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 | |
|---|---|---|---|---|---|---|
2326
SiriusPoint
SPNT
$2.75B
| $9.86M | ﹤0.01% |
680,333
-15,942
| -2% | -$233K |
|
2327
ProShares UltraShort QQQ
QID
$282M
| $9.85M | ﹤0.01% |
3,119
+2,582
| +481% | +$8.67M |
|
2328
PUT
Mattel
MAT
$4.38B
| $9.84M | ﹤0.01% |
318,000
+151,800
| +91% | +$4.67M |
|
2329
PUT
Stanley Black & Decker
SWK
$14.3B
| $9.84M | ﹤0.01% |
102,400
-9,900
| -9% | -$913K |
|
2330
PUT
Electronic Arts
EA
$53B
| $9.84M | ﹤0.01% |
209,200
+1,100
| +0.5% | +$45.4K |
|
|
RSX
2331
CALL
DELISTED
VanEck Russia ETF
RSX
| $9.81M | ﹤0.01% |
670,600
+308,700
| +85% | +$6.07M |
|
2332
PUT
Ralph Lauren
RL
$22.6B
| $9.79M | ﹤0.01% |
52,900
-27,500
| -34% | -$4.75M |
|
2333
PUT
Elevance Health
ELV
$81.5B
| $9.78M | ﹤0.01% |
77,800
+6,100
| +9% | +$754K |
|
2334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $9.78M | ﹤0.01% |
+400,000
| New | +$9.67M |
|
2335
iShares MBS ETF
MBB
$38.9B
| $9.74M | ﹤0.01% |
89,141
+10,233
| +13% | +$1.12M |
|
2336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.74M | ﹤0.01% |
79,614
+41,411
| +108% | +$5.07M |
|
2337
PUT
Cleveland-Cliffs
CLF
$6.57B
| $9.73M | ﹤0.01% |
1,362,600
+54,700
| +4% | +$476K |
|
|
ARRS
2338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.72M | ﹤0.01% |
322,127
+11,511
| +4% | +$326K |
|
2339
Sabre
SABR
$731M
| $9.71M | ﹤0.01% |
479,217
+424,007
| +768% | +$7.67M |
|
|
BIG
2340
DELISTED
Big Lots, Inc.
BIG
| $9.71M | ﹤0.01% |
242,703
-100,712
| -29% | -$4.48M |
|
2341
CALL
NetApp
NTAP
$35B
| $9.7M | ﹤0.01% |
234,100
+51,500
| +28% | +$2.14M |
|
2342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $9.7M | ﹤0.01% |
260,633
-210,425
| -45% | -$6.15M |
|
2343
CALL
KKR & Co
KKR
$91.1B
| $9.68M | ﹤0.01% |
417,200
+207,200
| +99% | +$4.54M |
|
2344
PUT
Abbott
ABT
$183B
| $9.67M | ﹤0.01% |
214,800
-2,500
| -1% | -$109K |
|
2345
Clarus
CLAR
$123M
| $9.64M | ﹤0.01% |
1,106,144
-50,582
| -4% | -$418K |
|
2346
CALL
HSBC
HSBC
$365B
| $9.63M | ﹤0.01% |
236,639
+122,440
| +107% | +$5.22M |
|
|
GG
2347
PUT
DELISTED
Goldcorp Inc
GG
| $9.63M | ﹤0.01% |
519,800
+34,800
| +7% | +$714K |
|
|
CNL
2348
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.62M | ﹤0.01% |
176,414
-1,196,145
| -87% | -$63.1M |
|
2349
Papa John's
PZZA
$984M
| $9.61M | ﹤0.01% |
172,253
+3,957
| +2% | +$194K |
|
|
ORAN
2350
DELISTED
Orange
ORAN
| $9.61M | ﹤0.01% |
567,879
+99,007
| +21% | +$1.57M |
|
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.