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 | |
|---|---|---|---|---|---|---|
2251
Agnico Eagle Mines
AEM
$73.6B
| $11.1M | ﹤0.01% |
444,021
-104,785
| -19% | -$2.73M |
|
2252
PUT
Infosys
INFY
$48.7B
| $11M | ﹤0.01% |
1,402,000
-446,000
| -24% | -$3.61M |
|
2253
Ligand Pharmaceuticals
LGND
$5.76B
| $11M | ﹤0.01% |
331,861
-12,843
| -4% | -$418K |
|
2254
CALL
Viavi Solutions
VIAV
$9.12B
| $11M | ﹤0.01% |
1,409,037
-994,149
| -41% | -$7.41M |
|
|
ARIA
2255
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11M | ﹤0.01% |
1,598,900
-49,600
| -3% | -$310K |
|
|
LXK
2256
DELISTED
Lexmark Intl Inc
LXK
| $10.9M | ﹤0.01% |
265,003
-105,941
| -29% | -$4.41M |
|
2257
Patterson-UTI
PTEN
$3.98B
| $10.9M | ﹤0.01% |
657,928
-6,304
| -0.9% | -$133K |
|
|
SGMO
2258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.9M | ﹤0.01% |
717,526
+248,973
| +53% | +$3.02M |
|
2259
CALL
Sony
SONY
$137B
| $10.9M | ﹤0.01% |
2,665,500
+524,000
| +24% | +$2.07M |
|
2260
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $10.9M | ﹤0.01% |
421,300
-100,000
| -19% | -$2.44M |
|
|
WFT
2261
CALL
DELISTED
Weatherford International plc
WFT
| $10.9M | ﹤0.01% |
949,000
+753,200
| +385% | +$11.3M |
|
2262
iShares North American Natural Resources ETF
IGE
$741M
| $10.9M | ﹤0.01% |
283,228
+61,033
| +27% | +$2.47M |
|
|
OVTI
2263
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | ﹤0.01% |
416,550
+135,325
| +48% | +$3.59M |
|
2264
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.8M | ﹤0.01% |
1,132,634
-72,635
| -6% | -$734K |
|
2265
PUT
Cigna
CI
$73.7B
| $10.8M | ﹤0.01% |
104,600
-25,300
| -19% | -$2.49M |
|
2266
CALL
Workday
WDAY
$39.6B
| $10.8M | ﹤0.01% |
131,900
+55,600
| +73% | +$4.8M |
|
|
NAV
2267
PUT
DELISTED
Navistar International
NAV
| $10.8M | ﹤0.01% |
321,200
+29,900
| +10% | +$1.03M |
|
|
AGU
2268
DELISTED
Agrium
AGU
| $10.8M | ﹤0.01% |
113,505
-271,620
| -71% | -$25.4M |
|
2269
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $10.8M | ﹤0.01% |
338,184
-399,416
| -54% | -$11.4M |
|
2270
CALL
Palo Alto Networks
PANW
$270B
| $10.7M | ﹤0.01% |
525,600
+101,400
| +24% | +$1.87M |
|
|
NNA
2271
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.7M | ﹤0.01% |
196,894
+1,142
| +0.6% | +$50.4K |
|
2272
Autohome
ATHM
$2.67B
| $10.7M | ﹤0.01% |
+294,582
| New | +$12.5M |
|
2273
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $10.7M | ﹤0.01% |
445,391
+100,148
| +29% | +$2.42M |
|
|
MNDT
2274
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | ﹤0.01% |
338,400
-78,400
| -19% | -$2.41M |
|
|
VOLC
2275
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.7M | ﹤0.01% |
597,602
-34,710
| -5% | -$417K |
|
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.