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 | |
|---|---|---|---|---|---|---|
|
SGBK
5676
DELISTED
Stonegate Bank
SGBK
| $301K | ﹤0.01% |
10,172
-40,564
| -80% | -$1.12M |
|
5677
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $300K | ﹤0.01% |
3,916
-3,756
| -49% | -$281K |
|
5678
PUT
Crown Holdings
CCK
$12.8B
| $300K | ﹤0.01% |
5,900
-8,400
| -59% | -$405K |
|
5679
CONMED
CNMD
$1.38B
| $300K | ﹤0.01% |
6,664
-43,915
| -87% | -$1.84M |
|
5680
CALL
Coty
COTY
$2.39B
| $300K | ﹤0.01% |
14,500
+13,700
| +1,713% | +$252K |
|
5681
PUT
Oceaneering
OII
$4.79B
| $300K | ﹤0.01% |
5,100
-8,700
| -63% | -$559K |
|
5682
CALL
POSCO
PKX
$16.1B
| $300K | ﹤0.01% |
4,700
-2,400
| -34% | -$166K |
|
|
TOUR
5683
PUT
Tuniu
TOUR
$54.9M
| $300K | ﹤0.01% |
+2,500
| New | +$378K |
|
|
UCTT
5684
Ultra Clean Holdings
UCTT
$3.84B
| $300K | ﹤0.01% |
32,279
+15,995
| +98% | +$135K |
|
|
SRGA
5685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $300K | ﹤0.01% |
1,926
-2,730
| -59% | -$393K |
|
|
UNT
5686
CALL
DELISTED
UNIT Corporation
UNT
| $300K | ﹤0.01% |
8,800
+5,300
| +151% | +$229K |
|
5687
Chesapeake Utilities
CPK
$3.18B
| $299K | ﹤0.01% |
6,027
-1,398
| -19% | -$64.4K |
|
5688
Supernus Pharmaceuticals
SUPN
$2.59B
| $299K | ﹤0.01% |
35,992
+20,341
| +130% | +$171K |
|
|
CNXR
5689
DELISTED
Connecture, Inc.
CNXR
| $299K | ﹤0.01% |
+33,175
| New | +$298K |
|
5690
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $298K | ﹤0.01% |
10,662
+2,580
| +32% | +$69.8K |
|
|
FISV
5691
PUT
Fiserv Inc
FISV
$28.5B
| $298K | ﹤0.01% |
8,400
+4,400
| +110% | +$151K |
|
5692
Shenandoah Telecom
SHEN
$676M
| $298K | ﹤0.01% |
19,094
-25,682
| -57% | -$363K |
|
|
PDCO
5693
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
6,200
+200
| +3% | +$9.01K |
|
5694
CALL
ResMed
RMD
$30.4B
| $297K | ﹤0.01% |
5,300
+300
| +6% | +$15.7K |
|
5695
ProShares UltraPro Short Dow 30
SDOW
$163M
| $297K | ﹤0.01% |
+56
| New | +$329K |
|
|
TOUR
5696
Tuniu
TOUR
$54.9M
| $297K | ﹤0.01% |
+2,476
| New | +$375K |
|
|
ALBO
5697
DELISTED
Albireo Pharma Inc
ALBO
| $297K | ﹤0.01% |
7,434
+1
| +0% | +$44 |
|
|
ALOG
5698
DELISTED
Analogic Corp
ALOG
| $297K | ﹤0.01% |
3,510
-3,223
| -48% | -$242K |
|
|
RXDX
5699
DELISTED
Ignyta, Inc.
RXDX
| $297K | ﹤0.01% |
43,333
+1,265
| +3% | +$8.6K |
|
|
DTF
5700
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
| $296K | ﹤0.01% |
19,269
| – | – |
|
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.