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 | |
|---|---|---|---|---|---|---|
|
APAGF
5476
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $371K | ﹤0.01% |
26,412
+6,907
| +35% | +$97K |
|
|
CSR
5477
Centerspace
CSR
$921M
| $370K | ﹤0.01% |
4,525
-4,648
| -51% | -$379K |
|
5478
HEICO Corp Class A
HEI.A
$36B
| $370K | ﹤0.01% |
15,250
-12,143
| -44% | -$277K |
|
|
PULB
5479
DELISTED
PULASKI FINANCIAL CORP
PULB
| $370K | ﹤0.01% |
30,006
+2,658
| +10% | +$30.9K |
|
|
RSH
5480
DELISTED
RADIOSHACK CORP
RSH
| $370K | ﹤0.01% |
1,000,443
-500,093
| -33% | -$378K |
|
5481
Fate Therapeutics
FATE
$286M
| $369K | ﹤0.01% |
73,436
-10,256
| -12% | -$45.3K |
|
|
ACH
5482
DELISTED
Alum Corp of China Ltd
ACH
| $369K | ﹤0.01% |
32,016
+16,014
| +100% | +$173K |
|
|
DSL
5483
DoubleLine Income Solutions Fund
DSL
$1.22B
| $368K | ﹤0.01% |
+18,504
| New | +$386K |
|
5484
Noodles & Co
NDLS
$111M
| $368K | ﹤0.01% |
1,746
+120
| +7% | +$22.3K |
|
|
TMQ
5485
Trilogy Metals
TMQ
$541M
| $368K | ﹤0.01% |
751,223
-128,817
| -15% | -$88K |
|
|
BMTC
5486
DELISTED
Bryn Mawr Bank Corp
BMTC
| $368K | ﹤0.01% |
11,743
-2,487
| -17% | -$74.2K |
|
|
BONA
5487
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $368K | ﹤0.01% |
52,035
-8,470
| -14% | -$55.7K |
|
|
NVRO
5488
DELISTED
NEVRO CORP.
NVRO
| $367K | ﹤0.01% |
+9,501
| New | +$299K |
|
|
VRTV
5489
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $367K | ﹤0.01% |
+7,071
| New | +$339K |
|
|
DAKP
5490
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $367K | ﹤0.01% |
208,495
-247,375
| -54% | -$420K |
|
5491
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $366K | ﹤0.01% |
26,230
-5,653
| -18% | -$82.6K |
|
5492
First Bancorp
FNLC
$396M
| $366K | ﹤0.01% |
20,215
| – | – |
|
5493
PUT
World Kinect Corp
WKC
$2.04B
| $366K | ﹤0.01% |
7,800
+2,300
| +42% | +$99.5K |
|
5494
National Beverage
FIZZ
$2.96B
| $365K | ﹤0.01% |
32,250
+5,830
| +22% | +$69.8K |
|
5495
Immersion
IMMR
$251M
| $364K | ﹤0.01% |
38,471
-11,721
| -23% | -$100K |
|
5496
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $364K | ﹤0.01% |
3,435
-12,417
| -78% | -$1.32M |
|
|
PRFT
5497
DELISTED
Perficient Inc
PRFT
| $364K | ﹤0.01% |
19,556
-20,087
| -51% | -$333K |
|
|
FBR
5498
DELISTED
Fibria Celulose Sa
FBR
| $364K | ﹤0.01% |
30,011
+16,206
| +117% | +$187K |
|
|
TIME
5499
PUT
DELISTED
Time Inc.
TIME
| $364K | ﹤0.01% |
14,776
-127,376
| -90% | -$2.88M |
|
|
LM
5500
CALL
DELISTED
Legg Mason, Inc.
LM
| $363K | ﹤0.01% |
6,800
+4,200
| +162% | +$222K |
|
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.