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 | |
|---|---|---|---|---|---|---|
2501
Beazer Homes USA
BZH
$877M
| $7.57M | ﹤0.01% |
427,421
-176,922
| -29% | -$3.01M |
|
|
AVG
2502
DELISTED
AVG Technologies N.V.
AVG
| $7.57M | ﹤0.01% |
349,855
+74,891
| +27% | +$1.58M |
|
2503
PUT
Avis
CAR
$4.86B
| $7.57M | ﹤0.01% |
128,300
-94,000
| -42% | -$5.74M |
|
2504
PUT
CME Group
CME
$96.3B
| $7.57M | ﹤0.01% |
79,900
-22,500
| -22% | -$2.08M |
|
2505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $7.57M | ﹤0.01% |
169,076
+105,739
| +167% | +$4.71M |
|
2506
Bank of America Series L
BAC.PRL
$3.97B
| $7.56M | ﹤0.01% |
6,537
-6,268
| -49% | -$7.34M |
|
2507
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.56M | ﹤0.01% |
227,744
+99,069
| +77% | +$3.24M |
|
2508
U-Haul Holding Co
UHAL
$13.9B
| $7.56M | ﹤0.01% |
228,870
+51,040
| +29% | +$1.58M |
|
|
CERN
2509
PUT
DELISTED
Cerner Corp
CERN
| $7.55M | ﹤0.01% |
103,100
-178,900
| -63% | -$12.4M |
|
|
QIHU
2510
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.55M | ﹤0.01% |
147,400
+16,600
| +13% | +$901K |
|
2511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $7.53M | ﹤0.01% |
82,376
-90,966
| -52% | -$8.32M |
|
|
BSMX
2512
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.51M | ﹤0.01% |
687,941
-2,197,939
| -76% | -$23.5M |
|
2513
Dillards
DDS
$9.19B
| $7.51M | ﹤0.01% |
55,021
+5,174
| +10% | +$645K |
|
2514
Mizuho Financial
MFG
$127B
| $7.51M | ﹤0.01% |
2,114,625
+58,105
| +3% | +$204K |
|
2515
PUT
Crown Holdings
CCK
$12.8B
| $7.5M | ﹤0.01% |
138,900
+133,000
| +2,254% | +$6.61M |
|
|
AZPN
2516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.5M | ﹤0.01% |
194,907
-216,446
| -53% | -$8.33M |
|
2517
CALL
Duke Energy
DUK
$97.8B
| $7.5M | ﹤0.01% |
97,700
+2,200
| +2% | +$179K |
|
2518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $7.5M | ﹤0.01% |
171,209
+4
| +0% | +$173 |
|
|
PXD
2519
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | ﹤0.01% |
45,800
-119,900
| -72% | -$18.4M |
|
|
CSH
2520
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.48M | ﹤0.01% |
321,179
-1,789
| -0.6% | -$39.6K |
|
2521
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.47M | ﹤0.01% |
114,054
-10,904
| -9% | -$717K |
|
2522
CALL
Jack in the Box
JACK
$312M
| $7.47M | ﹤0.01% |
+77,900
| New | +$7.06M |
|
|
ARRY
2523
DELISTED
Array Biopharma Inc
ARRY
| $7.46M | ﹤0.01% |
1,012,359
+793,130
| +362% | +$5.65M |
|
2524
PUT
KLA
KLAC
$239B
| $7.46M | ﹤0.01% |
1,279,000
+210,000
| +20% | +$1.34M |
|
2525
NETSCOUT
NTCT
$2.96B
| $7.45M | ﹤0.01% |
169,830
+10,495
| +7% | +$406K |
|
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.