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 | |
|---|---|---|---|---|---|---|
5201
TRX Gold Corp
TRX
$254M
| $497K | ﹤0.01% |
766,747
+145,392
| +23% | +$179K |
|
|
VA
5202
DELISTED
Virgin America Inc.
VA
| $497K | ﹤0.01% |
+11,493
| New | +$415K |
|
|
DX
5203
Dynex Capital
DX
$3.15B
| $496K | ﹤0.01% |
20,038
+10,525
| +111% | +$265K |
|
|
SP
5204
DELISTED
SP Plus Corporation
SP
| $495K | ﹤0.01% |
19,620
+4,647
| +31% | +$101K |
|
|
AXAS
5205
DELISTED
Abraxas Petroleum Corp
AXAS
| $495K | ﹤0.01% |
8,422
-416
| -5% | -$30.6K |
|
|
CLUB
5206
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $495K | ﹤0.01% |
83,246
-36,694
| -31% | -$224K |
|
|
CAB
5207
PUT
DELISTED
Cabela's Inc
CAB
| $495K | ﹤0.01% |
9,400
-14,000
| -60% | -$736K |
|
|
CKH
5208
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $495K | ﹤0.01% |
+6,928
| New | +$502K |
|
5209
BancFirst
BANF
$3.79B
| $494K | ﹤0.01% |
15,572
-7,636
| -33% | -$247K |
|
5210
Quanex
NX
$819M
| $494K | ﹤0.01% |
26,315
-17,199
| -40% | -$329K |
|
5211
CALL
Adeia
ADEA
$2.94B
| $493K | ﹤0.01% |
52,164
+6,048
| +13% | +$50K |
|
5212
PUT
Principal Financial Group
PFG
$24.3B
| $493K | ﹤0.01% |
9,500
-7,000
| -42% | -$363K |
|
|
XRM
5213
DELISTED
Xerium Technologies Inc (new)
XRM
| $493K | ﹤0.01% |
31,215
+10
| +0% | +$145 |
|
5214
Teekay Tankers
TNK
$2.75B
| $492K | ﹤0.01% |
12,165
+6,619
| +119% | +$227K |
|
|
AUQ
5215
DELISTED
AURICO GOLD INC COM
AUQ
| $492K | ﹤0.01% |
149,701
-46,585
| -24% | -$163K |
|
5216
Orrstown Financial Services
ORRF
$840M
| $491K | ﹤0.01% |
28,861
+874
| +3% | +$14.5K |
|
5217
IDT Corp
IDT
$1.64B
| $490K | ﹤0.01% |
34,183
-2,909
| -8% | -$35K |
|
|
COL
5218
CALL
DELISTED
Rockwell Collins
COL
| $490K | ﹤0.01% |
5,800
-3,600
| -38% | -$295K |
|
|
LVNTA
5219
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $490K | ﹤0.01% |
+12,978
| New | +$453K |
|
|
OAKS
5220
DELISTED
Five Oaks Investment Corp.
OAKS
| $489K | ﹤0.01% |
45,243
+14,838
| +49% | +$163K |
|
5221
Global X Silver Miners ETF NEW
SIL
$3.98B
| $488K | ﹤0.01% |
17,557
+10,412
| +146% | +$298K |
|
|
BIG
5222
PUT
DELISTED
Big Lots, Inc.
BIG
| $488K | ﹤0.01% |
12,200
+7,100
| +139% | +$316K |
|
|
CVT
5223
DELISTED
CVENT, INC.
CVT
| $488K | ﹤0.01% |
17,525
-37,641
| -68% | -$985K |
|
5224
CALL
Dine Brands
DIN
$456M
| $487K | ﹤0.01% |
4,700
+4,100
| +683% | +$379K |
|
5225
PUT
XPO
XPO
$23.5B
| $486K | ﹤0.01% |
34,408
-6,650
| -16% | -$87.8K |
|
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.