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 | |
|---|---|---|---|---|---|---|
2101
CALL
Avis
CAR
$4.86B
| $13.5M | ﹤0.01% |
203,300
+83,500
| +70% | +$4.78M |
|
2102
CALL
Prudential Financial
PRU
$42.4B
| $13.5M | ﹤0.01% |
149,000
-7,800
| -5% | -$670K |
|
|
SDRL
2103
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.5M | ﹤0.01% |
4,216
-2,468
| -37% | -$12.4M |
|
|
NSLP
2104
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $13.5M | ﹤0.01% |
1,868,732
+598,050
| +47% | +$9.21M |
|
|
SEE
2105
CALL
DELISTED
Sealed Air
SEE
| $13.4M | ﹤0.01% |
316,300
+265,000
| +517% | +$9.96M |
|
|
BT
2106
DELISTED
BT Group plc (ADR)
BT
| $13.4M | ﹤0.01% |
432,378
+40,064
| +10% | +$1.22M |
|
2107
Cleveland-Cliffs
CLF
$6.57B
| $13.4M | ﹤0.01% |
1,871,931
-648,261
| -26% | -$5.64M |
|
2108
CALL
WEC Energy
WEC
$35.7B
| $13.4M | ﹤0.01% |
253,400
-700
| -0.3% | -$34.3K |
|
|
ZOES
2109
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.3M | ﹤0.01% |
446,318
-8,245
| -2% | -$267K |
|
2110
CALL
Corning
GLW
$119B
| $13.3M | ﹤0.01% |
580,300
-159,800
| -22% | -$3.25M |
|
2111
ING
ING
$99.8B
| $13.3M | ﹤0.01% |
1,024,211
+12,349
| +1% | +$172K |
|
2112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.2M | ﹤0.01% |
124,836
+17,494
| +16% | +$1.84M |
|
|
SCTY
2113
DELISTED
SolarCity Corporation
SCTY
| $13.2M | ﹤0.01% |
247,421
+196,964
| +390% | +$10.6M |
|
2114
CGI
GIB
$15.1B
| $13.2M | ﹤0.01% |
346,375
+224,284
| +184% | +$7.95M |
|
2115
Grupo Cibest SA
CIB
$22B
| $13.2M | ﹤0.01% |
275,361
-4,358
| -2% | -$232K |
|
2116
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $13.2M | ﹤0.01% |
1,474,322
-164,800
| -10% | -$1.68M |
|
2117
Ally Financial
ALLY
$13.2B
| $13.2M | ﹤0.01% |
556,810
+118,502
| +27% | +$2.68M |
|
2118
PUT
Agilent Technologies
A
$39.1B
| $13.2M | ﹤0.01% |
321,200
+153,720
| +92% | +$6.2M |
|
|
SIEN
2119
DELISTED
Sientra, Inc.
SIEN
| $13.1M | ﹤0.01% |
+78,300
| New | +$13.4M |
|
|
CHS
2120
DELISTED
Chicos FAS, Inc.
CHS
| $13.1M | ﹤0.01% |
810,998
+130,443
| +19% | +$2M |
|
|
GRT
2121
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.1M | ﹤0.01% |
955,662
-513,250
| -35% | -$7.01M |
|
2122
Steel Dynamics
STLD
$36B
| $13.1M | ﹤0.01% |
664,219
-4,045,404
| -86% | -$87.2M |
|
|
KYNB
2123
Kyntra Bio
KYNB
$27.2M
| $13.1M | ﹤0.01% |
+19,172
| New | +$12.3M |
|
|
ALXN
2124
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | ﹤0.01% |
70,800
+11,500
| +19% | +$2.13M |
|
2125
TriNet
TNET
$3.02B
| $13.1M | ﹤0.01% |
417,887
-10,308
| -2% | -$304K |
|
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.