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 | |
|---|---|---|---|---|---|---|
|
SRCI
5326
DELISTED
SRC Energy Inc
SRCI
| $438K | ﹤0.01% |
34,953
-25,226
| -42% | -$286K |
|
|
LKM
5327
CALL
DELISTED
Link Motion Inc.
LKM
| $438K | ﹤0.01% |
112,000
+14,500
| +15% | +$97.4K |
|
5328
CALL
GATX Corp
GATX
$6.35B
| $437K | ﹤0.01% |
7,600
-400
| -5% | -$23.8K |
|
|
CTF
5329
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $437K | ﹤0.01% |
+26,311
| New | +$391K |
|
5330
CALL
Designer Brands
DBI
$307M
| $436K | ﹤0.01% |
11,700
+1,200
| +11% | +$39.2K |
|
5331
PUT
Flotek Industries
FTK
$852M
| $436K | ﹤0.01% |
3,883
-2,150
| -36% | -$266K |
|
5332
Schwab US TIPS ETF
SCHP
$16.3B
| $436K | ﹤0.01% |
16,060
-39,840
| -71% | -$1.09M |
|
|
CLMS
5333
DELISTED
Calamos Asset Management, Inc.
CLMS
| $436K | ﹤0.01% |
32,761
-2,286
| -7% | -$29.6K |
|
5334
Dorman Products
DORM
$3.98B
| $435K | ﹤0.01% |
9,019
+3,326
| +58% | +$154K |
|
|
BDSI
5335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $435K | ﹤0.01% |
36,228
+6,504
| +22% | +$98.8K |
|
5336
PUT
Teucrium Corn Fund
CORN
$176M
| $434K | ﹤0.01% |
16,300
+9,300
| +133% | +$240K |
|
|
GTLS
5337
CALL
DELISTED
Chart Industries
GTLS
| $434K | ﹤0.01% |
12,700
-14,300
| -53% | -$597K |
|
|
JKS
5338
PUT
JinkoSolar
JKS
$777M
| $434K | ﹤0.01% |
+22,000
| New | +$491K |
|
|
MZOR
5339
DELISTED
Mazor Robotics Ltd.
MZOR
| $434K | ﹤0.01% |
34,991
+1,216
| +4% | +$14.4K |
|
|
AVNS
5340
CALL
DELISTED
Avanos Medical
AVNS
| $433K | ﹤0.01% |
+9,528
| New | +$374K |
|
|
SRCL
5341
CALL
DELISTED
Stericycle Inc
SRCL
| $433K | ﹤0.01% |
3,300
-5,500
| -63% | -$692K |
|
|
SRCL
5342
PUT
DELISTED
Stericycle Inc
SRCL
| $433K | ﹤0.01% |
3,300
+1,900
| +136% | +$239K |
|
|
DMK
5343
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $433K | ﹤0.01% |
1,001
-201
| -17% | -$63.8K |
|
|
ACAT
5344
DELISTED
Arctic Cat Inc
ACAT
| $432K | ﹤0.01% |
+12,179
| New | +$401K |
|
|
RAS
5345
DELISTED
RAIT Financial Trust
RAS
| $432K | ﹤0.01% |
56,232
+17,553
| +45% | +$129K |
|
5346
CALL
CACI
CACI
$11B
| $431K | ﹤0.01% |
5,000
-100
| -2% | -$8.14K |
|
|
FENG
5347
CALL
Phoenix New Media
FENG
$17.7M
| $431K | ﹤0.01% |
8,650
-1,550
| -15% | -$84.1K |
|
5348
Korea Electric Power
KEP
$15.3B
| $431K | ﹤0.01% |
22,271
-72,074
| -76% | -$1.52M |
|
5349
PUT
Crocs
CROX
$6.14B
| $430K | ﹤0.01% |
34,400
-64,600
| -65% | -$799K |
|
|
UNT
5350
PUT
DELISTED
UNIT Corporation
UNT
| $430K | ﹤0.01% |
12,600
+9,700
| +334% | +$420K |
|
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.