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 | |
|---|---|---|---|---|---|---|
4851
CareDx
CDNA
$2.26B
| $712K | ﹤0.01% |
98,200
+69,831
| +246% | +$468K |
|
4852
Franklin Electric
FELE
$4.63B
| $712K | ﹤0.01% |
18,973
+10,609
| +127% | +$391K |
|
4853
PUT
WisdomTree
WT
$2.96B
| $710K | ﹤0.01% |
45,300
-30,700
| -40% | -$427K |
|
4854
Independence Realty Trust
IRT
$3.92B
| $709K | ﹤0.01% |
76,119
-24,219
| -24% | -$230K |
|
4855
Team
TISI
$79.5M
| $708K | ﹤0.01% |
1,750
+425
| +32% | +$170K |
|
|
ANR
4856
DELISTED
Alpha Natural Resources Inc
ANR
| $708K | ﹤0.01% |
423,719
+291,467
| +220% | +$593K |
|
|
NPSP
4857
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $708K | ﹤0.01% |
19,800
-85,400
| -81% | -$2.55M |
|
|
SNC
4858
DELISTED
State National Companies, Inc.
SNC
| $708K | ﹤0.01% |
+59,095
| New | +$693K |
|
4859
Clear Channel Outdoor Holdings
CCO
$1.23B
| $706K | ﹤0.01% |
66,653
-15,205
| -19% | -$118K |
|
|
ARO
4860
CALL
DELISTED
Aeropostale Inc
ARO
| $706K | ﹤0.01% |
304,100
-43,100
| -12% | -$122K |
|
4861
Civeo
CVEO
$345M
| $704K | ﹤0.01% |
14,265
-9,901
| -41% | -$1.23M |
|
|
ALXA
4862
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $704K | ﹤0.01% |
472,521
-13,613
| -3% | -$24.3K |
|
4863
CACI
CACI
$11B
| $703K | ﹤0.01% |
8,160
-462,247
| -98% | -$37.6M |
|
4864
CALL
Veeva Systems
VEEV
$33.1B
| $703K | ﹤0.01% |
26,600
-2,200
| -8% | -$61.9K |
|
4865
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
| $701K | ﹤0.01% |
336,800
+211,000
| +168% | +$585K |
|
4866
PUT
ProShares Ultra Financials
UYG
$828M
| $701K | ﹤0.01% |
28,200
-10,200
| -27% | -$236K |
|
4867
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $701K | ﹤0.01% |
8,141
+2,361
| +41% | +$204K |
|
4868
PUT
Affiliated Managers Group
AMG
$9.69B
| $700K | ﹤0.01% |
3,300
+2,000
| +154% | +$397K |
|
4869
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $700K | ﹤0.01% |
25,631
+2,961
| +13% | +$91.4K |
|
|
DMND
4870
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $700K | ﹤0.01% |
24,800
-34,200
| -58% | -$992K |
|
4871
Stagwell
STGW
$2.07B
| $699K | ﹤0.01% |
30,756
-22,543
| -42% | -$472K |
|
4872
CALL
Cintas
CTAS
$81.9B
| $698K | ﹤0.01% |
35,600
-31,200
| -47% | -$564K |
|
|
RPRX
4873
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $698K | ﹤0.01% |
+70,000
| New | +$597K |
|
4874
CALL
J.M. Smucker
SJM
$12.7B
| $697K | ﹤0.01% |
6,900
-1,000
| -13% | -$101K |
|
|
PMCS
4875
CALL
DELISTED
P M C SIERRA INC
PMCS
| $696K | ﹤0.01% |
76,000
-453,800
| -86% | -$3.59M |
|
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.