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 | |
|---|---|---|---|---|---|---|
|
ECHO
2351
EchoStar
ECHO
$24.4B
| $9.59M | ﹤0.01% |
225,325
-41,082
| -15% | -$1.63M |
|
|
K
2352
PUT
DELISTED
Kellanova
K
| $9.58M | ﹤0.01% |
155,916
-111,293
| -42% | -$6.68M |
|
2353
Old Dominion Freight Line
ODFL
$44.1B
| $9.57M | ﹤0.01% |
370,002
-335,070
| -48% | -$8.31M |
|
2354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $9.55M | ﹤0.01% |
554,476
+171,943
| +45% | +$3M |
|
2355
CALL
Black Hills Corp
BKH
$5.42B
| $9.55M | ﹤0.01% |
+180,000
| New | +$9.47M |
|
2356
MDU Resources
MDU
$4.17B
| $9.54M | ﹤0.01% |
1,068,275
-709,364
| -40% | -$6.85M |
|
|
TIME
2357
DELISTED
Time Inc.
TIME
| $9.54M | ﹤0.01% |
387,798
-529,753
| -58% | -$12M |
|
2358
PUT
Zillow
ZG
$7.94B
| $9.53M | ﹤0.01% |
270,000
-58,800
| -18% | -$2.16M |
|
|
ADVM
2359
DELISTED
Adverum Biotechnologies
ADVM
| $9.5M | ﹤0.01% |
17,586
-1,942
| -10% | -$749K |
|
2360
Honda
HMC
$39.1B
| $9.5M | ﹤0.01% |
321,671
-24,098
| -7% | -$749K |
|
|
SWY
2361
PUT
DELISTED
SAFEWAY INC
SWY
| $9.5M | ﹤0.01% |
270,400
+255,300
| +1,691% | +$8.83M |
|
2362
CALL
KLA
KLAC
$239B
| $9.49M | ﹤0.01% |
1,350,000
+258,000
| +24% | +$1.9M |
|
2363
Community Health Systems
CYH
$393M
| $9.49M | ﹤0.01% |
212,965
-10,923
| -5% | -$467K |
|
2364
Caleres
CAL
$431M
| $9.48M | ﹤0.01% |
294,898
-71,910
| -20% | -$2.09M |
|
2365
PUT
MGIC Investment
MTG
$6.16B
| $9.44M | ﹤0.01% |
1,013,100
-133,400
| -12% | -$1.17M |
|
2366
CALL
Archer Daniels Midland
ADM
$38.2B
| $9.44M | ﹤0.01% |
181,500
+19,800
| +12% | +$987K |
|
2367
O-I Glass
OI
$1.1B
| $9.43M | ﹤0.01% |
349,346
+25,749
| +8% | +$662K |
|
|
PCYC
2368
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $9.41M | ﹤0.01% |
77,000
+47,000
| +157% | +$6.01M |
|
2369
Teck Resources
TECK
$29.6B
| $9.41M | ﹤0.01% |
689,908
-550,816
| -44% | -$8.4M |
|
2370
Oshkosh
OSK
$8.79B
| $9.39M | ﹤0.01% |
193,074
-24,948
| -11% | -$1.13M |
|
2371
PUT
Kohl's
KSS
$2.17B
| $9.38M | ﹤0.01% |
153,700
-210,500
| -58% | -$12.2M |
|
|
ESV
2372
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.37M | ﹤0.01% |
78,250
-19,975
| -20% | -$2.86M |
|
2373
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $9.37M | ﹤0.01% |
187,581
-101,643
| -35% | -$5.71M |
|
|
FOLD
2374
DELISTED
Amicus Therapeutics
FOLD
| $9.36M | ﹤0.01% |
1,124,970
+1,037,048
| +1,180% | +$7.12M |
|
|
S
2375
CALL
DELISTED
Sprint Corporation
S
| $9.36M | ﹤0.01% |
2,254,846
-3,614,768
| -62% | -$18.6M |
|
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.