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 | |
|---|---|---|---|---|---|---|
2551
PUT
Westlake Corp
WLK
$8.93B
| $7.19M | ﹤0.01% |
+100,000
| New | +$6.41M |
|
2552
CALL
Rio Tinto
RIO
$155B
| $7.19M | ﹤0.01% |
173,700
-41,900
| -19% | -$1.89M |
|
|
ATHN
2553
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $7.19M | ﹤0.01% |
60,200
-38,100
| -39% | -$5.08M |
|
2554
Grupo Cibest SA
CIB
$21.7B
| $7.19M | ﹤0.01% |
182,716
-92,645
| -34% | -$3.99M |
|
|
ARG
2555
CALL
DELISTED
Airgas Inc
ARG
| $7.18M | ﹤0.01% |
67,700
+54,500
| +413% | +$6.18M |
|
2556
CALL
KLA
KLAC
$232B
| $7.16M | ﹤0.01% |
1,229,000
-121,000
| -9% | -$774K |
|
|
CYS
2557
DELISTED
CYS Investments Inc.
CYS
| $7.15M | ﹤0.01% |
802,467
+667,683
| +495% | +$5.94M |
|
2558
PUT
Marriott International
MAR
$92.6B
| $7.15M | ﹤0.01% |
89,000
-11,100
| -11% | -$885K |
|
|
NFO
2559
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.15M | ﹤0.01% |
144,286
+208
| +0.1% | +$10.2K |
|
2560
PUT
HSBC
HSBC
$368B
| $7.14M | ﹤0.01% |
190,203
-24,385
| -11% | -$950K |
|
2561
PUT
Ulta Beauty
ULTA
$22.8B
| $7.12M | ﹤0.01% |
47,200
-33,100
| -41% | -$4.58M |
|
2562
PUT
Exelon
EXC
$47.6B
| $7.11M | ﹤0.01% |
296,523
-9,954
| -3% | -$247K |
|
|
CHL
2563
CALL
DELISTED
China Mobile Limited
CHL
| $7.09M | ﹤0.01% |
109,100
-27,800
| -20% | -$1.81M |
|
|
HOLX
2564
CALL
DELISTED
Hologic
HOLX
| $7.09M | ﹤0.01% |
214,700
+177,900
| +483% | +$5.46M |
|
2565
Hancock Whitney
HWC
$6.26B
| $7.09M | ﹤0.01% |
237,384
+36,503
| +18% | +$1.04M |
|
|
TRW
2566
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.09M | ﹤0.01% |
67,600
-523,700
| -89% | -$54.4M |
|
2567
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.08M | ﹤0.01% |
279,208
-114,370
| -29% | -$2.9M |
|
|
EQY
2568
DELISTED
Equity One
EQY
| $7.05M | ﹤0.01% |
264,280
+42,374
| +19% | +$1.14M |
|
2569
Smith & Nephew
SNN
$13.7B
| $7.05M | ﹤0.01% |
206,319
+35,257
| +21% | +$1.25M |
|
|
ESV
2570
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.04M | ﹤0.01% |
83,500
+5,250
| +7% | +$553K |
|
2571
PUT
Thermo Fisher Scientific
TMO
$216B
| $7.03M | ﹤0.01% |
52,300
-4,000
| -7% | -$516K |
|
|
GAM
2572
General American Investors Company
GAM
$1.57B
| $7.02M | ﹤0.01% |
200,737
-19,105
| -9% | -$664K |
|
2573
Emergent Biosolutions
EBS
$376M
| $7.02M | ﹤0.01% |
244,106
-15,847
| -6% | -$455K |
|
2574
United States Natural Gas Fund
UNG
$468M
| $7.02M | ﹤0.01% |
33,132
-57,356
| -63% | -$13.1M |
|
2575
Royal Gold
RGLD
$17B
| $7.01M | ﹤0.01% |
111,077
-26,215
| -19% | -$1.8M |
|
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.