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 | |
|---|---|---|---|---|---|---|
5001
PUT
CACI
CACI
$11B
| $620K | ﹤0.01% |
7,200
-6,400
| -47% | -$521K |
|
5002
CALL
ManpowerGroup
MAN
$2.44B
| $620K | ﹤0.01% |
9,100
-1,800
| -17% | -$120K |
|
|
BMCH
5003
DELISTED
BMC Stock Holdings, Inc
BMCH
| $619K | ﹤0.01% |
40,437
-1,496
| -4% | -$23K |
|
|
SOR
5004
Source Capital
SOR
$383M
| $617K | ﹤0.01% |
8,645
-2,300
| -21% | -$156K |
|
5005
ASE Group
ASX
$77.3B
| $616K | ﹤0.01% |
100,544
-15,625
| -13% | -$95.3K |
|
|
BCR
5006
PUT
DELISTED
CR Bard Inc.
BCR
| $616K | ﹤0.01% |
3,700
-56,800
| -94% | -$9.18M |
|
5007
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $615K | ﹤0.01% |
64,784
-10,487
| -14% | -$103K |
|
|
POZN
5008
DELISTED
POZEN INC
POZN
| $615K | ﹤0.01% |
76,843
+20,900
| +37% | +$179K |
|
|
DNY
5009
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $615K | ﹤0.01% |
36,600
-40,900
| -53% | -$687K |
|
|
COLO
5010
Global X MSCI Colombia ETF
COLO
$206M
| $613K | ﹤0.01% |
+11,911
| New | +$747K |
|
|
CMCM
5011
Cheetah Mobile
CMCM
$86.6M
| $612K | ﹤0.01% |
8,100
-16,958
| -68% | -$1.47M |
|
|
CCG
5012
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $612K | ﹤0.01% |
83,717
+44,191
| +112% | +$314K |
|
5013
Citi Trends
CTRN
$555M
| $611K | ﹤0.01% |
24,197
+2,234
| +10% | +$51.1K |
|
5014
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $610K | ﹤0.01% |
37,530
-154,770
| -80% | -$2.46M |
|
5015
CALL
Weibo
WB
$2B
| $608K | ﹤0.01% |
42,700
+22,100
| +107% | +$385K |
|
5016
Vanguard Financials ETF
VFH
$13.5B
| $607K | ﹤0.01% |
12,205
-14,201
| -54% | -$683K |
|
|
NXQ
5017
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $607K | ﹤0.01% |
44,599
| – | – |
|
5018
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $605K | ﹤0.01% |
+28,702
| New | +$691K |
|
5019
Gabelli Equity Trust
GAB
$1.75B
| $605K | ﹤0.01% |
+96,426
| New | +$614K |
|
5020
PUT
Tenaris
TS
$28.9B
| $604K | ﹤0.01% |
20,000
+15,200
| +317% | +$543K |
|
5021
PUT
Hecla Mining
HL
$9.47B
| $603K | ﹤0.01% |
216,000
-140,100
| -39% | -$347K |
|
5022
CALL
Edison International
EIX
$28.2B
| $602K | ﹤0.01% |
9,200
+4,200
| +84% | +$261K |
|
5023
Valhi
VHI
$380M
| $602K | ﹤0.01% |
7,830
-1,105
| -12% | -$76.9K |
|
|
ANW
5024
DELISTED
Aegean Marine Petroleum Network
ANW
| $601K | ﹤0.01% |
+42,861
| New | +$417K |
|
|
KWK
5025
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $599K | ﹤0.01% |
3,020,739
+2,770,836
| +1,109% | +$1.28M |
|
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.