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 | |
|---|---|---|---|---|---|---|
1601
Leggett & Platt
LEG
$1.34B
| $27M | 0.01% |
634,231
+44,684
| +8% | +$1.76M |
|
1602
Fresenius Medical Care
FMS
$13.8B
| $27M | 0.01% |
727,286
+20
| +0% | +$721 |
|
1603
CALL
Exelon
EXC
$46.9B
| $27M | 0.01% |
1,020,516
+463,782
| +83% | +$11.9M |
|
|
ESRX
1604
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.01% |
318,200
-150,300
| -32% | -$11.7M |
|
1605
Nexstar Media Group
NXST
$5.82B
| $26.9M | 0.01% |
519,790
+495,478
| +2,038% | +$22.9M |
|
1606
CALL
SiriusXM
SIRI
$9.97B
| $26.9M | 0.01% |
768,760
-1,397,600
| -65% | -$48.1M |
|
1607
CALL
Nike
NKE
$61.9B
| $26.9M | 0.01% |
558,800
-396,200
| -41% | -$18.6M |
|
1608
Trip.com Group
TCOM
$29.6B
| $26.8M | 0.01% |
1,179,840
+78,416
| +7% | +$2.05M |
|
|
MDVN
1609
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $26.7M | 0.01% |
536,000
+396,000
| +283% | +$20.6M |
|
|
CHL
1610
PUT
DELISTED
China Mobile Limited
CHL
| $26.7M | 0.01% |
453,400
+56,100
| +14% | +$3.36M |
|
1611
KKR & Co
KKR
$91.1B
| $26.7M | 0.01% |
1,148,239
-1,127,787
| -50% | -$24.7M |
|
1612
CALL
BlackBerry
BB
$4.98B
| $26.6M | 0.01% |
2,427,000
+334,700
| +16% | +$3.43M |
|
|
APOL
1613
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.01% |
781,203
+10,947
| +1% | +$323K |
|
1614
Opko Health
OPK
$985M
| $26.6M | 0.01% |
2,666,558
+120,295
| +5% | +$1.03M |
|
1615
Adtran
ADTN
$689M
| $26.6M | 0.01% |
1,221,173
-25,630
| -2% | -$526K |
|
|
AXLL
1616
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.5M | 0.01% |
623,883
-42,971
| -6% | -$1.75M |
|
1617
AllianceBernstein
AB
$3.43B
| $26.5M | 0.01% |
1,025,540
+243,254
| +31% | +$6.23M |
|
|
HES
1618
PUT
DELISTED
Hess
HES
| $26.5M | 0.01% |
358,500
+42,700
| +14% | +$3.38M |
|
1619
Synopsys
SNPS
$74.4B
| $26.4M | 0.01% |
608,231
-48,798
| -7% | -$2.03M |
|
1620
PUT
NOV
NOV
$6.93B
| $26.4M | 0.01% |
402,500
-85,600
| -18% | -$5.96M |
|
1621
Centene
CNC
$30.7B
| $26.3M | 0.01% |
1,014,724
+136,756
| +16% | +$3.19M |
|
1622
iShares MSCI Italy ETF
EWI
$1.01B
| $26.3M | 0.01% |
968,249
-1,528,919
| -61% | -$44.1M |
|
1623
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $26.3M | 0.01% |
36,585
+23,955
| +190% | +$19.9M |
|
|
EGN
1624
DELISTED
Energen
EGN
| $26.3M | 0.01% |
411,753
+253,107
| +160% | +$16M |
|
1625
Cboe Global Markets
CBOE
$32.5B
| $26.2M | 0.01% |
413,681
+196,337
| +90% | +$11.7M |
|
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.