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 | |
|---|---|---|---|---|---|---|
|
MEMP
4901
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $675K | ﹤0.01% |
46,213
-2,415,272
| -98% | -$41.5M |
|
|
MATH
4902
DELISTED
Meidell Tactical Advantage ETF
MATH
| $675K | ﹤0.01% |
22,183
-1,721
| -7% | -$51.2K |
|
4903
Ingles Markets
IMKTA
$1.71B
| $674K | ﹤0.01% |
18,171
-10,320
| -36% | -$290K |
|
4904
CALL
Keurig Dr Pepper
KDP
$42.3B
| $674K | ﹤0.01% |
9,400
-5,900
| -39% | -$409K |
|
4905
CALL
O'Reilly Automotive
ORLY
$72.9B
| $674K | ﹤0.01% |
52,500
-31,500
| -38% | -$369K |
|
|
MCRL
4906
DELISTED
MICREL INC
MCRL
| $674K | ﹤0.01% |
46,422
-7,864
| -14% | -$99.4K |
|
4907
PUT
Pool Corp
POOL
$6.75B
| $672K | ﹤0.01% |
10,600
-4,100
| -28% | -$242K |
|
4908
Sabesp
SBS
$19.1B
| $672K | ﹤0.01% |
550,526
-1,040,586
| -65% | -$1.49M |
|
|
ELRC
4909
DELISTED
ELECTRO RENT CORP
ELRC
| $672K | ﹤0.01% |
47,917
+5,724
| +14% | +$82.3K |
|
4910
Northwest Bancshares
NWBI
$2.3B
| $671K | ﹤0.01% |
53,604
+22,546
| +73% | +$283K |
|
4911
PUT
Hilton Worldwide
HLT
$72.1B
| $668K | ﹤0.01% |
8,533
-267
| -3% | -$20K |
|
4912
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $668K | ﹤0.01% |
46,184
+49
| +0.1% | +$702 |
|
|
CALY
4913
Callaway Golf Company
CALY
$3.32B
| $667K | ﹤0.01% |
86,631
-26,965
| -24% | -$200K |
|
|
ORC
4914
Orchid Island Capital
ORC
$1.3B
| $667K | ﹤0.01% |
+10,224
| New | +$703K |
|
4915
CALL
United Parks & Resorts
PRKS
$2.1B
| $666K | ﹤0.01% |
37,200
-56,000
| -60% | -$984K |
|
|
AT
4916
DELISTED
Atlantic Power Corporation
AT
| $666K | ﹤0.01% |
245,930
+98,803
| +67% | +$228K |
|
|
BCR
4917
CALL
DELISTED
CR Bard Inc.
BCR
| $666K | ﹤0.01% |
4,000
+300
| +8% | +$48.5K |
|
4918
PUT
AutoNation
AN
$7.11B
| $665K | ﹤0.01% |
11,000
+10,100
| +1,122% | +$565K |
|
4919
Accuray
ARAY
$32M
| $665K | ﹤0.01% |
88,016
-166,294
| -65% | -$1.17M |
|
4920
CALL
Oceaneering
OII
$4.86B
| $665K | ﹤0.01% |
11,300
-6,900
| -38% | -$443K |
|
4921
ProShares UltraPro Short S&P 500
SPXU
$406M
| $665K | ﹤0.01% |
+44
| New | +$741K |
|
4922
PUT
TSMC
TSM
$2.1T
| $665K | ﹤0.01% |
29,700
-14,200
| -32% | -$309K |
|
|
HBANP
4923
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $665K | ﹤0.01% |
+500
| New | +$664K |
|
4924
VanEck Low Carbon Energy ETF
SMOG
$129M
| $664K | ﹤0.01% |
12,307
+8,136
| +195% | +$449K |
|
4925
CALL
Tidewater
TDW
$3.73B
| $664K | ﹤0.01% |
636
+239
| +60% | +$271K |
|
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.