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 | |
|---|---|---|---|---|---|---|
2176
Piper Sandler
PIPR
$5.12B
| $12.2M | ﹤0.01% |
837,964
-23,680
| -3% | -$325K |
|
2177
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $12.2M | ﹤0.01% |
92,165
-7,931
| -8% | -$1.03M |
|
|
NAP
2178
DELISTED
Navios Maritime Midstream Partrs
NAP
| $12.2M | ﹤0.01% |
+1,000,000
| New | +$13.1M |
|
|
LLTC
2179
PUT
DELISTED
Linear Technology Corp
LLTC
| $12.1M | ﹤0.01% |
266,200
+214,800
| +418% | +$9.35M |
|
2180
PUT
NextEra Energy
NEE
$181B
| $12.1M | ﹤0.01% |
456,800
+25,200
| +6% | +$636K |
|
|
FNFG
2181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.1M | ﹤0.01% |
1,438,740
+204,395
| +17% | +$1.64M |
|
|
ISEE
2182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.1M | ﹤0.01% |
269,869
+34,702
| +15% | +$1.46M |
|
2183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12.1M | ﹤0.01% |
150,921
-293,482
| -66% | -$22.8M |
|
2184
Healthcare Realty
HR
$7.28B
| $12.1M | ﹤0.01% |
447,754
-296,606
| -40% | -$7.51M |
|
2185
iShares Mortgage Real Estate ETF
REM
$539M
| $12M | ﹤0.01% |
257,127
+69,564
| +37% | +$3.42M |
|
2186
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $12M | ﹤0.01% |
503,250
+61,500
| +14% | +$1.69M |
|
2187
Jacobs Solutions
J
$15.9B
| $12M | ﹤0.01% |
325,253
-649
| -0.2% | -$24.7K |
|
2188
Manhattan Associates
MANH
$11.2B
| $12M | ﹤0.01% |
295,168
-42,871
| -13% | -$1.64M |
|
2189
iShares MSCI Australia ETF
EWA
$1.39B
| $12M | ﹤0.01% |
540,832
-1,126,852
| -68% | -$26.8M |
|
|
HCR
2190
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.9M | ﹤0.01% |
384,960
+76,448
| +25% | +$3.18M |
|
2191
iShares National Muni Bond ETF
MUB
$45.1B
| $11.9M | ﹤0.01% |
108,160
+18,070
| +20% | +$1.99M |
|
2192
Progress Software
PRGS
$1.66B
| $11.9M | ﹤0.01% |
441,502
+339,782
| +334% | +$8.82M |
|
2193
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $11.8M | ﹤0.01% |
507,796
+277,535
| +121% | +$6.27M |
|
2194
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.8M | ﹤0.01% |
231,124
-23,742
| -9% | -$1.25M |
|
|
EXPR
2195
DELISTED
Express, Inc.
EXPR
| $11.8M | ﹤0.01% |
40,142
-5,919
| -13% | -$1.71M |
|
2196
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
2197
PUT
Estee Lauder
EL
$30.4B
| $11.8M | ﹤0.01% |
154,400
-70,100
| -31% | -$5.18M |
|
2198
CALL
Paychex
PAYX
$41.6B
| $11.7M | ﹤0.01% |
254,300
+15,500
| +6% | +$716K |
|
|
ESV
2199
CALL
DELISTED
Ensco Rowan plc
ESV
| $11.7M | ﹤0.01% |
97,900
-12,525
| -11% | -$1.8M |
|
2200
Beazer Homes USA
BZH
$877M
| $11.7M | ﹤0.01% |
604,343
+243,585
| +68% | +$4.46M |
|
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.