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 | |
|---|---|---|---|---|---|---|
5576
Kforce
KFRC
$1.02B
| $334K | ﹤0.01% |
13,822
-207
| -1% | -$4.65K |
|
5577
Scholastic
SCHL
$767M
| $334K | ﹤0.01% |
9,180
-1,328
| -13% | -$45.2K |
|
5578
PUT
Strategic Education
STRA
$1.85B
| $334K | ﹤0.01% |
4,500
-12,800
| -74% | -$905K |
|
|
SIR
5579
DELISTED
SELECT INCOME REIT
SIR
| $334K | ﹤0.01% |
31,168
-118,500
| -79% | -$1.25M |
|
|
RT
5580
DELISTED
Ruby Tuesday Georgia
RT
| $334K | ﹤0.01% |
48,778
+34,693
| +246% | +$258K |
|
|
CNW
5581
CALL
DELISTED
CON-WAY INC.
CNW
| $334K | ﹤0.01% |
6,800
-2,100
| -24% | -$97.1K |
|
5582
Aviat Networks
AVNW
$265M
| $333K | ﹤0.01% |
37,052
-20,401
| -36% | -$192K |
|
5583
CALL
Leidos
LDOS
$14.5B
| $333K | ﹤0.01% |
7,650
-2,700
| -26% | -$106K |
|
5584
Standard Motor Products
SMP
$851M
| $333K | ﹤0.01% |
8,725
-30,969
| -78% | -$1.16M |
|
|
XOXO
5585
DELISTED
Xo Group Inc
XOXO
| $333K | ﹤0.01% |
+18,284
| New | +$259K |
|
|
UCD
5586
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $333K | ﹤0.01% |
+6,468
| New | +$411K |
|
|
AAV
5587
DELISTED
Advantage Oil & Gas Ltd
AAV
| $332K | ﹤0.01% |
69,201
+17,734
| +34% | +$81.8K |
|
|
RIOM
5588
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $332K | ﹤0.01% |
+135,073
| New | +$324K |
|
5589
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $330K | ﹤0.01% |
+9,591
| New | +$337K |
|
5590
Renasant Corp
RNST
$3.98B
| $330K | ﹤0.01% |
11,414
-4,618
| -29% | -$132K |
|
|
AMRS
5591
DELISTED
Amyris Inc.
AMRS
| $330K | ﹤0.01% |
10,665
+9,798
| +1,130% | +$418K |
|
|
BPZ
5592
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $330K | ﹤0.01% |
1,141,739
+1,037,762
| +998% | +$941K |
|
|
GTT
5593
DELISTED
GTT Communications, Inc.
GTT
| $330K | ﹤0.01% |
24,975
-8,313
| -25% | -$107K |
|
|
CIVI
5594
PUT
DELISTED
Civitas Resources
CIVI
| $329K | ﹤0.01% |
123
+67
| +120% | +$259K |
|
5595
PUT
Plug Power
PLUG
$2.87B
| $329K | ﹤0.01% |
109,700
-102,300
| -48% | -$407K |
|
|
MDSO
5596
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $329K | ﹤0.01% |
6,900
+4,900
| +245% | +$212K |
|
5597
CALL
First Majestic Silver
AG
$7.41B
| $328K | ﹤0.01% |
65,400
+43,900
| +204% | +$245K |
|
|
CVSA
5598
CALL
Covista Inc
CVSA
$4.25B
| $328K | ﹤0.01% |
6,900
-1,600
| -19% | -$75.2K |
|
5599
First Community Corp
FCCO
$321M
| $328K | ﹤0.01% |
+28,959
| New | +$315K |
|
5600
Imunon
IMNN
$6.68M
| $328K | ﹤0.01% |
51
+30
| +143% | +$208K |
|
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.