4535
CALL
Interactive Brokers
IBKR
$39.1B
| $965K | ﹤0.01% |
132,400
-28,400
| -18% | -$190K |
|
4536
LendingTree
TREE
$448M
| $965K | ﹤0.01% |
+19,959
| New | +$826K |
|
4537
CALL
Northern Trust
NTRS
$33.3B
| $964K | ﹤0.01% |
14,300
+8,400
| +142% | +$559K |
|
|
GCAP
4538
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $964K | ﹤0.01% |
106,930
-10,045
| -9% | -$81.6K |
|
4539
KT
KT
$8.75B
| $963K | ﹤0.01% |
68,179
+57,456
| +536% | +$855K |
|
4540
CALL
Tractor Supply
TSCO
$16.8B
| $962K | ﹤0.01% |
61,000
+34,000
| +126% | +$487K |
|
4541
Goldgroup Mining Inc.
GORO
$164M
| $960K | ﹤0.01% |
284,123
+272,958
| +2,445% | +$1.08M |
|
|
HGG
4542
DELISTED
hhgregg Inc.
HGG
| $960K | ﹤0.01% |
126,776
-670
| -0.5% | -$4.3K |
|
|
CMGE
4543
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $960K | ﹤0.01% |
53,522
-1,340
| -2% | -$28.8K |
|
|
HIBB
4544
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $960K | ﹤0.01% |
19,832
+629
| +3% | +$29.2K |
|
4545
iShares MSCI Poland ETF
EPOL
$734M
| $959K | ﹤0.01% |
39,835
+21,226
| +114% | +$566K |
|
|
RYZ
4546
Ryerson Holding Corp
RYZ
$1.46B
| $958K | ﹤0.01% |
96,491
-297,188
| -75% | -$3.35M |
|
4547
Employers Holdings
EIG
$910M
| $956K | ﹤0.01% |
40,638
+12,754
| +46% | +$266K |
|
4548
Alaunos Therapeutics
TCRT
$4.66M
| $956K | ﹤0.01% |
1,257
+443
| +54% | +$235K |
|
|
LORL
4549
DELISTED
Loral Space and Communications, Inc.
LORL
| $955K | ﹤0.01% |
12,136
-1,763
| -13% | -$133K |
|
|
NTLS
4550
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $955K | ﹤0.01% |
227,812
+155,077
| +213% | +$1.22M |
|
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.