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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.19B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.04B |
| 3 |
Pfizer
PFE
|
+$687M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$520M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$437M |
| 4 |
Aramark
ARMK
|
+$406M |
| 5 |
AvalonBay Communities
AVB
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Healthcare | 7.71% |
| 3 | Technology | 7.68% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
NextEra Energy
NEE
$181B
| $7.9M | ﹤0.01% |
303,600
+93,600
| +45% | +$2.47M |
|
2477
CALL
Kohl's
KSS
$2.17B
| $7.89M | ﹤0.01% |
100,800
-40,500
| -29% | -$2.76M |
|
2478
PUT
Broadcom
AVGO
$1.85T
| $7.88M | ﹤0.01% |
+621,000
| New | +$7.12M |
|
2479
Charles River Laboratories
CRL
$11.2B
| $7.87M | ﹤0.01% |
99,304
+14,474
| +17% | +$1.07M |
|
|
OPWR
2480
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.87M | ﹤0.01% |
776,925
+609,272
| +363% | +$7.44M |
|
|
UMPQ
2481
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.85M | ﹤0.01% |
456,812
+49,888
| +12% | +$823K |
|
2482
CALL
TC Energy
TRP
$70.2B
| $7.83M | ﹤0.01% |
183,300
-375,400
| -67% | -$16.7M |
|
|
EDR
2483
DELISTED
Education Realty Trust Inc
EDR
| $7.78M | ﹤0.01% |
219,970
+76,015
| +53% | +$2.73M |
|
2484
Matsons
MATX
$6.13B
| $7.78M | ﹤0.01% |
184,455
-6,018
| -3% | -$229K |
|
2485
Autoliv
ALV
$9.02B
| $7.78M | ﹤0.01% |
91,641
-4,710
| -5% | -$373K |
|
2486
RenaissanceRe
RNR
$13.3B
| $7.75M | ﹤0.01% |
77,745
+17,591
| +29% | +$1.76M |
|
|
CNH
2487
CNH Industrial
CNH
$12.7B
| $7.75M | ﹤0.01% |
1,091,024
+223,500
| +26% | +$1.54M |
|
|
COR
2488
DELISTED
Coresite Realty Corporation
COR
| $7.72M | ﹤0.01% |
158,627
+15,655
| +11% | +$718K |
|
|
UPL
2489
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.7M | ﹤0.01% |
492,600
+104,600
| +27% | +$1.52M |
|
2490
CALL
Archer Daniels Midland
ADM
$38.2B
| $7.67M | ﹤0.01% |
161,800
-19,700
| -11% | -$938K |
|
2491
Pacira BioSciences
PCRX
$1.04B
| $7.67M | ﹤0.01% |
86,304
+56,412
| +189% | +$5.72M |
|
|
SNP
2492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.67M | ﹤0.01% |
96,205
+40,854
| +74% | +$3.28M |
|
2493
PUT
Tyson Foods
TSN
$20.4B
| $7.61M | ﹤0.01% |
198,600
+64,600
| +48% | +$2.58M |
|
2494
Wolverine World Wide
WWW
$1.61B
| $7.6M | ﹤0.01% |
227,291
+52,949
| +30% | +$1.57M |
|
|
CHL
2495
PUT
DELISTED
China Mobile Limited
CHL
| $7.6M | ﹤0.01% |
116,800
-336,600
| -74% | -$22M |
|
2496
MDU Resources
MDU
$4.17B
| $7.59M | ﹤0.01% |
935,308
-132,967
| -12% | -$1.13M |
|
2497
Allegiant Air
ALGT
$2.64B
| $7.58M | ﹤0.01% |
39,434
+14,652
| +59% | +$2.63M |
|
|
CVSA
2498
Covista Inc
CVSA
$4.25B
| $7.58M | ﹤0.01% |
227,202
+35,784
| +19% | +$1.39M |
|
|
CY
2499
CALL
DELISTED
Cypress Semiconductor
CY
| $7.58M | ﹤0.01% |
537,200
+57,400
| +12% | +$850K |
|
2500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.58M | ﹤0.01% |
301,600
-21,090
| -7% | -$529K |
|
Similar funds
Goldman Sachs's Q1 2015 Portfolio in Review
As of Q1 2015, Goldman Sachs held 7,654 positions worth $311B, down 1.5% from $316B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2015 filing shows 592 new, 2,793 increased, 3,421 reduced and 612 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 38,962,906 shares worth $1.09B. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $980M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.
- Goldman Sachs's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 38,962,906 shares worth $1.09B.
- Goldman Sachs added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $1.19B increase.
- Goldman Sachs's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $980M.
- Goldman Sachs fully exited Allergan Inc in Q1 2015, selling an estimated $281M.
- Goldman Sachs's ten largest holdings make up 13% of its $311B portfolio in Q1 2015.
- Goldman Sachs opened 592 new positions and closed 612 in Q1 2015.
- Goldman Sachs's portfolio value fell 1.5% quarter-over-quarter to $311B.
Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.