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 | |
|---|---|---|---|---|---|---|
2401
CALL
Fluor
FLR
$7.01B
| $9.16M | ﹤0.01% |
151,100
+29,700
| +24% | +$1.88M |
|
2402
PUT
Tenet Healthcare
THC
$20.5B
| $9.16M | ﹤0.01% |
180,800
+122,800
| +212% | +$6.42M |
|
2403
Graham Holdings Company
GHC
$5.1B
| $9.16M | ﹤0.01% |
17,553
-23,223
| -57% | -$11.4M |
|
|
BID
2404
DELISTED
Sotheby's
BID
| $9.15M | ﹤0.01% |
211,832
-135,775
| -39% | -$5.36M |
|
|
P
2405
CALL
DELISTED
Pandora Media Inc
P
| $9.14M | ﹤0.01% |
512,700
-226,300
| -31% | -$4.47M |
|
2406
CALL
GameStop
GME
$9.75B
| $9.14M | ﹤0.01% |
1,081,600
-276,800
| -20% | -$2.68M |
|
|
JCP
2407
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.12M | ﹤0.01% |
1,407,300
-187,100
| -12% | -$1.37M |
|
2408
Cabot Corp
CBT
$4.54B
| $9.12M | ﹤0.01% |
207,903
+35,896
| +21% | +$1.62M |
|
2409
PUT
Intercontinental Exchange
ICE
$85.6B
| $9.11M | ﹤0.01% |
207,760
+94,830
| +84% | +$4.06M |
|
|
MBT
2410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.09M | ﹤0.01% |
1,266,393
-522,550
| -29% | -$6.28M |
|
|
CVSA
2411
Covista Inc
CVSA
$4.25B
| $9.09M | ﹤0.01% |
191,418
+7,738
| +4% | +$364K |
|
2412
PUT
Green Plains
GPRE
$1.18B
| $9.08M | ﹤0.01% |
366,400
+230,600
| +170% | +$6.91M |
|
2413
PUT
CME Group
CME
$96.3B
| $9.08M | ﹤0.01% |
102,400
-6,100
| -6% | -$517K |
|
2414
PUT
Logitech
LOGI
$14.7B
| $9.06M | ﹤0.01% |
675,000
-309,800
| -31% | -$4.24M |
|
2415
CALL
Mercado Libre
MELI
$95.2B
| $9.06M | ﹤0.01% |
71,000
+31,600
| +80% | +$3.99M |
|
|
ACAS
2416
PUT
DELISTED
American Capital Ltd
ACAS
| $9.05M | ﹤0.01% |
619,400
+125,600
| +25% | +$1.83M |
|
|
DANG
2417
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.04M | ﹤0.01% |
973,243
+576,518
| +145% | +$6.38M |
|
|
WLL
2418
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.04M | ﹤0.01% |
913
+604
| +195% | +$9.22M |
|
|
RAD
2419
CALL
DELISTED
Rite Aid Corporation
RAD
| $9.02M | ﹤0.01% |
59,995
+2,380
| +4% | +$264K |
|
2420
CALL
Ashland
ASH
$3.33B
| $9.02M | ﹤0.01% |
153,913
-40,471
| -21% | -$2.18M |
|
|
PNRA
2421
PUT
DELISTED
Panera Bread Co
PNRA
| $9M | ﹤0.01% |
51,500
+6,100
| +13% | +$1.02M |
|
|
RFMD
2422
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $9M | ﹤0.01% |
542,600
+324,100
| +148% | +$4.33M |
|
2423
Kite Realty
KRG
$5.81B
| $8.98M | ﹤0.01% |
312,652
+95,115
| +44% | +$2.52M |
|
2424
PUT
Kroger
KR
$35.4B
| $8.96M | ﹤0.01% |
279,200
+89,000
| +47% | +$2.58M |
|
|
ASNA
2425
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.94M | ﹤0.01% |
35,590
+7,009
| +25% | +$1.74M |
|
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.