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 | |
|---|---|---|---|---|---|---|
1826
ResMed
RMD
$30.6B
| $19.5M | 0.01% |
347,260
+178,826
| +106% | +$9.34M |
|
1827
PUT
AstraZeneca
AZN
$263B
| $19.4M | 0.01% |
276,100
-374,500
| -58% | -$26.8M |
|
1828
Lakeland Financial Corp
LKFN
$1.56B
| $19.4M | 0.01% |
670,374
+53,272
| +9% | +$1.43M |
|
1829
CALL
Norfolk Southern
NSC
$75.4B
| $19.4M | 0.01% |
177,200
-2,700
| -2% | -$296K |
|
1830
The GEO Group
GEO
$4.13B
| $19.4M | 0.01% |
720,552
+5,772
| +0.8% | +$151K |
|
1831
CALL
Green Plains
GPRE
$1.18B
| $19.3M | 0.01% |
780,800
+140,400
| +22% | +$4.21M |
|
|
TIF
1832
PUT
DELISTED
Tiffany & Co.
TIF
| $19.3M | 0.01% |
180,900
+65,700
| +57% | +$6.57M |
|
1833
CALL
Baxter International
BAX
$13.5B
| $19.3M | 0.01% |
484,735
-131,816
| -21% | -$5.13M |
|
1834
CALL
Suncor Energy
SU
$79.4B
| $19.3M | 0.01% |
607,200
-183,300
| -23% | -$6.06M |
|
1835
AMERISAFE
AMSF
$543M
| $19.3M | 0.01% |
454,803
+62,908
| +16% | +$2.61M |
|
1836
PUT
Emerson Electric
EMR
$83.9B
| $19.3M | 0.01% |
312,000
+109,400
| +54% | +$6.85M |
|
|
SAVE
1837
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.01% |
254,774
+18,263
| +8% | +$1.31M |
|
|
CLVS
1838
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.2M | 0.01% |
343,740
+5,404
| +2% | +$284K |
|
|
B
1839
PUT
Barrick Mining
B
$61.5B
| $19.2M | 0.01% |
1,789,200
-606,300
| -25% | -$7.48M |
|
|
AEGR
1840
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.2M | 0.01% |
916,600
+335,200
| +58% | +$8.45M |
|
|
1841
PUT
Baxter International
BAX
$13.5B
| $19.2M | 0.01% |
481,974
+3,498
| +0.7% | +$136K |
|
1842
Wabtec
WAB
$49.1B
| $19.2M | 0.01% |
220,724
+9,604
| +5% | +$808K |
|
1843
CALL
Viatris
VTRS
$20.4B
| $19.1M | 0.01% |
338,900
-623,500
| -65% | -$33.5M |
|
1844
FerroAtlántica
GSM
$594M
| $19M | 0.01% |
1,101,892
-850,238
| -44% | -$14.7M |
|
1845
Incyte
INCY
$24.2B
| $19M | 0.01% |
259,681
-650,713
| -71% | -$42.5M |
|
1846
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.9M | 0.01% |
390,500
+83,500
| +27% | +$3.95M |
|
|
EXAS
1847
PUT
DELISTED
Exact Sciences
EXAS
| $18.9M | 0.01% |
690,000
+534,100
| +343% | +$13M |
|
1848
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $18.9M | 0.01% |
26,335
+15,900
| +152% | +$13.2M |
|
1849
American Water Works
AWK
$26.7B
| $18.9M | 0.01% |
354,419
+41,370
| +13% | +$2.14M |
|
1850
Palo Alto Networks
PANW
$270B
| $18.9M | 0.01% |
924,588
+307,362
| +50% | +$5.67M |
|
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.