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 | |
|---|---|---|---|---|---|---|
1326
PUT
Kinder Morgan
KMI
$70.5B
| $38M | 0.01% |
896,969
+253,169
| +39% | +$9.97M |
|
|
FTR
1327
DELISTED
Frontier Communications Corp.
FTR
| $37.9M | 0.01% |
379,209
+95,971
| +34% | +$9.41M |
|
1328
Pinnacle West Capital
PNW
$12.3B
| $37.9M | 0.01% |
555,344
+247,477
| +80% | +$15.4M |
|
1329
Sonic Automotive
SAH
$3.17B
| $37.9M | 0.01% |
1,402,884
+70,598
| +5% | +$1.78M |
|
1330
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $37.9M | 0.01% |
620,000
+220,400
| +55% | +$15.1M |
|
|
VISN
1331
Vistance Networks Inc
VISN
$2.64B
| $37.9M | 0.01% |
1,660,892
+385,605
| +30% | +$8.61M |
|
|
PGI
1332
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $37.9M | 0.01% |
3,569,443
+63,111
| +2% | +$687K |
|
1333
Hormel Foods
HRL
$14B
| $37.8M | 0.01% |
1,450,416
+384,848
| +36% | +$10.1M |
|
|
XLNX
1334
PUT
DELISTED
Xilinx Inc
XLNX
| $37.8M | 0.01% |
872,200
+201,700
| +30% | +$8.73M |
|
|
NEWP
1335
DELISTED
NEWPORT CORP
NEWP
| $37.7M | 0.01% |
1,973,381
+56,599
| +3% | +$1.02M |
|
1336
KLA
KLAC
$236B
| $37.6M | 0.01% |
5,354,120
+562,660
| +12% | +$4.15M |
|
1337
PUT
Best Buy
BBY
$18.5B
| $37.5M | 0.01% |
962,700
+222,400
| +30% | +$7.82M |
|
1338
Revvity
RVTY
$12.7B
| $37.5M | 0.01% |
858,090
-71,451
| -8% | -$3.08M |
|
1339
BioMarin Pharmaceuticals
BMRN
$11.7B
| $37.5M | 0.01% |
415,029
-37,405
| -8% | -$3.11M |
|
|
BBBY
1340
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.4M | 0.01% |
491,300
-112,000
| -19% | -$7.82M |
|
|
NSH
1341
DELISTED
NuStar GP Holdings LLC
NSH
| $37.4M | 0.01% |
1,086,832
-112,588
| -9% | -$4.16M |
|
1342
United Therapeutics
UTHR
$26.2B
| $37.4M | 0.01% |
288,628
-40,168
| -12% | -$5.18M |
|
1343
W.R. Berkley
WRB
$27.2B
| $37.3M | 0.01% |
2,458,050
+814,530
| +50% | +$12.2M |
|
1344
PUT
Advanced Micro Devices
AMD
$791B
| $37.3M | 0.01% |
13,967,500
+917,900
| +7% | +$2.52M |
|
|
WBC
1345
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.3M | 0.01% |
355,519
-34,049
| -9% | -$3.37M |
|
|
JCP
1346
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.2M | 0.01% |
5,745,900
-160,800
| -3% | -$1.18M |
|
1347
Omnicom Group
OMC
$21.8B
| $37.2M | 0.01% |
480,474
-14,006
| -3% | -$1.02M |
|
1348
F5
FFIV
$22.1B
| $37.2M | 0.01% |
285,132
+94,212
| +49% | +$11.7M |
|
|
CIE
1349
DELISTED
Cobalt International Energy, Inc
CIE
| $37.1M | 0.01% |
278,532
+7,233
| +3% | +$1.1M |
|
1350
Herbalife
HLF
$1.29B
| $37.1M | 0.01% |
1,968,986
-681,886
| -26% | -$14.6M |
|
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.