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 | |
|---|---|---|---|---|---|---|
|
HAWK
5451
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $382K | ﹤0.01% |
9,916
+1,500
| +18% | +$53.3K |
|
5452
iShares MSCI Philippines ETF
EPHE
$132M
| $381K | ﹤0.01% |
9,970
-38,914
| -80% | -$1.48M |
|
5453
Global X MLP ETF
MLPA
$2.3B
| $381K | ﹤0.01% |
+3,979
| New | +$393K |
|
|
VXRT
5454
DELISTED
Vaxart
VXRT
| $381K | ﹤0.01% |
15,450
-404
| -3% | -$10.3K |
|
5455
Casella Waste Systems
CWST
$5.71B
| $380K | ﹤0.01% |
93,996
-2,266
| -2% | -$9.15K |
|
5456
PUT
GATX Corp
GATX
$6.35B
| $380K | ﹤0.01% |
6,600
-2,800
| -30% | -$167K |
|
|
ACTA
5457
DELISTED
Actua Corp
ACTA
| $380K | ﹤0.01% |
20,554
+3,803
| +23% | +$64.6K |
|
|
THOR
5458
PUT
DELISTED
THORATEC CORPORATION
THOR
| $380K | ﹤0.01% |
11,700
-50,000
| -81% | -$1.45M |
|
5459
US Physical Therapy
USPH
$1.2B
| $379K | ﹤0.01% |
9,036
+3,223
| +55% | +$127K |
|
|
OHAI
5460
DELISTED
OHA Investment Corporation
OHAI
| $379K | ﹤0.01% |
80,867
-63,275
| -44% | -$375K |
|
|
ARRY
5461
CALL
DELISTED
Array Biopharma Inc
ARRY
| $378K | ﹤0.01% |
80,000
+600
| +0.8% | +$2.37K |
|
|
ARRY
5462
PUT
DELISTED
Array Biopharma Inc
ARRY
| $378K | ﹤0.01% |
80,000
+600
| +0.8% | +$2.37K |
|
5463
Central Garden & Pet Co Class A
CENTA
$2.37B
| $377K | ﹤0.01% |
49,350
+6,467
| +15% | +$43.1K |
|
5464
Graham Corp
GHM
$1.12B
| $377K | ﹤0.01% |
13,119
+2,330
| +22% | +$71K |
|
5465
Lee Enterprises
LEE
$172M
| $377K | ﹤0.01% |
10,248
-5,315
| -34% | -$186K |
|
5466
PUT
AES
AES
$10.5B
| $376K | ﹤0.01% |
27,300
-28,200
| -51% | -$385K |
|
5467
FormFactor
FORM
$8.28B
| $375K | ﹤0.01% |
43,547
-24,063
| -36% | -$189K |
|
5468
Acacia Research
ACTG
$428M
| $373K | ﹤0.01% |
22,041
-8,188
| -27% | -$142K |
|
5469
Daktronics
DAKT
$955M
| $373K | ﹤0.01% |
29,784
-22,000
| -42% | -$277K |
|
5470
Coca-Cola Consolidated
COKE
$12.5B
| $372K | ﹤0.01% |
42,270
-141,140
| -77% | -$1.22M |
|
|
ERC
5471
Allspring Multi-Sector Income Fund
ERC
$256M
| $372K | ﹤0.01% |
27,268
+15,049
| +123% | +$209K |
|
5472
Pan American Silver
PAAS
$18.2B
| $372K | ﹤0.01% |
40,414
-156,136
| -79% | -$1.56M |
|
5473
CALL
Perrigo
PRGO
$1.4B
| $372K | ﹤0.01% |
2,227
-20,500
| -90% | -$3.21M |
|
5474
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $372K | ﹤0.01% |
4,132
-1,691
| -29% | -$149K |
|
|
NTX
5475
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $372K | ﹤0.01% |
25,699
-662
| -3% | -$9.71K |
|
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.