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 | |
|---|---|---|---|---|---|---|
1801
SEI Investments
SEIC
$12.4B
| $20M | 0.01% |
500,498
+143,748
| +40% | +$5.51M |
|
1802
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $20M | 0.01% |
189,321
+4,390
| +2% | +$453K |
|
|
EMC
1803
PUT
DELISTED
EMC CORPORATION
EMC
| $20M | 0.01% |
672,100
-465,900
| -41% | -$13.6M |
|
|
SEE
1804
DELISTED
Sealed Air
SEE
| $19.9M | 0.01% |
469,670
-322,520
| -41% | -$12.1M |
|
|
XIV
1805
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $19.9M | 0.01% |
+639,575
| New | +$22.4M |
|
1806
iShares International Select Dividend ETF
IDV
$8.45B
| $19.9M | 0.01% |
591,045
-1,523,201
| -72% | -$53.4M |
|
1807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $19.9M | 0.01% |
455,315
+450,570
| +9,496% | +$19.2M |
|
|
SDRL
1808
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.9M | 0.01% |
6,225
+5,279
| +558% | +$26.5M |
|
|
BRFS
1809
DELISTED
BRF SA
BRFS
| $19.9M | 0.01% |
852,141
-639,389
| -43% | -$15.6M |
|
|
CODE
1810
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.8M | 0.01% |
579,437
+440,442
| +317% | +$10.5M |
|
1811
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $19.8M | 0.01% |
471,868
+288,217
| +157% | +$12.8M |
|
1812
PUT
Corning
GLW
$119B
| $19.8M | 0.01% |
864,000
-241,000
| -22% | -$4.91M |
|
|
GPOR
1813
DELISTED
Gulfport Energy Corp.
GPOR
| $19.8M | 0.01% |
473,968
+347,372
| +274% | +$16.3M |
|
|
IRBT
1814
PUT
DELISTED
iRobot
IRBT
| $19.8M | 0.01% |
569,700
-24,600
| -4% | -$844K |
|
1815
Global Partners
GLP
$1.68B
| $19.7M | 0.01% |
+598,634
| New | +$23.3M |
|
|
BBRG
1816
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $19.7M | 0.01% |
1,414,789
-2,436
| -0.2% | -$32.2K |
|
|
AUXL
1817
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $19.7M | 0.01% |
571,610
-16,317
| -3% | -$532K |
|
1818
WSFS Financial
WSFS
$4.12B
| $19.6M | 0.01% |
766,200
+16,077
| +2% | +$406K |
|
1819
CALL
Southwest Airlines
LUV
$22B
| $19.6M | 0.01% |
464,000
+152,400
| +49% | +$5.69M |
|
|
HNT
1820
DELISTED
HEALTH NET INC
HNT
| $19.6M | 0.01% |
365,627
-107,956
| -23% | -$5.32M |
|
|
GAP
1821
CALL
The Gap Inc
GAP
$7.23B
| $19.5M | 0.01% |
463,500
-39,700
| -8% | -$1.56M |
|
1822
Ambev
ABEV
$48.1B
| $19.5M | 0.01% |
3,137,363
-1,684,095
| -35% | -$10.6M |
|
|
RKT
1823
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.01% |
320,000
-119,600
| -27% | -$6.49M |
|
|
MW
1824
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.5M | 0.01% |
441,682
-490,164
| -53% | -$22.1M |
|
|
ENDP
1825
PUT
DELISTED
Endo International plc
ENDP
| $19.5M | 0.01% |
270,000
| – | – |
|
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.