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 | |
|---|---|---|---|---|---|---|
|
PMCS
2301
DELISTED
P M C SIERRA INC
PMCS
| $10.4M | ﹤0.01% |
1,132,115
-1,760,744
| -61% | -$13.9M |
|
|
CAB
2302
DELISTED
Cabela's Inc
CAB
| $10.4M | ﹤0.01% |
196,599
+57,463
| +41% | +$3.02M |
|
2303
Alamo Group
ALG
$1.94B
| $10.3M | ﹤0.01% |
213,597
+206,299
| +2,827% | +$9.22M |
|
|
ACHN
2304
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.3M | ﹤0.01% |
842,300
+792,300
| +1,585% | +$9.68M |
|
|
SNR
2305
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.3M | ﹤0.01% |
+626,850
| New | +$10.9M |
|
2306
PUT
Ulta Beauty
ULTA
$22B
| $10.3M | ﹤0.01% |
80,300
-106,100
| -57% | -$13M |
|
|
EMES
2307
PUT
DELISTED
Emerge Energy Services LP
EMES
| $10.3M | ﹤0.01% |
+190,100
| New | +$14.3M |
|
2308
PUT
Johnson Controls International
JCI
$88.8B
| $10.2M | ﹤0.01% |
201,600
+39,823
| +25% | +$1.95M |
|
|
XEC
2309
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | ﹤0.01% |
96,000
-490,400
| -84% | -$54.4M |
|
2310
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.2M | ﹤0.01% |
171,300
+40,800
| +31% | +$2.62M |
|
2311
CALL
Ciena
CIEN
$53.4B
| $10.1M | ﹤0.01% |
519,400
-328,500
| -39% | -$5.49M |
|
2312
Telus
TU
$14.9B
| $10.1M | ﹤0.01% |
559,442
-111,820
| -17% | -$2.01M |
|
|
SYT
2313
DELISTED
Syngenta Ag
SYT
| $10.1M | ﹤0.01% |
156,844
+45,718
| +41% | +$2.88M |
|
2314
PUT
Ashland
ASH
$3.33B
| $10.1M | ﹤0.01% |
171,900
+36,996
| +27% | +$1.99M |
|
2315
iShares US Consumer Staples ETF
IYK
$1.4B
| $10.1M | ﹤0.01% |
288,060
-50,439
| -15% | -$1.73M |
|
|
ARMH
2316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10M | ﹤0.01% |
216,943
-35,578
| -14% | -$1.52M |
|
2317
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10M | ﹤0.01% |
419,567
-47,233
| -10% | -$1.3M |
|
2318
Center Bancorp
CNOB
$1.66B
| $10M | ﹤0.01% |
528,258
+190,204
| +56% | +$3.53M |
|
|
TEP
2319
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10M | ﹤0.01% |
224,501
-89,969
| -29% | -$3.79M |
|
2320
Green Plains
GPRE
$1.18B
| $9.99M | ﹤0.01% |
403,175
+149,869
| +59% | +$4.49M |
|
|
CPN
2321
CALL
DELISTED
Calpine Corporation
CPN
| $9.96M | ﹤0.01% |
449,900
| – | – |
|
2322
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.95M | ﹤0.01% |
+393,578
| New | +$9.97M |
|
2323
CALL
Constellation Brands
STZ
$22.2B
| $9.95M | ﹤0.01% |
101,300
-100
| -0.1% | -$9.16K |
|
2324
CALL
Rio Tinto
RIO
$158B
| $9.93M | ﹤0.01% |
215,600
+69,500
| +48% | +$3.28M |
|
|
DCUC
2325
DELISTED
Dominion Energy, Inc.
DCUC
| $9.88M | ﹤0.01% |
190,000
-87,300
| -31% | -$4.48M |
|
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.