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 | |
|---|---|---|---|---|---|---|
|
FFIC
1651
DELISTED
Flushing Financial
FFIC
| $25.4M | 0.01% |
1,252,330
+16,922
| +1% | +$331K |
|
1652
Global Payments
GPN
$23B
| $25.4M | 0.01% |
628,052
-1,802,104
| -74% | -$72.1M |
|
1653
CALL
Clorox
CLX
$11.6B
| $25.3M | 0.01% |
243,200
+130,700
| +116% | +$13.1M |
|
1654
iShares MSCI France ETF
EWQ
$335M
| $25.3M | 0.01% |
1,027,761
-136,552
| -12% | -$3.46M |
|
1655
Oceaneering
OII
$4.86B
| $25.2M | 0.01% |
429,208
+43,581
| +11% | +$2.8M |
|
1656
Monro
MNRO
$383M
| $25.2M | 0.01% |
436,209
+6,206
| +1% | +$331K |
|
1657
FMC
FMC
$1.34B
| $25.1M | 0.01% |
508,170
+95,387
| +23% | +$4.65M |
|
1658
Gartner
IT
$10.1B
| $25.1M | 0.01% |
298,472
+50,858
| +21% | +$4.13M |
|
1659
UGI
UGI
$7.74B
| $25.1M | 0.01% |
661,742
-97,004
| -13% | -$3.58M |
|
|
JPEP
1660
DELISTED
JP Energy Partners LP
JPEP
| $25.1M | 0.01% |
+2,054,900
| New | +$32M |
|
1661
CALL
Boston Properties
BXP
$11.2B
| $25.1M | 0.01% |
+195,000
| New | +$24.7M |
|
|
CORR
1662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $25M | 0.01% |
772,679
+420,481
| +119% | +$14.6M |
|
1663
CALL
Nucor
NUE
$58.6B
| $25M | 0.01% |
509,600
-147,400
| -22% | -$7.67M |
|
1664
PUT
Tapestry
TPR
$30.8B
| $24.9M | 0.01% |
663,700
+67,700
| +11% | +$2.39M |
|
1665
PUT
First Solar
FSLR
$22.7B
| $24.9M | 0.01% |
558,500
+116,200
| +26% | +$5.92M |
|
1666
SPX Corp
SPXC
$11B
| $24.9M | 0.01% |
1,150,891
+43,478
| +4% | +$972K |
|
1667
CALL
BHP
BHP
$215B
| $24.9M | 0.01% |
622,313
+37,017
| +6% | +$1.71M |
|
1668
lululemon athletica
LULU
$13.5B
| $24.9M | 0.01% |
446,250
+119,951
| +37% | +$5.47M |
|
|
WR
1669
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.01% |
602,457
+329,781
| +121% | +$12.6M |
|
1670
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $24.8M | 0.01% |
517,400
+137,200
| +36% | +$6.16M |
|
|
HAPN
1671
Happen Inc
HAPN
$2.21B
| $24.8M | 0.01% |
+196,108
| New | +$24.8M |
|
|
WDR
1672
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.8M | 0.01% |
497,905
-17,915
| -3% | -$855K |
|
|
HBI
1673
DELISTED
Hanesbrands
HBI
| $24.8M | 0.01% |
887,996
-193,204
| -18% | -$5.3M |
|
1674
CALL
Ericsson
ERIC
$32.2B
| $24.8M | 0.01% |
2,045,500
+2,600
| +0.1% | +$31.3K |
|
1675
PUT
Herc Holdings
HRI
$5.02B
| $24.7M | 0.01% |
330,733
+97,600
| +42% | +$6.6M |
|
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.