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 | |
|---|---|---|---|---|---|---|
|
ATHN
2426
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $8.93M | ﹤0.01% |
61,300
-2,200
| -3% | -$276K |
|
|
EV
2427
DELISTED
Eaton Vance Corp.
EV
| $8.93M | ﹤0.01% |
218,051
-157,279
| -42% | -$6.18M |
|
|
SPLS
2428
PUT
DELISTED
Staples Inc
SPLS
| $8.91M | ﹤0.01% |
491,900
+147,000
| +43% | +$2.05M |
|
2429
PUT
American Eagle Outfitters
AEO
$2.88B
| $8.9M | ﹤0.01% |
641,600
+139,500
| +28% | +$1.89M |
|
2430
CALL
Ross Stores
ROST
$80.5B
| $8.9M | ﹤0.01% |
188,800
+37,000
| +24% | +$1.56M |
|
2431
PUT
Scotiabank
BNS
$107B
| $8.89M | ﹤0.01% |
164,510
+3,515
| +2% | +$198K |
|
2432
iShares MSCI Thailand ETF
THD
$369M
| $8.88M | ﹤0.01% |
114,630
+98,182
| +597% | +$7.97M |
|
2433
Albemarle
ALB
$13.9B
| $8.88M | ﹤0.01% |
147,610
-81,871
| -36% | -$4.82M |
|
|
XLS
2434
DELISTED
EXELIS INC COM STK
XLS
| $8.88M | ﹤0.01% |
506,282
-129,860
| -20% | -$2.24M |
|
2435
CALL
Dollar General
DG
$28B
| $8.87M | ﹤0.01% |
125,500
-224,900
| -64% | -$14.6M |
|
|
PEI
2436
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.87M | ﹤0.01% |
25,206
+2,465
| +11% | +$808K |
|
|
SPPI
2437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.87M | ﹤0.01% |
1,279,393
+809
| +0.1% | +$5.95K |
|
2438
Bio-Techne
TECH
$11.2B
| $8.84M | ﹤0.01% |
382,624
-132,020
| -26% | -$3.02M |
|
|
RGLS
2439
DELISTED
Regulus Therapeutics
RGLS
| $8.82M | ﹤0.01% |
4,584
-1,764
| -28% | -$3.14M |
|
2440
CALL
Pultegroup
PHM
$24.1B
| $8.8M | ﹤0.01% |
410,000
-1,121,900
| -73% | -$22.4M |
|
2441
CALL
Hasbro
HAS
$13.2B
| $8.74M | ﹤0.01% |
159,000
+133,300
| +519% | +$7.51M |
|
2442
PUT
HSBC
HSBC
$365B
| $8.73M | ﹤0.01% |
214,588
+85,765
| +67% | +$3.66M |
|
|
SIVB
2443
DELISTED
SVB Financial Group
SIVB
| $8.73M | ﹤0.01% |
75,229
-52,218
| -41% | -$5.7M |
|
2444
PUT
Icahn Enterprises
IEP
$5.24B
| $8.73M | ﹤0.01% |
94,400
+77,400
| +455% | +$7.82M |
|
|
NTT
2445
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.73M | ﹤0.01% |
340,835
+2,923
| +0.9% | +$82.1K |
|
2446
CALL
General Dynamics
GD
$104B
| $8.72M | ﹤0.01% |
63,400
-4,200
| -6% | -$571K |
|
2447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.72M | ﹤0.01% |
109,461
+11,787
| +12% | +$943K |
|
2448
PUT
Groupon
GRPN
$1.05B
| $8.7M | ﹤0.01% |
52,680
-36,435
| -41% | -$5.17M |
|
2449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.7M | ﹤0.01% |
78,943
+73,202
| +1,275% | +$8.07M |
|
2450
Nu Skin
NUS
$252M
| $8.7M | ﹤0.01% |
199,130
+23,320
| +13% | +$1.03M |
|
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.