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 | |
|---|---|---|---|---|---|---|
5126
CALL
Caesarstone
CSTE
$72.3M
| $538K | ﹤0.01% |
9,000
+500
| +6% | +$28.4K |
|
5127
iShares MSCI Belgium ETF
EWK
$164M
| $538K | ﹤0.01% |
33,173
-45,921
| -58% | -$741K |
|
5128
CALL
Flowserve
FLS
$9.71B
| $538K | ﹤0.01% |
9,000
-3,600
| -29% | -$229K |
|
5129
PUT
Carpenter Technology
CRS
$25.8B
| $537K | ﹤0.01% |
10,900
-11,500
| -51% | -$555K |
|
5130
CALL
Methanex
MEOH
$4.3B
| $536K | ﹤0.01% |
11,700
-2,700
| -19% | -$147K |
|
5131
EyePoint Inc
EYPT
$1.03B
| $534K | ﹤0.01% |
12,992
+12,280
| +1,725% | +$491K |
|
5132
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $534K | ﹤0.01% |
+18,969
| New | +$546K |
|
|
CFN
5133
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $534K | ﹤0.01% |
9,000
+5,200
| +137% | +$299K |
|
5134
CALL
AES
AES
$10.5B
| $533K | ﹤0.01% |
38,700
-26,800
| -41% | -$366K |
|
5135
Matthews International
MATW
$866M
| $533K | ﹤0.01% |
10,957
+4,067
| +59% | +$186K |
|
5136
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $533K | ﹤0.01% |
46,000
+20,000
| +77% | +$235K |
|
5137
Rigel Pharmaceuticals
RIGL
$681M
| $532K | ﹤0.01% |
23,438
+13,837
| +144% | +$280K |
|
|
LPNT
5138
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $532K | ﹤0.01% |
7,400
+3,000
| +68% | +$208K |
|
5139
PUT
eHealth
EHTH
$42.2M
| $531K | ﹤0.01% |
21,300
-2,500
| -11% | -$60.8K |
|
5140
Invesco Global Clean Energy ETF
PBD
$182M
| $531K | ﹤0.01% |
+46,131
| New | +$554K |
|
5141
Eledon Pharmaceuticals
ELDN
$261M
| $530K | ﹤0.01% |
+222
| New | +$527K |
|
5142
CALL
FMC
FMC
$1.34B
| $530K | ﹤0.01% |
10,723
+5,650
| +111% | +$275K |
|
|
CAB
5143
CALL
DELISTED
Cabela's Inc
CAB
| $527K | ﹤0.01% |
10,000
-1,600
| -14% | -$84.1K |
|
5144
Consolidated Water Co
CWCO
$467M
| $526K | ﹤0.01% |
49,271
+30,876
| +168% | +$355K |
|
5145
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $526K | ﹤0.01% |
28,500
+3,000
| +12% | +$63.5K |
|
|
GOL
5146
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $526K | ﹤0.01% |
45,722
-22,458
| -33% | -$230K |
|
5147
Middlesex Water
MSEX
$1.08B
| $525K | ﹤0.01% |
22,788
-11,053
| -33% | -$240K |
|
|
VTAE
5148
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $525K | ﹤0.01% |
+31,561
| New | +$461K |
|
5149
PUT
Jacobs Solutions
J
$15.9B
| $523K | ﹤0.01% |
14,145
+2,055
| +17% | +$78.4K |
|
5150
Marchex
MCHX
$76.2M
| $523K | ﹤0.01% |
114,092
-7,982
| -7% | -$31.5K |
|
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.