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 | |
|---|---|---|---|---|---|---|
2526
OFG Bancorp
OFG
$2.23B
| $7.43M | ﹤0.01% |
455,436
+189,618
| +71% | +$3.17M |
|
2527
Helen of Troy
HELE
$644M
| $7.43M | ﹤0.01% |
91,195
-26,209
| -22% | -$2M |
|
2528
PUT
Viatris
VTRS
$20.4B
| $7.42M | ﹤0.01% |
125,100
-2,425,100
| -95% | -$138M |
|
|
AMSG
2529
DELISTED
Amsurg Corp
AMSG
| $7.42M | ﹤0.01% |
120,595
+112,468
| +1,384% | +$6.49M |
|
2530
CALL
Invesco
IVZ
$13.1B
| $7.41M | ﹤0.01% |
186,800
+181,500
| +3,425% | +$7.09M |
|
2531
Euronet Worldwide
EEFT
$2.72B
| $7.41M | ﹤0.01% |
126,056
+51,182
| +68% | +$2.71M |
|
2532
AptarGroup
ATR
$8.55B
| $7.4M | ﹤0.01% |
116,553
+72,355
| +164% | +$4.66M |
|
2533
CALL
Trinity Industries
TRN
$2.49B
| $7.39M | ﹤0.01% |
289,190
+133,483
| +86% | +$2.92M |
|
|
ASNA
2534
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.37M | ﹤0.01% |
25,396
-10,194
| -29% | -$2.58M |
|
|
DF
2535
CALL
DELISTED
Dean Foods Company
DF
| $7.36M | ﹤0.01% |
+445,200
| New | +$7.64M |
|
2536
Piper Sandler
PIPR
$5.12B
| $7.34M | ﹤0.01% |
559,584
-278,380
| -33% | -$3.78M |
|
|
NATI
2537
DELISTED
National Instruments Corp
NATI
| $7.31M | ﹤0.01% |
228,243
+27,069
| +13% | +$840K |
|
|
ARRY
2538
PUT
DELISTED
Array Biopharma Inc
ARRY
| $7.3M | ﹤0.01% |
990,800
+910,800
| +1,139% | +$6.48M |
|
2539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $7.3M | ﹤0.01% |
+122,107
| New | +$7.35M |
|
|
EFOR
2540
PUT
Everforth Inc
EFOR
$1.17B
| $7.29M | ﹤0.01% |
+190,000
| New | +$6.92M |
|
2541
Crown Holdings
CCK
$12.8B
| $7.29M | ﹤0.01% |
134,939
-1,215
| -0.9% | -$60.4K |
|
2542
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.28M | ﹤0.01% |
339,400
+88,500
| +35% | +$2.12M |
|
2543
V2X
VVX
$2.83B
| $7.28M | ﹤0.01% |
285,775
+2,571
| +0.9% | +$74.3K |
|
2544
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $7.27M | ﹤0.01% |
4,499
+4,119
| +1,084% | +$6.1M |
|
2545
PUT
Regions Financial
RF
$26.4B
| $7.26M | ﹤0.01% |
768,400
+75,100
| +11% | +$710K |
|
2546
Commercial Metals
CMC
$7.6B
| $7.26M | ﹤0.01% |
448,160
+56,403
| +14% | +$823K |
|
2547
PUT
Dollar Tree
DLTR
$24.4B
| $7.24M | ﹤0.01% |
89,200
-140,800
| -61% | -$10.7M |
|
2548
iShares US Regional Banks ETF
IAT
$674M
| $7.22M | ﹤0.01% |
207,054
+174,872
| +543% | +$5.95M |
|
2549
Vanguard Materials ETF
VAW
$2.95B
| $7.21M | ﹤0.01% |
66,442
+22,795
| +52% | +$2.48M |
|
2550
Haemonetics
HAE
$3.89B
| $7.21M | ﹤0.01% |
160,421
+148,219
| +1,215% | +$6.2M |
|
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.