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 | |
|---|---|---|---|---|---|---|
|
CBD
4626
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $886K | ﹤0.01% |
24,077
-28,506
| -54% | -$1.15M |
|
4627
PUT
IAMGOLD
IAG
$8.36B
| $885K | ﹤0.01% |
327,700
+22,200
| +7% | +$51.4K |
|
|
NM
4628
DELISTED
Navios Maritime Holdings Inc.
NM
| $885K | ﹤0.01% |
21,537
+2,368
| +12% | +$118K |
|
|
ARIA
4629
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $884K | ﹤0.01% |
128,700
+41,300
| +47% | +$258K |
|
|
DWA
4630
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $884K | ﹤0.01% |
39,600
-9,300
| -19% | -$210K |
|
|
DEL
4631
DELISTED
Deltic Timber
DEL
| $883K | ﹤0.01% |
12,900
+2,578
| +25% | +$168K |
|
4632
TRI-Continental Corp
TY
$1.87B
| $881K | ﹤0.01% |
41,136
-6,657
| -14% | -$140K |
|
4633
Liquidity Services
LQDT
$1.23B
| $880K | ﹤0.01% |
107,744
+85,473
| +384% | +$931K |
|
4634
iShares MSCI Kokusai Fund
TOK
$251M
| $880K | ﹤0.01% |
16,253
-1,490
| -8% | -$80.5K |
|
|
CRAY
4635
DELISTED
Cray, Inc.
CRAY
| $880K | ﹤0.01% |
25,536
+1,394
| +6% | +$44.3K |
|
|
PBY
4636
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $880K | ﹤0.01% |
89,544
-116,293
| -56% | -$1.08M |
|
|
XOMA
4637
DELISTED
Xoma
XOMA
| $878K | ﹤0.01% |
12,227
+11,442
| +1,458% | +$980K |
|
|
WCG
4638
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $878K | ﹤0.01% |
10,700
-6,200
| -37% | -$432K |
|
|
PGN
4639
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $878K | ﹤0.01% |
317,138
-25,238
| -7% | -$111K |
|
4640
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $876K | ﹤0.01% |
35,200
-14,900
| -30% | -$382K |
|
4641
Skywest
SKYW
$4.41B
| $876K | ﹤0.01% |
65,973
-234,459
| -78% | -$2.52M |
|
|
VG
4642
DELISTED
Vonage Holdings Corporation
VG
| $876K | ﹤0.01% |
229,841
-79,726
| -26% | -$275K |
|
4643
PUT
Franklin Resources
BEN
$18.1B
| $875K | ﹤0.01% |
15,800
-3,700
| -19% | -$204K |
|
|
DRC
4644
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $875K | ﹤0.01% |
10,700
-67,900
| -86% | -$5.52M |
|
4645
CALL
Ameriprise Financial
AMP
$48.4B
| $873K | ﹤0.01% |
6,600
-7,300
| -53% | -$924K |
|
4646
CALL
XPO
XPO
$23B
| $871K | ﹤0.01% |
61,587
-9,252
| -13% | -$122K |
|
|
CZZ
4647
DELISTED
Cosan Limited
CZZ
| $871K | ﹤0.01% |
112,322
+52,235
| +87% | +$481K |
|
4648
Ribbon Communications
RBBN
$373M
| $869K | ﹤0.01% |
43,798
-484
| -1% | -$8.56K |
|
4649
Itron
ITRI
$4.45B
| $868K | ﹤0.01% |
20,530
-33,608
| -62% | -$1.34M |
|
|
RFP
4650
DELISTED
Resolute Forest Products Inc.
RFP
| $868K | ﹤0.01% |
49,284
-20,173
| -29% | -$352K |
|
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.