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 | |
|---|---|---|---|---|---|---|
5401
PUT
SBA Communications
SBAC
$19.2B
| $399K | ﹤0.01% |
3,600
-4,100
| -53% | -$461K |
|
|
CDK
5402
PUT
DELISTED
CDK Global, Inc.
CDK
| $399K | ﹤0.01% |
+9,801
| New | +$347K |
|
|
FNBC
5403
DELISTED
First NBC Bank Holding Company
FNBC
| $399K | ﹤0.01% |
11,337
-12,805
| -53% | -$448K |
|
5404
Adecoagro
AGRO
$1.44B
| $398K | ﹤0.01% |
+49,663
| New | +$430K |
|
5405
PUT
Itron
ITRI
$4.36B
| $398K | ﹤0.01% |
9,400
+5,100
| +119% | +$204K |
|
|
PRKR
5406
DELISTED
Parkervision Inc
PRKR
| $398K | ﹤0.01% |
43,727
+21,258
| +95% | +$226K |
|
|
MWIV
5407
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $398K | ﹤0.01% |
2,341
-1,692
| -42% | -$271K |
|
5408
PUT
Perrigo
PRGO
$1.4B
| $397K | ﹤0.01% |
2,377
-10,200
| -81% | -$1.6M |
|
|
RXII
5409
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $397K | ﹤0.01% |
262,829
+88,724
| +51% | +$134K |
|
5410
PUT
Galicia Financial Group
GGAL
$7.99B
| $396K | ﹤0.01% |
24,900
+2,800
| +13% | +$40.7K |
|
5411
Koppers
KOP
$943M
| $396K | ﹤0.01% |
15,260
-733
| -5% | -$22.6K |
|
|
LNW
5412
PUT
DELISTED
Light & Wonder
LNW
| $396K | ﹤0.01% |
31,100
-22,400
| -42% | -$270K |
|
|
STNR
5413
DELISTED
STEINER LEISURE LTD
STNR
| $396K | ﹤0.01% |
+8,579
| New | +$357K |
|
|
SQNM
5414
DELISTED
SEQUENOM INC NEW
SQNM
| $395K | ﹤0.01% |
106,815
-7,457
| -7% | -$24.2K |
|
|
XL
5415
CALL
DELISTED
XL Group Ltd.
XL
| $395K | ﹤0.01% |
11,500
-2,900
| -20% | -$98.9K |
|
5416
CALL
Buckle
BKE
$2.25B
| $394K | ﹤0.01% |
7,500
+3,200
| +74% | +$157K |
|
5417
PUT
News Corp Class A
NWSA
$14.9B
| $394K | ﹤0.01% |
25,100
+2,850
| +13% | +$43.8K |
|
5418
CALL
PG&E
PCG
$38.3B
| $394K | ﹤0.01% |
7,400
-33,600
| -82% | -$1.66M |
|
|
BAF
5419
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $394K | ﹤0.01% |
27,497
| – | – |
|
|
MNTA
5420
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $394K | ﹤0.01% |
32,700
-52,800
| -62% | -$603K |
|
5421
PUT
Ares Capital
ARCC
$13.5B
| $393K | ﹤0.01% |
25,200
+7,700
| +44% | +$123K |
|
|
MRIN
5422
DELISTED
Marin Software
MRIN
| $393K | ﹤0.01% |
1,107
-2,069
| -65% | -$745K |
|
5423
Powell Industries
POWL
$7.6B
| $393K | ﹤0.01% |
24,048
-16,635
| -41% | -$247K |
|
5424
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $392K | ﹤0.01% |
+6,246
| New | +$366K |
|
5425
IAMGOLD
IAG
$8.2B
| $392K | ﹤0.01% |
145,164
-169,600
| -54% | -$393K |
|
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.