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 | |
|---|---|---|---|---|---|---|
|
ONE
4826
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $728K | ﹤0.01% |
172,951
-6,277
| -4% | -$20.4K |
|
4827
Thor Industries
THO
$3.9B
| $727K | ﹤0.01% |
13,018
-59,675
| -82% | -$3.22M |
|
4828
CALL
Halozyme
HALO
$9.79B
| $724K | ﹤0.01% |
+75,000
| New | +$666K |
|
|
4829
PUT
Halozyme
HALO
$9.79B
| $724K | ﹤0.01% |
+75,000
| New | +$666K |
|
4830
PUT
Methanex
MEOH
$4.3B
| $724K | ﹤0.01% |
15,800
-6,200
| -28% | -$338K |
|
|
FTR
4831
PUT
DELISTED
Frontier Communications Corp.
FTR
| $724K | ﹤0.01% |
7,233
-387
| -5% | -$37.9K |
|
|
TGA
4832
DELISTED
Transglobe Energy Corp
TGA
| $723K | ﹤0.01% |
+174,510
| New | +$718K |
|
4833
AZZ Inc
AZZ
$4.35B
| $722K | ﹤0.01% |
15,389
-420
| -3% | -$18.9K |
|
4834
Barrett Business Services
BBSI
$959M
| $721K | ﹤0.01% |
105,224
+29,352
| +39% | +$217K |
|
4835
CALL
Nordic American Tanker
NAT
$1.38B
| $720K | ﹤0.01% |
72,072
+28,829
| +67% | +$247K |
|
|
ERF
4836
PUT
DELISTED
Enerplus Corporation
ERF
| $720K | ﹤0.01% |
75,000
+49,900
| +199% | +$674K |
|
|
FCAN
4837
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $720K | ﹤0.01% |
22,915
-7,355
| -24% | -$244K |
|
4838
CALL
AutoNation
AN
$7.11B
| $719K | ﹤0.01% |
11,900
-185,000
| -94% | -$10.4M |
|
4839
PUT
Coeur Mining
CDE
$15.4B
| $719K | ﹤0.01% |
140,800
+27,800
| +25% | +$124K |
|
4840
Douglas Dynamics
PLOW
$1.02B
| $719K | ﹤0.01% |
+33,539
| New | +$720K |
|
|
BEAV
4841
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $719K | ﹤0.01% |
12,400
-31,792
| -72% | -$1.77M |
|
|
SEMG
4842
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $718K | ﹤0.01% |
10,500
-400
| -4% | -$29.5K |
|
4843
PUT
Ventas
VTR
$48B
| $717K | ﹤0.01% |
8,757
-9,895
| -53% | -$781K |
|
|
UAM
4844
CALL
DELISTED
Universal American Corp
UAM
| $717K | ﹤0.01% |
+77,300
| New | +$672K |
|
4845
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $716K | ﹤0.01% |
8,500
-8,800
| -51% | -$700K |
|
4846
PUT
Flex
FLEX
$41.7B
| $714K | ﹤0.01% |
84,795
-144,113
| -63% | -$1.14M |
|
4847
John B. Sanfilippo & Son
JBSS
$967M
| $714K | ﹤0.01% |
15,683
+6,617
| +73% | +$259K |
|
|
MDLY
4848
DELISTED
Medley Management Inc
MDLY
| $714K | ﹤0.01% |
4,855
-7,075
| -59% | -$1.12M |
|
|
C.WS.B
4849
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $714K | ﹤0.01% |
26,456,764
| – | – |
|
|
TIVO
4850
PUT
DELISTED
TIVO INC
TIVO
| $714K | ﹤0.01% |
60,300
+26,100
| +76% | +$326K |
|
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.