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 | |
|---|---|---|---|---|---|---|
2226
OGE Energy
OGE
$9.78B
| $11.5M | ﹤0.01% |
325,006
-91,157
| -22% | -$3.29M |
|
2227
PUT
NCR Voyix
VYX
$1.14B
| $11.5M | ﹤0.01% |
644,665
+233,742
| +57% | +$4.11M |
|
2228
PUT
F5
FFIV
$22.9B
| $11.5M | ﹤0.01% |
88,100
-68,000
| -44% | -$8.48M |
|
2229
PUT
Wheaton Precious Metals
WPM
$49.5B
| $11.5M | ﹤0.01% |
565,100
-374,000
| -40% | -$7.44M |
|
2230
iShares US Telecommunications ETF
IYZ
$1.2B
| $11.5M | ﹤0.01% |
392,037
+38,608
| +11% | +$1.14M |
|
2231
PUT
United Rentals
URI
$67.2B
| $11.4M | ﹤0.01% |
111,900
-6,100
| -5% | -$654K |
|
2232
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.4M | ﹤0.01% |
142,574
+11,893
| +9% | +$954K |
|
2233
CALL
Zions Bancorporation
ZION
$10.2B
| $11.4M | ﹤0.01% |
399,300
-137,000
| -26% | -$3.87M |
|
2234
CALL
Cencora
COR
$60.6B
| $11.4M | ﹤0.01% |
126,200
+115,900
| +1,125% | +$9.94M |
|
|
PAY
2235
DELISTED
Verifone Systems Inc
PAY
| $11.4M | ﹤0.01% |
305,717
+154,275
| +102% | +$5.43M |
|
|
MIG
2236
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.4M | ﹤0.01% |
1,342,443
-535,813
| -29% | -$3.36M |
|
2237
Middleby
MIDD
$6.04B
| $11.3M | ﹤0.01% |
114,532
+19,497
| +21% | +$1.78M |
|
2238
CALL
AB InBev
BUD
$170B
| $11.3M | ﹤0.01% |
100,800
-382,400
| -79% | -$42.4M |
|
|
RTN
2239
PUT
DELISTED
Raytheon Company
RTN
| $11.3M | ﹤0.01% |
104,500
-4,200
| -4% | -$433K |
|
2240
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | ﹤0.01% |
159,758
-13,880
| -8% | -$1.05M |
|
2241
PUT
D.R. Horton
DHI
$40B
| $11.3M | ﹤0.01% |
446,000
+69,700
| +19% | +$1.63M |
|
|
CRZO
2242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | ﹤0.01% |
271,090
+4,451
| +2% | +$200K |
|
|
FLIR
2243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | ﹤0.01% |
348,201
+50,494
| +17% | +$1.6M |
|
2244
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $11.2M | ﹤0.01% |
264,048
| – | – |
|
|
BNY
2245
CALL
Bank of New York Mellon
BNY
$106B
| $11.2M | ﹤0.01% |
276,200
-34,800
| -11% | -$1.36M |
|
2246
PUT
Devon Energy
DVN
$52.1B
| $11.1M | ﹤0.01% |
182,000
-69,200
| -28% | -$4.19M |
|
2247
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.1M | ﹤0.01% |
124,100
+73,400
| +145% | +$6.68M |
|
|
GAP
2248
PUT
The Gap Inc
GAP
$7.23B
| $11.1M | ﹤0.01% |
263,600
+22,500
| +9% | +$882K |
|
|
NSM
2249
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.1M | ﹤0.01% |
393,025
+89,933
| +30% | +$2.78M |
|
|
CXP
2250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | ﹤0.01% |
436,641
+207,876
| +91% | +$5.23M |
|
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.