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 | |
|---|---|---|---|---|---|---|
|
EDD
4551
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $953K | ﹤0.01% |
90,209
+49,903
| +124% | +$565K |
|
4552
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $953K | ﹤0.01% |
25,939
-44,945
| -63% | -$1.67M |
|
4553
CALL
Green Dot
GDOT
$754M
| $953K | ﹤0.01% |
46,500
+36,000
| +343% | +$783K |
|
4554
iShares Global 100 ETF
IOO
$9.05B
| $953K | ﹤0.01% |
25,004
-876
| -3% | -$33.7K |
|
|
SNOW
4555
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $953K | ﹤0.01% |
79,815
+69,709
| +690% | +$729K |
|
|
SGI
4556
CALL
Somnigroup International
SGI
$14B
| $950K | ﹤0.01% |
69,200
-32,400
| -32% | -$442K |
|
|
CDI
4557
DELISTED
CDI Corp.
CDI
| $948K | ﹤0.01% |
53,518
-12,843
| -19% | -$215K |
|
4558
PUT
FMC
FMC
$1.3B
| $947K | ﹤0.01% |
19,140
+7,610
| +66% | +$371K |
|
4559
Gorman-Rupp
GRC
$2.19B
| $945K | ﹤0.01% |
29,411
+4,977
| +20% | +$154K |
|
|
JKS
4560
CALL
JinkoSolar
JKS
$824M
| $944K | ﹤0.01% |
+47,900
| New | +$1.07M |
|
|
GST
4561
DELISTED
Gastar Exploration Inc.
GST
| $944K | ﹤0.01% |
391,849
+299,241
| +323% | +$1.09M |
|
4562
MillerKnoll
MLKN
$1.64B
| $943K | ﹤0.01% |
32,054
-38,550
| -55% | -$1.17M |
|
|
MTGE
4563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $943K | ﹤0.01% |
50,058
+13,012
| +35% | +$255K |
|
|
MOMO
4564
Hello Group
MOMO
$879M
| $941K | ﹤0.01% |
+78,435
| New | +$1.02M |
|
|
BSCI
4565
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $941K | ﹤0.01% |
44,533
-27,538
| -38% | -$583K |
|
|
TUBE
4566
DELISTED
TubeMogul, Inc.
TUBE
| $941K | ﹤0.01% |
41,713
+22,650
| +119% | +$366K |
|
|
HMSY
4567
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $939K | ﹤0.01% |
44,400
-88,900
| -67% | -$1.86M |
|
|
OSG
4568
PUT
Octave Specialty Group
OSG
$255M
| $938K | ﹤0.01% |
38,300
-2,700
| -7% | -$62.9K |
|
4569
Cognex
CGNX
$11.2B
| $937K | ﹤0.01% |
45,374
-226,392
| -83% | -$4.51M |
|
|
TCF
4570
DELISTED
TCF Financial Corporation Common Stock
TCF
| $937K | ﹤0.01% |
30,578
+1,281
| +4% | +$36.9K |
|
|
MWW
4571
DELISTED
Monster Worldwide Inc
MWW
| $937K | ﹤0.01% |
202,884
+50,149
| +33% | +$221K |
|
|
EQM
4572
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $933K | ﹤0.01% |
+10,600
| New | +$915K |
|
|
LUX
4573
DELISTED
Luxottica Group
LUX
| $933K | ﹤0.01% |
17,133
+2,361
| +16% | +$122K |
|
|
CB
4574
CALL
DELISTED
CHUBB CORPORATION
CB
| $931K | ﹤0.01% |
9,000
-54,400
| -86% | -$5.42M |
|
4575
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $930K | ﹤0.01% |
44,881
+358
| +0.8% | +$7.4K |
|
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.