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 | |
|---|---|---|---|---|---|---|
5101
CALL
Noodles & Co
NDLS
$111M
| $551K | ﹤0.01% |
2,613
+1,150
| +79% | +$214K |
|
|
CQB
5102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $551K | ﹤0.01% |
38,098
+666
| +2% | +$9.48K |
|
5103
Ducommun
DCO
$2.7B
| $550K | ﹤0.01% |
21,774
+20
| +0.1% | +$517 |
|
5104
Power Integrations
POWI
$3.38B
| $549K | ﹤0.01% |
21,210
-39,418
| -65% | -$1M |
|
5105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $548K | ﹤0.01% |
67,438
+6,116
| +10% | +$50.3K |
|
|
BPT
5106
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $548K | ﹤0.01% |
8,100
+100
| +1% | +$7.96K |
|
|
ABAX
5107
DELISTED
Abaxis Inc
ABAX
| $548K | ﹤0.01% |
9,649
+4,327
| +81% | +$232K |
|
5108
Chegg
CHGG
$110M
| $547K | ﹤0.01% |
79,199
-20,335
| -20% | -$132K |
|
|
NFBK
5109
DELISTED
Northfield Bancorp
NFBK
| $547K | ﹤0.01% |
36,946
-36,556
| -50% | -$515K |
|
5110
Churchill Downs
CHDN
$5.88B
| $546K | ﹤0.01% |
34,380
-4,560
| -12% | -$74.1K |
|
5111
Forestar Group
FOR
$1.44B
| $546K | ﹤0.01% |
35,406
+4,263
| +14% | +$69.7K |
|
5112
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $546K | ﹤0.01% |
+11,426
| New | +$525K |
|
5113
ESCO Technologies
ESE
$8.17B
| $545K | ﹤0.01% |
14,781
-8,501
| -37% | -$304K |
|
5114
Heartland Express
HTLD
$948M
| $545K | ﹤0.01% |
20,191
+3,067
| +18% | +$77.6K |
|
|
DRYS
5115
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
5116
Albany International
AIN
$2.11B
| $543K | ﹤0.01% |
14,297
-5,472
| -28% | -$198K |
|
5117
CALL
Franklin Resources
BEN
$17.6B
| $543K | ﹤0.01% |
9,800
-2,900
| -23% | -$160K |
|
|
CXDC
5118
PUT
DELISTED
China XD Plastics Company Limited
CXDC
| $543K | ﹤0.01% |
100,000
| – | – |
|
|
ALDW
5119
DELISTED
Alon USA Partners LP
ALDW
| $543K | ﹤0.01% |
42,024
-889,940
| -95% | -$14.9M |
|
|
PZE
5120
DELISTED
Petrobras Argentina S A
PZE
| $542K | ﹤0.01% |
109,689
+20,528
| +23% | +$120K |
|
5121
PUT
Amkor Technology
AMKR
$12.4B
| $541K | ﹤0.01% |
76,200
+49,100
| +181% | +$340K |
|
|
PGH
5122
DELISTED
Pengrowth Energy Corporation
PGH
| $541K | ﹤0.01% |
173,653
-179,249
| -51% | -$662K |
|
|
SIGM
5123
DELISTED
Sigma Designs Inc
SIGM
| $540K | ﹤0.01% |
72,938
-68,143
| -48% | -$306K |
|
5124
CALL
ICICI Bank
IBN
$108B
| $539K | ﹤0.01% |
51,370
+15,070
| +42% | +$154K |
|
|
KYTH
5125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $539K | ﹤0.01% |
15,534
-17,752
| -53% | -$619K |
|
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.