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 | |
|---|---|---|---|---|---|---|
|
YELL
5176
DELISTED
Yellow Corporation Common Stock
YELL
| $510K | ﹤0.01% |
22,656
-5,232
| -19% | -$112K |
|
|
WPG
5177
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $509K | ﹤0.01% |
3,283
-2,150
| -40% | -$333K |
|
|
AVNS
5178
PUT
DELISTED
Avanos Medical
AVNS
| $507K | ﹤0.01% |
+11,148
| New | +$438K |
|
|
MRTX
5179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $506K | ﹤0.01% |
27,295
-9,390
| -26% | -$158K |
|
|
PCP
5180
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $506K | ﹤0.01% |
2,100
+200
| +11% | +$46.2K |
|
5181
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $505K | ﹤0.01% |
19,500
+9,000
| +86% | +$223K |
|
|
SGI
5182
DELISTED
Silicon Graphics Intl.
SGI
| $503K | ﹤0.01% |
44,197
-273,797
| -86% | -$2.61M |
|
5183
CALL
AGCO
AGCO
$7.15B
| $502K | ﹤0.01% |
11,100
+1,400
| +14% | +$62K |
|
5184
Compugen
CGEN
$222M
| $502K | ﹤0.01% |
60,319
+43,828
| +266% | +$337K |
|
|
RSO
5185
DELISTED
Resource Capital Corp.
RSO
| $502K | ﹤0.01% |
24,918
-86,218
| -78% | -$1.77M |
|
|
TXTR
5186
DELISTED
TEXTURA CORPORATION COM
TXTR
| $502K | ﹤0.01% |
17,633
-86,159
| -83% | -$2.2M |
|
5187
CorVel
CRVL
$3.06B
| $501K | ﹤0.01% |
40,416
-27,720
| -41% | -$319K |
|
|
PHX
5188
DELISTED
PHX Minerals
PHX
| $501K | ﹤0.01% |
21,525
+11,223
| +109% | +$237K |
|
5189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $501K | ﹤0.01% |
+31,487
| New | +$559K |
|
|
HK
5190
PUT
DELISTED
Halcon Resources Corporation
HK
| $501K | ﹤0.01% |
+1,634
| New | +$756K |
|
5191
PUT
Amphenol
APH
$198B
| $500K | ﹤0.01% |
37,200
+7,600
| +26% | +$97.3K |
|
5192
Magnite
MGNI
$2.76B
| $500K | ﹤0.01% |
30,979
+20,481
| +195% | +$264K |
|
|
HOS
5193
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $500K | ﹤0.01% |
20,032
-4,491
| -18% | -$124K |
|
5194
Martin Midstream Partners
MMLP
$95.5M
| $499K | ﹤0.01% |
18,574
-230
| -1% | -$7.66K |
|
5195
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $499K | ﹤0.01% |
40
+22
| +122% | +$326K |
|
|
LMOS
5196
DELISTED
Lumos Networks Corp
LMOS
| $499K | ﹤0.01% |
29,655
-57,758
| -66% | -$945K |
|
|
CWEI
5197
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $499K | ﹤0.01% |
7,815
-186
| -2% | -$13.6K |
|
5198
Aemetis
AMTX
$106M
| $497K | ﹤0.01% |
85,919
-35,566
| -29% | -$234K |
|
5199
Bright Horizons
BFAM
$3.92B
| $497K | ﹤0.01% |
10,566
-14,576
| -58% | -$643K |
|
5200
Park-Ohio Holdings
PKOH
$575M
| $497K | ﹤0.01% |
7,887
-4,094
| -34% | -$226K |
|
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.