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 | |
|---|---|---|---|---|---|---|
6376
Virco
VIRC
$94.8M
| $122K | ﹤0.01% |
+49,901
| New | +$127K |
|
|
DNR
6377
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $122K | ﹤0.01% |
15,000
| – | – |
|
|
BIOA
6378
DELISTED
BioAmber Inc.
BIOA
| $122K | ﹤0.01% |
14,548
-6,359
| -30% | -$57.9K |
|
|
MDW
6379
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $122K | ﹤0.01% |
164,419
-359,886
| -69% | -$293K |
|
|
RVBD
6380
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $122K | ﹤0.01% |
6,000
-5,100
| -46% | -$97.9K |
|
|
CEO
6381
PUT
DELISTED
CNOOC Limited
CEO
| $122K | ﹤0.01% |
+900
| New | +$135K |
|
|
EVHC
6382
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $121K | ﹤0.01% |
1,169
-45,725
| -98% | -$4.71M |
|
6383
PUT
Autohome
ATHM
$2.62B
| $120K | ﹤0.01% |
+3,300
| New | +$140K |
|
6384
CALL
Civeo
CVEO
$356M
| $120K | ﹤0.01% |
2,442
-1,000
| -29% | -$124K |
|
6385
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $120K | ﹤0.01% |
6,500
-17,700
| -73% | -$374K |
|
|
MARK
6386
DELISTED
Remark Holdings, Inc.
MARK
| $120K | ﹤0.01% |
2,623
-532
| -17% | -$25.9K |
|
|
TLRA
6387
DELISTED
Telaria, Inc.
TLRA
| $120K | ﹤0.01% |
41,813
-5,225
| -11% | -$13.1K |
|
6388
Dominari Holdings
DOMH
$50.4M
| $119K | ﹤0.01% |
80
-55
| -41% | -$92.5K |
|
6389
Lipocine
LPCN
$17.1M
| $119K | ﹤0.01% |
1,330
-225
| -14% | -$19K |
|
6390
United States Antimony
UAMY
$728M
| $119K | ﹤0.01% |
169,581
-17,640
| -9% | -$17.2K |
|
|
BIOL
6391
DELISTED
Biolase, Inc.
BIOL
| $119K | ﹤0.01% |
4
+1
| +33% | +$31.3K |
|
|
ALSK
6392
DELISTED
Alaska Communications Systems
ALSK
| $119K | ﹤0.01% |
66,245
-49,739
| -43% | -$74.4K |
|
|
OSGB
6393
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $119K | ﹤0.01% |
+23,702
| New | +$117K |
|
6394
Protolabs
PRLB
$1.7B
| $118K | ﹤0.01% |
1,750
-8,349
| -83% | -$549K |
|
6395
CALL
Ziff Davis
ZD
$2B
| $118K | ﹤0.01% |
2,185
-345
| -14% | -$16.7K |
|
|
KEM
6396
DELISTED
KEMET Corporation
KEM
| $118K | ﹤0.01% |
28,176
+744
| +3% | +$3.14K |
|
6397
Harrow
HROW
$1.44B
| $117K | ﹤0.01% |
15,613
-2,224
| -12% | -$18.1K |
|
6398
OraSure Technologies
OSUR
$273M
| $117K | ﹤0.01% |
11,508
-16,763
| -59% | -$150K |
|
6399
PUT
Smith & Wesson
SWBI
$649M
| $117K | ﹤0.01% |
16,132
-6,375
| -28% | -$47.8K |
|
|
ALIM
6400
CALL
DELISTED
Alimera Sciences
ALIM
| $117K | ﹤0.01% |
1,413
-41,894
| -97% | -$3.4M |
|
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.