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 | |
|---|---|---|---|---|---|---|
4751
Geospace Technologies
GEOS
$94.6M
| $792K | ﹤0.01% |
29,900
+17,029
| +132% | +$494K |
|
|
GRMN
4752
CALL
Garmin
GRMN
$56.7B
| $792K | ﹤0.01% |
15,000
-111,200
| -88% | -$6.04M |
|
|
SXE
4753
DELISTED
Southcross Energy Partners, L.P.
SXE
| $792K | ﹤0.01% |
49,828
-40,788
| -45% | -$727K |
|
4754
Caesarstone
CSTE
$72.3M
| $790K | ﹤0.01% |
+13,205
| New | +$750K |
|
|
MRSH
4755
PUT
Marsh
MRSH
$90.5B
| $790K | ﹤0.01% |
13,800
-3,000
| -18% | -$165K |
|
|
REV
4756
DELISTED
Revlon, Inc.
REV
| $790K | ﹤0.01% |
23,137
+505
| +2% | +$16.8K |
|
|
ARC
4757
DELISTED
ARC Document Solutions, Inc.
ARC
| $789K | ﹤0.01% |
77,162
+60,282
| +357% | +$579K |
|
|
ETV
4758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $788K | ﹤0.01% |
56,025
+22,444
| +67% | +$333K |
|
4759
G-III Apparel Group
GIII
$1.54B
| $788K | ﹤0.01% |
15,598
-2,170
| -12% | -$93.2K |
|
4760
Titan International
TWI
$466M
| $788K | ﹤0.01% |
74,118
+16,401
| +28% | +$169K |
|
4761
Plug Power
PLUG
$2.87B
| $787K | ﹤0.01% |
262,336
+135,077
| +106% | +$538K |
|
4762
LSI Industries
LYTS
$859M
| $786K | ﹤0.01% |
115,684
+1,594
| +1% | +$10.6K |
|
|
RBY
4763
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $786K | ﹤0.01% |
805,686
-2,478
| -0.3% | -$2.58K |
|
4764
PUT
Vail Resorts
MTN
$5.32B
| $784K | ﹤0.01% |
8,600
+3,400
| +65% | +$295K |
|
|
NAV
4765
CALL
DELISTED
Navistar International
NAV
| $783K | ﹤0.01% |
23,400
+9,600
| +70% | +$331K |
|
|
QEP
4766
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $783K | ﹤0.01% |
38,700
+3,600
| +10% | +$84K |
|
4767
Strategic Education
STRA
$1.85B
| $782K | ﹤0.01% |
10,534
-58,928
| -85% | -$4.17M |
|
|
BGG
4768
DELISTED
Briggs & Stratton Corp.
BGG
| $782K | ﹤0.01% |
38,302
+18,200
| +91% | +$357K |
|
4769
Astronics
ATRO
$3.43B
| $780K | ﹤0.01% |
25,735
-15,882
| -38% | -$420K |
|
4770
PUT
Lindsay Corp
LNN
$1.13B
| $780K | ﹤0.01% |
+9,100
| New | +$773K |
|
|
NBSE
4771
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $779K | ﹤0.01% |
233
-126
| -35% | -$386K |
|
|
CNW
4772
PUT
DELISTED
CON-WAY INC.
CNW
| $777K | ﹤0.01% |
15,800
+1,300
| +9% | +$60.1K |
|
|
DPLO
4773
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $775K | ﹤0.01% |
+28,317
| New | +$687K |
|
|
AVNR
4774
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $775K | ﹤0.01% |
45,700
-268,100
| -85% | -$3.77M |
|
|
WIBC
4775
DELISTED
WILSHIRE BANCORP INC
WIBC
| $775K | ﹤0.01% |
76,464
-3,419
| -4% | -$33.2K |
|
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.