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 | |
|---|---|---|---|---|---|---|
|
AZPN
2051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | ﹤0.01% |
411,353
+53,464
| +15% | +$1.87M |
|
|
OCR
2052
CALL
DELISTED
OMNICARE INC
OCR
| $14.4M | ﹤0.01% |
197,500
+112,000
| +131% | +$7.6M |
|
2053
CALL
Monster Beverage
MNST
$94.3B
| $14.4M | ﹤0.01% |
796,800
+113,400
| +17% | +$1.96M |
|
2054
CALL
Lockheed Martin
LMT
$134B
| $14.3M | ﹤0.01% |
74,500
-2,600
| -3% | -$483K |
|
2055
Dick's Sporting Goods
DKS
$17.5B
| $14.3M | ﹤0.01% |
288,549
-36,741
| -11% | -$1.72M |
|
|
ATHN
2056
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $14.3M | ﹤0.01% |
98,300
-8,700
| -8% | -$1.09M |
|
2057
CALL
Intercontinental Exchange
ICE
$85.6B
| $14.3M | ﹤0.01% |
325,085
-223,170
| -41% | -$9.56M |
|
2058
CALL
JetBlue
JBLU
$2.28B
| $14.3M | ﹤0.01% |
899,000
+535,500
| +147% | +$6.94M |
|
2059
CALL
Seagate
STX
$194B
| $14.2M | ﹤0.01% |
213,800
-164,600
| -43% | -$10.2M |
|
|
OAK
2060
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.2M | ﹤0.01% |
+274,113
| New | +$13.2M |
|
2061
CALL
Estee Lauder
EL
$30.4B
| $14.2M | ﹤0.01% |
186,300
-10,200
| -5% | -$753K |
|
2062
PUT
General Mills
GIS
$19.1B
| $14.2M | ﹤0.01% |
265,900
+18,200
| +7% | +$941K |
|
|
HCC
2063
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.2M | ﹤0.01% |
264,923
+102,980
| +64% | +$5.33M |
|
2064
Sun Life Financial
SLF
$46B
| $14.2M | ﹤0.01% |
392,695
+24,301
| +7% | +$869K |
|
|
DO
2065
PUT
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | ﹤0.01% |
385,500
+326,900
| +558% | +$11.7M |
|
2066
ICICI Bank
IBN
$108B
| $14.1M | ﹤0.01% |
1,344,130
-219,982
| -14% | -$2.24M |
|
2067
PUT
TC Energy
TRP
$70.2B
| $14.1M | ﹤0.01% |
287,400
-433,700
| -60% | -$21M |
|
2068
CALL
First Solar
FSLR
$22.7B
| $14.1M | ﹤0.01% |
315,800
-114,700
| -27% | -$5.84M |
|
|
HAR
2069
DELISTED
Harman International Industries
HAR
| $14.1M | ﹤0.01% |
131,746
-13,618
| -9% | -$1.4M |
|
2070
Domino's
DPZ
$11.5B
| $14.1M | ﹤0.01% |
149,246
+46,857
| +46% | +$4.2M |
|
2071
CALL
Banco Bradesco
BBD
$39.3B
| $14M | ﹤0.01% |
2,677,070
-3,170,187
| -54% | -$17.8M |
|
|
RTN
2072
CALL
DELISTED
Raytheon Company
RTN
| $14M | ﹤0.01% |
129,600
+44,000
| +51% | +$4.54M |
|
2073
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $14M | ﹤0.01% |
511,400
+76,800
| +18% | +$2.1M |
|
2074
CALL
Bristol-Myers Squibb
BMY
$133B
| $14M | ﹤0.01% |
237,200
-587,300
| -71% | -$33.1M |
|
2075
Ashland
ASH
$3.33B
| $14M | ﹤0.01% |
238,294
-383,299
| -62% | -$20.7M |
|
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.