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 | |
|---|---|---|---|---|---|---|
|
HAWK
2276
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | ﹤0.01% |
282,397
-38,801
| -12% | -$1.38M |
|
2277
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $10.6M | ﹤0.01% |
343,167
| – | – |
|
|
ALXN
2278
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | ﹤0.01% |
57,300
+15,700
| +38% | +$2.91M |
|
|
MRD
2279
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.6M | ﹤0.01% |
587,960
-170,290
| -22% | -$3.81M |
|
|
RSX
2280
DELISTED
VanEck Russia ETF
RSX
| $10.6M | ﹤0.01% |
724,530
-48,206
| -6% | -$947K |
|
2281
Franco-Nevada
FNV
$41.1B
| $10.6M | ﹤0.01% |
215,368
+18,226
| +9% | +$926K |
|
|
TTM
2282
PUT
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
+250,000
| New | +$11.1M |
|
|
ROSE
2283
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | ﹤0.01% |
471,800
-162,239
| -26% | -$5.26M |
|
|
IM
2284
DELISTED
Ingram Micro
IM
| $10.5M | ﹤0.01% |
380,702
-17,655
| -4% | -$465K |
|
2285
Digi International
DGII
$2.63B
| $10.5M | ﹤0.01% |
1,132,455
+16,493
| +1% | +$130K |
|
2286
Realty Income
O
$59.6B
| $10.5M | ﹤0.01% |
227,360
-194,951
| -46% | -$8.64M |
|
|
GEVA
2287
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.5M | ﹤0.01% |
113,279
-9,839
| -8% | -$776K |
|
2288
Sony
SONY
$137B
| $10.5M | ﹤0.01% |
2,561,535
+163,470
| +7% | +$644K |
|
|
ACAS
2289
CALL
DELISTED
American Capital Ltd
ACAS
| $10.5M | ﹤0.01% |
716,400
+250,800
| +54% | +$3.66M |
|
2290
ATI
ATI
$25.6B
| $10.5M | ﹤0.01% |
300,850
+84,236
| +39% | +$2.78M |
|
2291
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $10.5M | ﹤0.01% |
404,000
-690,000
| -63% | -$16.8M |
|
2292
Korn Ferry
KFY
$4.18B
| $10.4M | ﹤0.01% |
363,086
+76,193
| +27% | +$2.07M |
|
2293
Cheesecake Factory
CAKE
$5.04B
| $10.4M | ﹤0.01% |
207,203
-133,967
| -39% | -$6.33M |
|
2294
CALL
Western Digital
WDC
$188B
| $10.4M | ﹤0.01% |
124,494
-35,589
| -22% | -$2.69M |
|
2295
DNOW Inc
DNOW
$2.58B
| $10.4M | ﹤0.01% |
404,794
-67,619
| -14% | -$1.85M |
|
2296
Sumitomo Mitsui Financial
SMFG
$164B
| $10.4M | ﹤0.01% |
1,428,921
-26,840
| -2% | -$204K |
|
|
STJ
2297
PUT
DELISTED
St Jude Medical
STJ
| $10.4M | ﹤0.01% |
159,700
+112,800
| +241% | +$7.26M |
|
|
CVA
2298
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | ﹤0.01% |
471,706
+312,787
| +197% | +$7.04M |
|
2299
Copa Holdings
CPA
$5.76B
| $10.4M | ﹤0.01% |
100,163
+44,513
| +80% | +$4.74M |
|
2300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $10.4M | ﹤0.01% |
223,567
-267,198
| -54% | -$13.6M |
|
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.