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 | |
|---|---|---|---|---|---|---|
|
CBIO
4951
Crescent Biopharma
CBIO
$537M
| $649K | ﹤0.01% |
901
-55
| -6% | -$43K |
|
|
NUM
4952
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $649K | ﹤0.01% |
47,502
+200
| +0.4% | +$2.76K |
|
|
IOC
4953
CALL
DELISTED
Interoil Corporation
IOC
| $649K | ﹤0.01% |
13,300
-500
| -4% | -$26.7K |
|
4954
LG Display
LPL
$3B
| $648K | ﹤0.01% |
42,762
-51,471
| -55% | -$792K |
|
|
UCB
4955
United Community Banks
UCB
$4.24B
| $647K | ﹤0.01% |
34,148
-56,772
| -62% | -$1M |
|
4956
PetMed Express
PETS
$41.7M
| $645K | ﹤0.01% |
44,910
-130,906
| -74% | -$1.76M |
|
|
ROIC
4957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $645K | ﹤0.01% |
38,397
+10,045
| +35% | +$162K |
|
|
BNCL
4958
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $645K | ﹤0.01% |
57,776
+19,790
| +52% | +$233K |
|
|
AOD
4959
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $644K | ﹤0.01% |
75,875
+41,294
| +119% | +$352K |
|
|
DMND
4960
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $644K | ﹤0.01% |
22,800
-17,500
| -43% | -$508K |
|
4961
CALL
Waters Corp
WAT
$37B
| $643K | ﹤0.01% |
5,700
-26,100
| -82% | -$2.86M |
|
|
FGP
4962
DELISTED
Ferrellgas Partners, L.P.
FGP
| $643K | ﹤0.01% |
29,224
-20,405
| -41% | -$534K |
|
|
BRCD
4963
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $643K | ﹤0.01% |
54,300
-24,700
| -31% | -$268K |
|
|
BEBE
4964
DELISTED
Bebe Stores Inc
BEBE
| $643K | ﹤0.01% |
29,355
+26,116
| +806% | +$637K |
|
4965
First Trust Water ETF
FIW
$1.85B
| $642K | ﹤0.01% |
19,036
-6,201
| -25% | -$204K |
|
4966
TriplePoint Venture Growth BDC
TPVG
$184M
| $642K | ﹤0.01% |
43,232
-176,832
| -80% | -$2.56M |
|
|
FLG
4967
CALL
Flagstar Bank National Association
FLG
$5.93B
| $642K | ﹤0.01% |
13,367
-9,800
| -42% | -$462K |
|
|
MFM
4968
Aberdeen Municipal Income Fund
MFM
$221M
| $641K | ﹤0.01% |
96,607
-1,371
| -1% | -$9.01K |
|
4969
CALL
Magna International
MGA
$18.7B
| $641K | ﹤0.01% |
11,800
-56,600
| -83% | -$2.86M |
|
4970
RB Global
RBA
$20.4B
| $641K | ﹤0.01% |
23,823
-24,847
| -51% | -$616K |
|
4971
AMN Healthcare
AMN
$1.3B
| $640K | ﹤0.01% |
32,657
-1,682
| -5% | -$28.9K |
|
4972
PUT
Cencora
COR
$60.6B
| $640K | ﹤0.01% |
7,100
-19,900
| -74% | -$1.71M |
|
4973
Harmony Gold Mining
HMY
$9.84B
| $639K | ﹤0.01% |
338,247
-68,950
| -17% | -$126K |
|
|
XLRN
4974
DELISTED
Acceleron Pharma
XLRN
| $639K | ﹤0.01% |
+16,399
| New | +$572K |
|
4975
CEVA Inc
CEVA
$910M
| $638K | ﹤0.01% |
35,158
+21,527
| +158% | +$341K |
|
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.