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 | |
|---|---|---|---|---|---|---|
|
PPP
5051
DELISTED
Primero Mining Corp
PPP
| $586K | ﹤0.01% |
152,539
-326,388
| -68% | -$1.32M |
|
5052
CALL
Pacira BioSciences
PCRX
$1.04B
| $585K | ﹤0.01% |
6,600
-13,000
| -66% | -$1.23M |
|
|
CHS
5053
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $585K | ﹤0.01% |
36,100
-37,700
| -51% | -$578K |
|
5054
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $583K | ﹤0.01% |
40,867
+102
| +0.3% | +$1.43K |
|
|
BOBE
5055
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $583K | ﹤0.01% |
11,400
+4,000
| +54% | +$201K |
|
5056
PUT
Noodles & Co
NDLS
$111M
| $582K | ﹤0.01% |
2,763
+275
| +11% | +$51.2K |
|
5057
MarineMax
HZO
$759M
| $581K | ﹤0.01% |
28,970
+3,766
| +15% | +$69K |
|
5058
CALL
IMAX
IMAX
$2.62B
| $581K | ﹤0.01% |
18,800
-60,300
| -76% | -$1.76M |
|
|
CAVM
5059
CALL
DELISTED
Cavium, Inc.
CAVM
| $581K | ﹤0.01% |
9,400
+7,700
| +453% | +$407K |
|
|
JEM
5060
DELISTED
iPath GEMS Index ETN
JEM
| $581K | ﹤0.01% |
16,883
-5,119
| -23% | -$181K |
|
5061
Coherent
COHR
$51.4B
| $580K | ﹤0.01% |
42,517
+3,445
| +9% | +$44.8K |
|
|
BID
5062
CALL
DELISTED
Sotheby's
BID
| $579K | ﹤0.01% |
13,400
-21,500
| -62% | -$849K |
|
|
FRGI
5063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $578K | ﹤0.01% |
9,499
-752
| -7% | -$41.4K |
|
|
AFH
5064
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $578K | ﹤0.01% |
35,400
+18,547
| +110% | +$279K |
|
|
IMPV
5065
CALL
DELISTED
Imperva, Inc.
IMPV
| $578K | ﹤0.01% |
11,700
+3,400
| +41% | +$136K |
|
5066
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $577K | ﹤0.01% |
23,200
-16,500
| -42% | -$423K |
|
5067
Stepan Co
SCL
$1.46B
| $577K | ﹤0.01% |
14,408
-4,397
| -23% | -$187K |
|
|
CBR
5068
DELISTED
CIBER Inc.
CBR
| $576K | ﹤0.01% |
162,313
-39,227
| -19% | -$127K |
|
5069
PUT
VirnetX Holding Corp
VHC
$54.4M
| $575K | ﹤0.01% |
5,235
-6,965
| -57% | -$722K |
|
|
NWHM
5070
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $575K | ﹤0.01% |
39,720
-10,972
| -22% | -$156K |
|
5071
PUT
Weibo
WB
$2B
| $574K | ﹤0.01% |
40,300
+15,200
| +61% | +$265K |
|
5072
PUT
Allegion
ALLE
$13.4B
| $573K | ﹤0.01% |
10,329
+1,650
| +19% | +$85.6K |
|
|
BNK
5073
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $573K | ﹤0.01% |
31,309
+16,943
| +118% | +$303K |
|
5074
PUT
Buckle
BKE
$2.25B
| $572K | ﹤0.01% |
10,900
+2,400
| +28% | +$118K |
|
|
ETJ
5075
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $572K | ﹤0.01% |
53,624
+34,803
| +185% | +$397K |
|
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.