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 | |
|---|---|---|---|---|---|---|
|
EXCU
2451
DELISTED
Exelon Corporation
EXCU
| $8.69M | ﹤0.01% |
165,503
+17,478
| +12% | +$918K |
|
|
MNDT
2452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.67M | ﹤0.01% |
274,489
-37,822
| -12% | -$1.16M |
|
|
CTB
2453
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.66M | ﹤0.01% |
250,000
| – | – |
|
|
MRO
2454
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.66M | ﹤0.01% |
306,100
-130,900
| -30% | -$4.16M |
|
|
ERUS
2455
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.65M | ﹤0.01% |
377,302
+362,118
| +2,385% | +$11M |
|
2456
Companhia Siderúrgica Nacional
SID
$1.31B
| $8.63M | ﹤0.01% |
4,151,120
+948,198
| +30% | +$2.63M |
|
2457
CALL
Kohl's
KSS
$2.17B
| $8.63M | ﹤0.01% |
141,300
-301,500
| -68% | -$17.4M |
|
|
LL
2458
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.62M | ﹤0.01% |
130,000
| – | – |
|
2459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $8.61M | ﹤0.01% |
240,541
+139,064
| +137% | +$4.69M |
|
2460
Royal Gold
RGLD
$16.8B
| $8.61M | ﹤0.01% |
137,292
-93,624
| -41% | -$6.14M |
|
|
DFS
2461
CALL
DELISTED
Discover Financial Services
DFS
| $8.59M | ﹤0.01% |
131,200
-20,500
| -14% | -$1.32M |
|
2462
PUT
Monster Beverage
MNST
$94.3B
| $8.59M | ﹤0.01% |
475,800
-84,600
| -15% | -$1.46M |
|
2463
CALL
NXP Semiconductors
NXPI
$57.8B
| $8.58M | ﹤0.01% |
+112,300
| New | +$7.96M |
|
|
OPLN
2464
Openlane
OPLN
$4.21B
| $8.57M | ﹤0.01% |
653,641
+214,591
| +49% | +$2.6M |
|
2465
PUT
Illinois Tool Works
ITW
$82.6B
| $8.56M | ﹤0.01% |
90,400
+22,600
| +33% | +$2.06M |
|
|
SWN
2466
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.56M | ﹤0.01% |
313,600
-80,600
| -20% | -$2.59M |
|
|
BTU
2467
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.56M | ﹤0.01% |
73,700
-3,780
| -5% | -$564K |
|
2468
CALL
Visteon
VC
$2.79B
| $8.55M | ﹤0.01% |
+80,000
| New | +$7.72M |
|
|
AAT
2469
American Assets Trust
AAT
$1.45B
| $8.54M | ﹤0.01% |
214,581
-4,389
| -2% | -$166K |
|
|
SKX
2470
DELISTED
Skechers
SKX
| $8.54M | ﹤0.01% |
463,563
+246,285
| +113% | +$4.6M |
|
|
SPLK
2471
PUT
DELISTED
Splunk Inc
SPLK
| $8.53M | ﹤0.01% |
144,700
+7,600
| +6% | +$466K |
|
|
AUY
2472
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $8.52M | ﹤0.01% |
2,119,800
+1,595,400
| +304% | +$7.22M |
|
|
TLP
2473
DELISTED
Transmontaigne
TLP
| $8.5M | ﹤0.01% |
269,893
+261,526
| +3,126% | +$9.55M |
|
2474
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $8.5M | ﹤0.01% |
246,884
+68,784
| +39% | +$2.22M |
|
2475
PUT
Lam Research
LRCX
$367B
| $8.49M | ﹤0.01% |
1,070,000
+568,000
| +113% | +$4.4M |
|
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.