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 | |
|---|---|---|---|---|---|---|
|
CIR
1526
DELISTED
CIRCOR International, Inc
CIR
| $29.6M | 0.01% |
490,225
-149,194
| -23% | -$9.81M |
|
|
VXX
1527
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.5M | 0.01% |
58,545
+50,868
| +663% | +$25M |
|
1528
FirstCash
FCFS
$8.87B
| $29.5M | 0.01% |
529,868
+14,807
| +3% | +$839K |
|
1529
CALL
Chubb
CB
$136B
| $29.5M | 0.01% |
256,600
-1,412,100
| -85% | -$156M |
|
1530
CALL
Accenture
ACN
$101B
| $29.4M | 0.01% |
329,700
-195,600
| -37% | -$16.2M |
|
|
ONIT
1531
CALL
Onity Group
ONIT
$308M
| $29.4M | 0.01% |
129,673
-1,354
| -1% | -$441K |
|
|
ESV
1532
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 0.01% |
244,953
+29,040
| +13% | +$4.16M |
|
|
MNK
1533
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.3M | 0.01% |
296,322
-718,628
| -71% | -$66.1M |
|
1534
Scotiabank
BNS
$107B
| $29.3M | 0.01% |
542,562
-33,492
| -6% | -$1.88M |
|
1535
Equinor
EQNR
$97.6B
| $29.3M | 0.01% |
1,664,190
-311,982
| -16% | -$6.65M |
|
1536
PUT
US Bancorp
USB
$98.1B
| $29.3M | 0.01% |
651,400
+324,900
| +100% | +$14M |
|
|
THR
1537
DELISTED
Thermon Group Holdings
THR
| $29.3M | 0.01% |
1,210,292
+25,077
| +2% | +$597K |
|
|
NXGN
1538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.2M | 0.01% |
1,875,672
-206,875
| -10% | -$3.02M |
|
1539
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $29.1M | 0.01% |
786,058
+247,180
| +46% | +$8.97M |
|
1540
Ovintiv
OVV
$17.2B
| $29.1M | 0.01% |
419,739
+60,390
| +17% | +$5.14M |
|
1541
Eagle Bancorp
EGBN
$836M
| $29.1M | 0.01% |
818,875
+151,434
| +23% | +$5.22M |
|
1542
Stoneridge
SRI
$192M
| $29M | 0.01% |
2,258,115
-2,486
| -0.1% | -$29.1K |
|
1543
MYR Group
MYRG
$5.33B
| $29M | 0.01% |
1,059,762
+24,009
| +2% | +$618K |
|
1544
GoPro
GPRO
$123M
| $29M | 0.01% |
459,129
+323,810
| +239% | +$23.9M |
|
1545
IPG Photonics
IPGP
$3.67B
| $29M | 0.01% |
387,026
-113,711
| -23% | -$8.09M |
|
|
PCYC
1546
DELISTED
PHARMACYCLICS INC
PCYC
| $29M | 0.01% |
237,099
-247,532
| -51% | -$31.6M |
|
1547
Cincinnati Financial
CINF
$27.1B
| $29M | 0.01% |
559,053
+111,730
| +25% | +$5.59M |
|
1548
PUT
Gaming and Leisure Properties
GLPI
$12.6B
| $29M | 0.01% |
987,400
+499,000
| +102% | +$15.4M |
|
|
RSPP
1549
DELISTED
RSP Permian, Inc.
RSPP
| $28.9M | 0.01% |
1,149,612
-1,583,951
| -58% | -$38.9M |
|
1550
PUT
Skyworks Solutions
SWKS
$9.35B
| $28.8M | 0.01% |
395,900
-190,000
| -32% | -$11.8M |
|
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.