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 | |
|---|---|---|---|---|---|---|
|
DFS
1401
PUT
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.01% |
527,300
+166,700
| +46% | +$10.7M |
|
|
TRQ
1402
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.5M | 0.01% |
1,111,990
-41,451
| -4% | -$1.36M |
|
|
ADT
1403
DELISTED
ADT Corp
ADT
| $34.5M | 0.01% |
951,028
-519,537
| -35% | -$17.9M |
|
1404
New Jersey Resources
NJR
$5.91B
| $34.4M | 0.01% |
1,125,734
+992,452
| +745% | +$28.2M |
|
1405
PUT
Costco
COST
$423B
| $34.3M | 0.01% |
242,300
-256,100
| -51% | -$34.8M |
|
1406
VanEck Gold Miners ETF
GDX
$23.5B
| $34.3M | 0.01% |
1,867,586
+752,817
| +68% | +$14.5M |
|
|
CPN
1407
PUT
DELISTED
Calpine Corporation
CPN
| $34.3M | 0.01% |
1,550,600
+1,450,600
| +1,451% | +$32.2M |
|
1408
CALL
Expedia Group
EXPE
$35.2B
| $34.3M | 0.01% |
401,600
-156,800
| -28% | -$13.3M |
|
|
SRLP
1409
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $34.3M | 0.01% |
1,461,634
+487,816
| +50% | +$11.3M |
|
|
AVP
1410
PUT
DELISTED
Avon Products, Inc.
AVP
| $34.3M | 0.01% |
3,649,200
-429,600
| -11% | -$4.44M |
|
|
CCLP
1411
DELISTED
CSI Compressco LP
CCLP
| $34.1M | 0.01% |
2,600,000
+208,145
| +9% | +$4.29M |
|
|
MDAS
1412
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $34.1M | 0.01% |
1,724,883
+175,656
| +11% | +$3.57M |
|
1413
CALL
iShares Gold Trust
IAU
$63.8B
| $34.1M | 0.01% |
1,489,200
| – | – |
|
1414
PUT
Molson Coors Class B
TAP
$7.79B
| $34.1M | 0.01% |
457,200
-5,100
| -1% | -$378K |
|
|
EEP
1415
DELISTED
Enbridge Energy Partners
EEP
| $34.1M | 0.01% |
853,400
+300,729
| +54% | +$11.3M |
|
1416
Loews
L
$23.9B
| $34M | 0.01% |
809,178
+159,824
| +25% | +$6.7M |
|
|
HES
1417
CALL
DELISTED
Hess
HES
| $34M | 0.01% |
460,200
+199,700
| +77% | +$15.8M |
|
1418
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $33.9M | 0.01% |
731,700
+145,300
| +25% | +$7.41M |
|
1419
PUT
NXP Semiconductors
NXPI
$61.8B
| $33.9M | 0.01% |
+443,300
| New | +$31.4M |
|
|
BLUE
1420
DELISTED
bluebird bio
BLUE
| $33.8M | 0.01% |
28,444
+8,791
| +45% | +$5.87M |
|
1421
PUT
APA Corp
APA
$12.8B
| $33.7M | 0.01% |
538,300
-157,200
| -23% | -$11.2M |
|
1422
Workday
WDAY
$39B
| $33.7M | 0.01% |
412,653
-441,353
| -52% | -$38.1M |
|
|
HOT
1423
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.6M | 0.01% |
414,900
-142,000
| -25% | -$11.1M |
|
|
HMHC
1424
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.6M | 0.01% |
1,623,788
+6,602
| +0.4% | +$132K |
|
1425
PUT
Goodyear
GT
$2.04B
| $33.6M | 0.01% |
1,176,700
+612,700
| +109% | +$15.2M |
|
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.