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 | |
|---|---|---|---|---|---|---|
|
PETM
2376
CALL
DELISTED
PETSMART INC
PETM
| $9.36M | ﹤0.01% |
115,100
-85,600
| -43% | -$6.34M |
|
|
SUSQ
2377
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.35M | ﹤0.01% |
696,393
+192,435
| +38% | +$2.24M |
|
2378
CALL
Royal Gold
RGLD
$16.8B
| $9.35M | ﹤0.01% |
149,100
-225,400
| -60% | -$14.8M |
|
2379
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $9.34M | ﹤0.01% |
340,700
+28,700
| +9% | +$784K |
|
2380
Group 1 Automotive
GPI
$3.42B
| $9.34M | ﹤0.01% |
104,171
-23,264
| -18% | -$1.95M |
|
|
APF
2381
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.33M | ﹤0.01% |
628,529
-5,020
| -0.8% | -$79.9K |
|
2382
Diamondrock Hospitality Co
DRH
$2.71B
| $9.33M | ﹤0.01% |
627,618
+233,946
| +59% | +$3.33M |
|
2383
MSCI
MSCI
$41.6B
| $9.33M | ﹤0.01% |
196,602
-94,947
| -33% | -$4.44M |
|
2384
Artisan Partners
APAM
$2.79B
| $9.32M | ﹤0.01% |
184,461
+41,974
| +29% | +$2.09M |
|
|
MNDT
2385
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.31M | ﹤0.01% |
294,800
-203,100
| -41% | -$6.23M |
|
2386
Sinclair Inc
SBGI
$992M
| $9.27M | ﹤0.01% |
338,936
-185,398
| -35% | -$5.05M |
|
2387
PUT
Truist Financial
TFC
$63.3B
| $9.26M | ﹤0.01% |
238,200
+28,500
| +14% | +$1.07M |
|
2388
Deckers Outdoor
DECK
$13.2B
| $9.26M | ﹤0.01% |
610,020
-66,726
| -10% | -$1.02M |
|
|
NTK
2389
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.26M | ﹤0.01% |
113,800
+22,497
| +25% | +$1.79M |
|
2390
Neurocrine Biosciences
NBIX
$16.8B
| $9.24M | ﹤0.01% |
413,613
-203,819
| -33% | -$3.86M |
|
|
CTCT
2391
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.24M | ﹤0.01% |
251,766
+50,060
| +25% | +$1.64M |
|
2392
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $9.22M | ﹤0.01% |
+331,425
| New | +$9.67M |
|
|
SPLS
2393
CALL
DELISTED
Staples Inc
SPLS
| $9.22M | ﹤0.01% |
508,600
-18,900
| -4% | -$264K |
|
|
YOKU
2394
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.21M | ﹤0.01% |
517,400
-128,000
| -20% | -$2.37M |
|
|
MDCO
2395
DELISTED
Medicines Co
MDCO
| $9.21M | ﹤0.01% |
332,800
+64,173
| +24% | +$1.59M |
|
2396
Atmos Energy
ATO
$28.8B
| $9.21M | ﹤0.01% |
165,162
-200,871
| -55% | -$10.6M |
|
2397
PUT
CNX Resources
CNX
$5.3B
| $9.18M | ﹤0.01% |
325,920
-1,154,040
| -78% | -$35M |
|
2398
Clearway Energy Class C
CWEN
$4.94B
| $9.18M | ﹤0.01% |
389,590
-227,114
| -37% | -$5.28M |
|
2399
PUT
Macerich
MAC
$7.33B
| $9.18M | ﹤0.01% |
+110,000
| New | +$8.09M |
|
2400
CALL
Groupon
GRPN
$1.05B
| $9.17M | ﹤0.01% |
55,535
-24,205
| -30% | -$3.44M |
|
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.