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 | |
|---|---|---|---|---|---|---|
4726
Dr. Reddy's Laboratories
RDY
$10.1B
| $811K | ﹤0.01% |
80,335
-70,345
| -47% | -$741K |
|
|
RLJE
4727
DELISTED
RLJ Entertainment, Inc.
RLJE
| $811K | ﹤0.01% |
135,797
-5,082
| -4% | -$49.7K |
|
|
PVA
4728
DELISTED
PENN VIRGINIA CORP
PVA
| $810K | ﹤0.01% |
121,353
+36,401
| +43% | +$275K |
|
|
EXPR
4729
CALL
DELISTED
Express, Inc.
EXPR
| $808K | ﹤0.01% |
2,750
+1,570
| +133% | +$453K |
|
4730
PUT
Autoliv
ALV
$9.12B
| $807K | ﹤0.01% |
10,549
-37,753
| -78% | -$2.65M |
|
4731
PUT
Amdocs
DOX
$6.05B
| $807K | ﹤0.01% |
17,300
+13,000
| +302% | +$609K |
|
4732
PUT
FTI Consulting
FCN
$4.45B
| $807K | ﹤0.01% |
20,900
+8,700
| +71% | +$331K |
|
4733
Hanmi Financial
HAFC
$952M
| $805K | ﹤0.01% |
36,896
+14,480
| +65% | +$301K |
|
|
APLP
4734
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $805K | ﹤0.01% |
37,254
+882
| +2% | +$22.5K |
|
|
LVLT
4735
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $805K | ﹤0.01% |
16,300
+7,200
| +79% | +$333K |
|
|
OREX
4736
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $805K | ﹤0.01% |
13,280
-10,760
| -45% | -$540K |
|
|
WMGI
4737
DELISTED
Wright Medical Group Inc
WMGI
| $804K | ﹤0.01% |
29,934
+208
| +0.7% | +$6.09K |
|
|
AAWW
4738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | ﹤0.01% |
+16,306
| New | +$663K |
|
4739
CALL
Cimpress
CMPR
$2.4B
| $801K | ﹤0.01% |
10,700
-3,600
| -25% | -$234K |
|
4740
CALL
Cytokinetics
CYTK
$10.3B
| $801K | ﹤0.01% |
+100,000
| New | +$429K |
|
|
4741
PUT
Cytokinetics
CYTK
$10.3B
| $801K | ﹤0.01% |
+100,000
| New | +$429K |
|
4742
Mueller Industries
MLI
$14.7B
| $801K | ﹤0.01% |
93,832
-2,728
| -3% | -$21.6K |
|
4743
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $798K | ﹤0.01% |
15,108
+5,344
| +55% | +$274K |
|
4744
Insmed
INSM
$21.2B
| $798K | ﹤0.01% |
51,581
-4,937
| -9% | -$70.1K |
|
4745
PUT
Teradyne
TER
$55.4B
| $798K | ﹤0.01% |
40,300
-30,200
| -43% | -$570K |
|
4746
Coca-Cola Femsa
KOF
$22.7B
| $796K | ﹤0.01% |
9,200
-2,204
| -19% | -$214K |
|
|
GDP
4747
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $796K | ﹤0.01% |
179,200
+11,800
| +7% | +$91.9K |
|
|
IMOS
4748
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $795K | ﹤0.01% |
30,957
+18,995
| +159% | +$454K |
|
4749
PUT
Norwegian Cruise Line
NCLH
$8.87B
| $795K | ﹤0.01% |
17,000
+8,900
| +110% | +$357K |
|
|
REN
4750
DELISTED
Resolute Energy Corporaton
REN
| $793K | ﹤0.01% |
120,222
+98,745
| +460% | +$1.41M |
|
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.