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 | |
|---|---|---|---|---|---|---|
|
ORIT
1901
DELISTED
Oritani Financial Corp. New
ORIT
| $17.4M | 0.01% |
1,131,923
+15,128
| +1% | +$220K |
|
|
CEMP
1902
DELISTED
Cempra, Inc.
CEMP
| $17.4M | 0.01% |
741,410
+15,293
| +2% | +$228K |
|
|
MTCN
1903
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.4M | 0.01% |
1,005,877
-167,183
| -14% | -$3.23M |
|
|
STI
1904
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $17.4M | 0.01% |
414,400
-140,400
| -25% | -$5.51M |
|
1905
PUT
Palo Alto Networks
PANW
$270B
| $17.3M | 0.01% |
847,800
+236,400
| +39% | +$4.36M |
|
|
1906
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.3M | 0.01% |
837,600
-53,200
| -6% | -$1.08M |
|
|
ALTR
1907
PUT
DELISTED
Altera Corp
ALTR
| $17.3M | 0.01% |
468,800
+167,500
| +56% | +$5.93M |
|
|
DL
1908
DELISTED
China Distance Education Holdings Limited
DL
| $17.3M | 0.01% |
1,053,738
+235,732
| +29% | +$3.68M |
|
1909
CALL
Motorola Solutions
MSI
$72.3B
| $17.3M | 0.01% |
257,300
-14,700
| -5% | -$938K |
|
1910
iShares TIPS Bond ETF
TIP
$14.5B
| $17.2M | 0.01% |
153,775
-359,227
| -70% | -$40.6M |
|
1911
Myriad Genetics
MYGN
$270M
| $17.2M | 0.01% |
504,610
+242,468
| +92% | +$8.6M |
|
|
VCRA
1912
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.1M | 0.01% |
1,640,748
-68,308
| -4% | -$649K |
|
1913
CALL
Wheaton Precious Metals
WPM
$49.5B
| $17.1M | 0.01% |
840,500
-431,900
| -34% | -$8.59M |
|
|
QUNR
1914
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17M | 0.01% |
598,670
-67,729
| -10% | -$1.8M |
|
1915
Teradyne
TER
$57.6B
| $17M | 0.01% |
859,005
+312,338
| +57% | +$5.89M |
|
|
HF
1916
DELISTED
HFF Inc.
HF
| $17M | 0.01% |
472,441
-348,373
| -42% | -$11.3M |
|
1917
CALL
Under Armour
UAA
$2.84B
| $16.9M | 0.01% |
502,542
-131,124
| -21% | -$4.39M |
|
1918
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $16.9M | 0.01% |
+581,361
| New | +$16.3M |
|
1919
Imperial Oil
IMO
$62.7B
| $16.9M | 0.01% |
392,245
-67,076
| -15% | -$3.05M |
|
1920
CALL
Royal Bank of Canada
RY
$291B
| $16.8M | 0.01% |
243,900
-8,600
| -3% | -$608K |
|
1921
PUT
Seagate
STX
$194B
| $16.8M | 0.01% |
253,100
+61,000
| +32% | +$3.78M |
|
|
BRSL
1922
Brightstar Lottery PLC
BRSL
$1.84B
| $16.8M | 0.01% |
974,946
+327,634
| +51% | +$5.51M |
|
1923
PUT
PNC Financial Services
PNC
$99.7B
| $16.8M | 0.01% |
184,200
-5,800
| -3% | -$503K |
|
1924
CALL
Cooper Companies
COO
$14.1B
| $16.8M | 0.01% |
414,400
-753,200
| -65% | -$30.2M |
|
|
AFSI
1925
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.8M | 0.01% |
596,930
+151,014
| +34% | +$3.8M |
|
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.