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 | |
|---|---|---|---|---|---|---|
|
X
1876
CALL
DELISTED
US Steel
X
| $18.1M | 0.01% |
676,300
-176,200
| -21% | -$5.88M |
|
|
NGHC
1877
DELISTED
National General Holdings Corp
NGHC
| $18.1M | 0.01% |
971,104
+126,474
| +15% | +$2.35M |
|
1878
AeroVironment
AVAV
$7.56B
| $18.1M | 0.01% |
662,412
+158,906
| +32% | +$4.54M |
|
|
AMTD
1879
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.01% |
504,000
-1,574,600
| -76% | -$53.4M |
|
1880
PUT
Sony
SONY
$137B
| $18M | 0.01% |
4,403,500
+182,500
| +4% | +$719K |
|
1881
Barclays
BCS
$92.7B
| $18M | 0.01% |
1,289,828
+125,590
| +11% | +$1.72M |
|
|
WBK
1882
DELISTED
Westpac Banking Corporation
WBK
| $17.9M | 0.01% |
667,296
+39,237
| +6% | +$1.11M |
|
|
HOT
1883
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.01% |
221,400
-26,000
| -11% | -$2.03M |
|
1884
CALL
Abbott
ABT
$183B
| $17.9M | 0.01% |
397,200
+72,000
| +22% | +$3.14M |
|
|
BBBY
1885
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.01% |
233,800
-216,200
| -48% | -$15.1M |
|
|
CUB
1886
DELISTED
Cubic Corporation
CUB
| $17.8M | 0.01% |
338,321
-321,652
| -49% | -$15.8M |
|
1887
Tenet Healthcare
THC
$20.5B
| $17.8M | 0.01% |
351,413
-1,346,069
| -79% | -$70.4M |
|
|
ABB
1888
DELISTED
ABB Ltd
ABB
| $17.8M | 0.01% |
840,014
+6,627
| +0.8% | +$143K |
|
1889
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.8M | 0.01% |
805,653
+567,818
| +239% | +$12.8M |
|
1890
New Mountain Finance
NMFC
$651M
| $17.7M | 0.01% |
1,186,448
-35,106
| -3% | -$517K |
|
1891
Diageo
DEO
$49B
| $17.7M | 0.01% |
155,288
+19,444
| +14% | +$2.26M |
|
1892
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $17.6M | 0.01% |
571,900
+421,600
| +281% | +$14.1M |
|
|
FGL
1893
DELISTED
Fidelity & Guaranty Life
FGL
| $17.6M | 0.01% |
726,772
-16,874
| -2% | -$397K |
|
|
LTRPA
1894
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.6M | 0.01% |
653,742
+182,349
| +39% | +$5.06M |
|
1895
CALL
Masco
MAS
$14.1B
| $17.6M | 0.01% |
793,186
+583,453
| +278% | +$12M |
|
|
SGI
1896
Somnigroup International
SGI
$13.7B
| $17.6M | 0.01% |
1,279,132
+70,096
| +6% | +$957K |
|
1897
Huntington Ingalls Industries
HII
$12.9B
| $17.5M | 0.01% |
155,838
+49,610
| +47% | +$5.21M |
|
|
CZR
1898
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $17.5M | 0.01% |
+1,116,800
| New | +$14.9M |
|
1899
CALL
Eastman Chemical
EMN
$8B
| $17.5M | 0.01% |
230,100
+37,500
| +19% | +$2.96M |
|
|
TLM
1900
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $17.4M | 0.01% |
2,227,500
+158,100
| +8% | +$993K |
|
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.