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 | |
|---|---|---|---|---|---|---|
6176
CALL
LiveRamp
RAMP
$2.29B
| $170K | ﹤0.01% |
8,400
-1,500
| -15% | -$28K |
|
|
OMCC
6177
DELISTED
Old Market Capital Corp
OMCC
| $170K | ﹤0.01% |
+11,416
| New | +$141K |
|
|
PVA
6178
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $170K | ﹤0.01% |
25,400
-1,200
| -5% | -$9.07K |
|
|
CDK
6179
CALL
DELISTED
CDK Global, Inc.
CDK
| $169K | ﹤0.01% |
+4,158
| New | +$147K |
|
|
AXIA
6180
AXIA Energia
AXIA
$22.9B
| $168K | ﹤0.01% |
99,023
+53,288
| +117% | +$100K |
|
6181
Energy Focus
EFOI
$18M
| $168K | ﹤0.01% |
971
+128
| +15% | +$25.7K |
|
6182
CALL
Lear
LEA
$7.39B
| $167K | ﹤0.01% |
1,700
-1,200
| -41% | -$110K |
|
6183
TherapeuticsMD
TXMD
$23.8M
| $167K | ﹤0.01% |
751
-7,913
| -91% | -$1.63M |
|
|
MATR
6184
DELISTED
Mattersight Corp.
MATR
| $167K | ﹤0.01% |
26,693
-10,961
| -29% | -$64.4K |
|
|
XPLR
6185
DELISTED
Xplore Technologies Corp.
XPLR
| $167K | ﹤0.01% |
24,818
-12,554
| -34% | -$71.9K |
|
6186
CALL
Badger Meter
BMI
$3.87B
| $166K | ﹤0.01% |
5,600
+3,200
| +133% | +$87.7K |
|
|
6187
PUT
Badger Meter
BMI
$3.87B
| $166K | ﹤0.01% |
5,600
+3,000
| +115% | +$82.2K |
|
6188
Verastem
VSTM
$528M
| $166K | ﹤0.01% |
+1,514
| New | +$164K |
|
|
ADNC
6189
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $166K | ﹤0.01% |
37,640
+25,319
| +205% | +$122K |
|
6190
PUT
Helix Energy Solutions
HLX
$1.34B
| $165K | ﹤0.01% |
7,600
+2,000
| +36% | +$47.6K |
|
|
HSP
6191
PUT
DELISTED
HOSPIRA INC
HSP
| $165K | ﹤0.01% |
2,700
-3,900
| -59% | -$220K |
|
|
RTK
6192
DELISTED
Rentech, Inc.
RTK
| $165K | ﹤0.01% |
13,091
-32,435
| -71% | -$460K |
|
|
ESSA
6193
DELISTED
ESSA Bancorp
ESSA
| $164K | ﹤0.01% |
13,638
-22,318
| -62% | -$256K |
|
6194
FIVE9
FIVN
$2.08B
| $164K | ﹤0.01% |
36,589
-5,410
| -13% | -$25.2K |
|
6195
Nordic American Tanker
NAT
$1.36B
| $164K | ﹤0.01% |
16,437
-29,307
| -64% | -$251K |
|
|
DXYN
6196
DELISTED
Dixie Group Inc
DXYN
| $164K | ﹤0.01% |
+17,926
| New | +$142K |
|
|
WWE
6197
DELISTED
World Wrestling Entertainment
WWE
| $164K | ﹤0.01% |
13,291
-4,849
| -27% | -$60.9K |
|
|
TECU
6198
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $164K | ﹤0.01% |
52,972
-3,144
| -6% | -$10.5K |
|
|
ANN
6199
CALL
DELISTED
ANN INC
ANN
| $164K | ﹤0.01% |
4,500
-8,000
| -64% | -$301K |
|
|
IMOS
6200
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $163K | ﹤0.01% |
6,353
-8,894
| -58% | -$213K |
|
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.