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 | |
|---|---|---|---|---|---|---|
1476
M/I Homes
MHO
$3.8B
| $31.7M | 0.01% |
1,380,232
-67,376
| -5% | -$1.47M |
|
1477
Sanofi
SNY
$103B
| $31.6M | 0.01% |
693,602
+15,592
| +2% | +$757K |
|
1478
Cedar Fair
FUN
$1.78B
| $31.6M | 0.01% |
660,287
+76,096
| +13% | +$3.55M |
|
|
GG
1479
CALL
DELISTED
Goldcorp Inc
GG
| $31.6M | 0.01% |
1,705,300
+59,700
| +4% | +$1.22M |
|
1480
PUT
Whirlpool
WHR
$2.44B
| $31.6M | 0.01% |
163,000
+59,500
| +57% | +$10.2M |
|
|
DTV
1481
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.5M | 0.01% |
363,600
-21,100
| -5% | -$1.82M |
|
|
ADPT
1482
DELISTED
Adeptus Health Inc
ADPT
| $31.5M | 0.01% |
842,599
-60,519
| -7% | -$1.91M |
|
1483
AerCap
AER
$23.9B
| $31.5M | 0.01% |
810,661
+604,642
| +293% | +$25M |
|
1484
CALL
Goodyear
GT
$1.98B
| $31.5M | 0.01% |
1,101,400
-415,200
| -27% | -$10.3M |
|
|
REXX
1485
DELISTED
Rex Energy Corporation
REXX
| $31.4M | 0.01% |
614,868
+160,585
| +35% | +$12.3M |
|
1486
WEC Energy
WEC
$35.9B
| $31.4M | 0.01% |
594,468
+130,344
| +28% | +$6.39M |
|
1487
Acadia Healthcare
ACHC
$2.72B
| $31.3M | 0.01% |
512,102
-21,273
| -4% | -$1.24M |
|
|
DCT
1488
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.3M | 0.01% |
878,886
+60,206
| +7% | +$2.01M |
|
1489
Brookdale Senior Living
BKD
$3.46B
| $31.3M | 0.01% |
852,646
+251,108
| +42% | +$8.51M |
|
1490
CALL
Petrobras
PBR
$124B
| $31.2M | 0.01% |
4,276,000
-6,303,900
| -60% | -$67.9M |
|
|
SRCL
1491
DELISTED
Stericycle Inc
SRCL
| $31.2M | 0.01% |
237,736
-8,250
| -3% | -$1.04M |
|
1492
PUT
NRG Energy
NRG
$28.1B
| $31.1M | 0.01% |
1,155,100
+204,800
| +22% | +$6.06M |
|
|
DO
1493
DELISTED
Diamond Offshore Drilling
DO
| $31.1M | 0.01% |
847,843
+170,837
| +25% | +$6.12M |
|
|
CSG
1494
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.1M | 0.01% |
3,860,168
+1,063,449
| +38% | +$8.5M |
|
|
TSS
1495
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.01% |
912,854
+223,877
| +32% | +$7.24M |
|
|
ELGX
1496
DELISTED
Endologix Inc
ELGX
| $30.9M | 0.01% |
201,841
+11,634
| +6% | +$1.45M |
|
1497
DexCom
DXCM
$31.9B
| $30.9M | 0.01% |
2,241,712
-81,724
| -4% | -$1M |
|
1498
iShares Select U.S. REIT ETF
ICF
$2.09B
| $30.8M | 0.01% |
635,548
+206,366
| +48% | +$9.63M |
|
1499
Mercury Insurance
MCY
$5.93B
| $30.7M | 0.01% |
542,526
-75,842
| -12% | -$4.06M |
|
|
FMBI
1500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.7M | 0.01% |
1,796,147
-4,690
| -0.3% | -$77.9K |
|
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.