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 | |
|---|---|---|---|---|---|---|
|
QLGC
5301
PUT
DELISTED
QLOGIC CORP
QLGC
| $446K | ﹤0.01% |
33,500
+18,200
| +119% | +$207K |
|
5302
CALL
Progressive
PGR
$123B
| $445K | ﹤0.01% |
16,500
+9,500
| +136% | +$251K |
|
|
AMSG
5303
DELISTED
Amsurg Corp
AMSG
| $445K | ﹤0.01% |
8,127
-45,556
| -85% | -$2.32M |
|
|
MAG
5304
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $445K | ﹤0.01% |
10,958
| – | – |
|
|
SVVC
5305
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $444K | ﹤0.01% |
23,827
-2,646
| -10% | -$57.9K |
|
5306
Red Robin
RRGB
$145M
| $443K | ﹤0.01% |
5,747
+1,017
| +22% | +$64.6K |
|
|
PGNX
5307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $443K | ﹤0.01% |
58,620
+9,696
| +20% | +$58K |
|
|
LKM
5308
PUT
DELISTED
Link Motion Inc.
LKM
| $443K | ﹤0.01% |
113,200
+42,800
| +61% | +$287K |
|
|
ATW
5309
CALL
DELISTED
Atwood Oceanics
ATW
| $443K | ﹤0.01% |
15,600
+11,800
| +311% | +$420K |
|
|
PMCS
5310
PUT
DELISTED
P M C SIERRA INC
PMCS
| $443K | ﹤0.01% |
48,400
+35,500
| +275% | +$281K |
|
5311
CALL
iShares MSCI Canada ETF
EWC
$6.13B
| $442K | ﹤0.01% |
+15,300
| New | +$450K |
|
5312
Ring Energy
REI
$315M
| $442K | ﹤0.01% |
42,069
-15,420
| -27% | -$193K |
|
5313
PUT
Dentsply Sirona
XRAY
$2.68B
| $442K | ﹤0.01% |
8,300
-51,700
| -86% | -$2.63M |
|
|
EMWP
5314
DELISTED
Eros Media World PLC
EMWP
| $441K | ﹤0.01% |
+1,041
| New | +$396K |
|
|
JE
5315
DELISTED
Just Energy Group Inc
JE
| $441K | ﹤0.01% |
2,553
+330
| +15% | +$53.4K |
|
|
PWRD
5316
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $441K | ﹤0.01% |
27,999
-1,573
| -5% | -$29.4K |
|
|
SGY
5317
CALL
DELISTED
Stone Energy
SGY
| $441K | ﹤0.01% |
459
+70
| +18% | +$84.1K |
|
5318
CALL
M&T Bank
MTB
$35.7B
| $440K | ﹤0.01% |
3,500
+800
| +30% | +$98.2K |
|
5319
Angi Inc
ANGI
$229M
| $439K | ﹤0.01% |
7,047
+2,962
| +73% | +$198K |
|
5320
TFS Financial
TFSL
$5.16B
| $439K | ﹤0.01% |
29,506
-1,301
| -4% | -$19.2K |
|
5321
Invesco Senior Income Trust
VVR
$457M
| $439K | ﹤0.01% |
96,323
+67,950
| +239% | +$314K |
|
|
GLUU
5322
DELISTED
Glu Mobile Inc.
GLUU
| $439K | ﹤0.01% |
112,513
-9,406
| -8% | -$38.3K |
|
5323
eHealth
EHTH
$42.2M
| $438K | ﹤0.01% |
17,582
+4,063
| +30% | +$98.8K |
|
|
STON
5324
DELISTED
StoneMor Inc.
STON
| $438K | ﹤0.01% |
+17,000
| New | +$440K |
|
|
DISCK
5325
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | ﹤0.01% |
13,000
-8,400
| -39% | -$286K |
|
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.