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 | |
|---|---|---|---|---|---|---|
|
HOUS
2126
PUT
DELISTED
Anywhere Real Estate
HOUS
| $13M | ﹤0.01% |
292,400
+11,600
| +4% | +$482K |
|
|
PLCM
2127
DELISTED
POLYCOM INC
PLCM
| $13M | ﹤0.01% |
961,383
-328,143
| -25% | -$4.18M |
|
2128
CALL
GSK
GSK
$104B
| $13M | ﹤0.01% |
242,640
-93,200
| -28% | -$5.21M |
|
2129
CALL
TJX Companies
TJX
$174B
| $12.9M | ﹤0.01% |
377,000
+207,200
| +122% | +$6.6M |
|
2130
Schwab US Large- Cap ETF
SCHX
$71.8B
| $12.9M | ﹤0.01% |
1,580,598
+139,002
| +10% | +$1.11M |
|
|
SLXP
2131
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.9M | ﹤0.01% |
112,400
-84,500
| -43% | -$10.2M |
|
2132
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $12.9M | ﹤0.01% |
127,500
-322,500
| -72% | -$31.3M |
|
2133
CALL
CF Industries
CF
$19.2B
| $12.9M | ﹤0.01% |
236,500
-457,000
| -66% | -$24.1M |
|
2134
Delek US
DK
$4.16B
| $12.9M | ﹤0.01% |
472,062
-499,285
| -51% | -$15.1M |
|
2135
CALL
CSX Corp
CSX
$93.4B
| $12.9M | ﹤0.01% |
1,066,200
-1,080,300
| -50% | -$12.6M |
|
|
RCPT
2136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.8M | ﹤0.01% |
104,891
+85,856
| +451% | +$8.69M |
|
2137
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.8M | ﹤0.01% |
543,200
-2,391,600
| -81% | -$54.1M |
|
2138
CALL
Tyson Foods
TSN
$20.4B
| $12.8M | ﹤0.01% |
319,800
-599,800
| -65% | -$24.3M |
|
|
RFMD
2139
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.8M | ﹤0.01% |
771,953
-393,973
| -34% | -$5.26M |
|
2140
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $12.8M | ﹤0.01% |
156,522
-1,725
| -1% | -$148K |
|
2141
Howard Hughes
HHH
$3.81B
| $12.8M | ﹤0.01% |
102,891
-11,507
| -10% | -$1.54M |
|
2142
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $12.8M | ﹤0.01% |
131,700
-263,800
| -67% | -$24.4M |
|
2143
Ultragenyx Pharmaceutical
RARE
$2.45B
| $12.8M | ﹤0.01% |
291,102
+83,029
| +40% | +$3.8M |
|
2144
PUT
Sherwin-Williams
SHW
$82.7B
| $12.7M | ﹤0.01% |
144,900
+31,800
| +28% | +$2.5M |
|
2145
Gold Fields
GFI
$29B
| $12.7M | ﹤0.01% |
2,797,915
+585,464
| +26% | +$2.34M |
|
2146
CALL
Conagra Brands
CAG
$6.94B
| $12.7M | ﹤0.01% |
448,851
+181,828
| +68% | +$4.98M |
|
2147
ProShares Ultra S&P500
SSO
$7.87B
| $12.7M | ﹤0.01% |
1,578,544
-2,525,760
| -62% | -$19.3M |
|
|
CRC
2148
DELISTED
California Resources Corporation
CRC
| $12.6M | ﹤0.01% |
+229,389
| New | +$13.8M |
|
2149
PUT
Restaurant Brands International
QSR
$25.7B
| $12.6M | ﹤0.01% |
+322,297
| New | +$12.4M |
|
2150
Landstar System
LSTR
$5.93B
| $12.6M | ﹤0.01% |
173,239
+88,724
| +105% | +$6.59M |
|
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.