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 | |
|---|---|---|---|---|---|---|
|
PGN
6051
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $202K | ﹤0.01% |
72,794
+4,844
| +7% | +$21.3K |
|
6052
CALL
Zebra Technologies
ZBRA
$13.7B
| $201K | ﹤0.01% |
2,600
-5,100
| -66% | -$367K |
|
|
ADMS
6053
DELISTED
Adamas Pharmaceuticals
ADMS
| $201K | ﹤0.01% |
11,567
-2,421
| -17% | -$36.7K |
|
|
NMBL
6054
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $201K | ﹤0.01% |
7,300
-6,800
| -48% | -$181K |
|
6055
CALL
News Corp Class A
NWSA
$15.2B
| $200K | ﹤0.01% |
12,750
+3,425
| +37% | +$52.6K |
|
|
GPL
6056
DELISTED
Great Panther Mining Limited
GPL
| $200K | ﹤0.01% |
32,499
+10,616
| +49% | +$83.4K |
|
6057
American Superconductor
AMSC
$1.43B
| $199K | ﹤0.01% |
26,888
-11,633
| -30% | -$123K |
|
6058
iRadimed
IRMD
$1.22B
| $199K | ﹤0.01% |
15,403
-4,703
| -23% | -$40.6K |
|
6059
Key Tronic
KTCC
$43.4M
| $199K | ﹤0.01% |
25,094
-8,497
| -25% | -$72.7K |
|
6060
QuickLogic
QUIK
$228M
| $199K | ﹤0.01% |
4,518
-5,105
| -53% | -$211K |
|
|
SQBG
6061
DELISTED
Sequential Brands Group, Inc.
SQBG
| $199K | ﹤0.01% |
381
-1,760
| -82% | -$864K |
|
6062
CALL
Xylem
XYL
$27.3B
| $198K | ﹤0.01% |
5,200
+2,700
| +108% | +$98.8K |
|
|
KERX
6063
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $198K | ﹤0.01% |
14,000
-143,800
| -91% | -$2.23M |
|
|
LQ
6064
DELISTED
La Quinta Holdings Inc.
LQ
| $198K | ﹤0.01% |
8,954
-65,960
| -88% | -$1.35M |
|
6065
Mistras Group
MG
$483M
| $197K | ﹤0.01% |
+10,774
| New | +$184K |
|
|
TLOG
6066
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $197K | ﹤0.01% |
40,965
-6,698
| -14% | -$30K |
|
6067
DHI Group
DHX
$176M
| $196K | ﹤0.01% |
+19,592
| New | +$193K |
|
|
FCSC
6068
DELISTED
Fibrocell Science Inc.
FCSC
| $196K | ﹤0.01% |
5,046
+46
| +0.9% | +$1.86K |
|
|
NXTM
6069
DELISTED
NxStage Medical Inc.
NXTM
| $196K | ﹤0.01% |
10,949
-1,156
| -10% | -$18.6K |
|
|
SRSC
6070
DELISTED
SEARS Canada Inc.
SRSC
| $196K | ﹤0.01% |
+20,350
| New | +$194K |
|
|
CJES
6071
DELISTED
C&J ENERGY SVCS LTD
CJES
| $196K | ﹤0.01% |
14,841
-9,325
| -39% | -$166K |
|
|
CSBK
6072
DELISTED
Clifton Bancorp Inc.
CSBK
| $196K | ﹤0.01% |
+14,446
| New | +$187K |
|
6073
PUT
Archrock
AROC
$6.21B
| $195K | ﹤0.01% |
+6,000
| New | +$214K |
|
|
MSB
6074
Mesabi Trust
MSB
$301M
| $195K | ﹤0.01% |
+11,260
| New | +$208K |
|
6075
Unity Bancorp
UNTY
$589M
| $195K | ﹤0.01% |
+22,689
| New | +$194K |
|
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.