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 | |
|---|---|---|---|---|---|---|
2576
iShares Europe ETF
IEV
$1.67B
| $7M | ﹤0.01% |
158,180
+18,120
| +13% | +$792K |
|
|
SRC
2577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | ﹤0.01% |
129,239
+91,896
| +246% | +$5.09M |
|
|
BWLD
2578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7M | ﹤0.01% |
38,604
+24,274
| +169% | +$4.5M |
|
2579
VanEck Retail ETF
RTH
$258M
| $6.99M | ﹤0.01% |
90,242
-145
| -0.2% | -$10.8K |
|
|
CNW
2580
DELISTED
CON-WAY INC.
CNW
| $6.99M | ﹤0.01% |
158,368
+1,429
| +0.9% | +$63.1K |
|
2581
CALL
Edwards Lifesciences
EW
$49.6B
| $6.98M | ﹤0.01% |
294,000
+219,000
| +292% | +$4.91M |
|
2582
STMicroelectronics
STM
$46.7B
| $6.98M | ﹤0.01% |
752,850
+78,110
| +12% | +$681K |
|
2583
PUT
Mondelez International
MDLZ
$79.5B
| $6.98M | ﹤0.01% |
193,300
+53,400
| +38% | +$1.93M |
|
2584
PUT
Sony
SONY
$137B
| $6.96M | ﹤0.01% |
1,300,000
-3,103,500
| -70% | -$15.7M |
|
|
ITC
2585
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $6.92M | ﹤0.01% |
185,000
-20,000
| -10% | -$794K |
|
|
AWAY
2586
DELISTED
HOMEAWAY INC COM
AWAY
| $6.92M | ﹤0.01% |
229,496
+164,706
| +254% | +$4.77M |
|
2587
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $6.91M | ﹤0.01% |
231,700
-279,700
| -55% | -$8.04M |
|
|
VER
2588
CALL
DELISTED
VEREIT, Inc.
VER
| $6.89M | ﹤0.01% |
139,940
-352,140
| -72% | -$16.8M |
|
|
ACG
2589
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.88M | ﹤0.01% |
891,773
+399,980
| +81% | +$3.01M |
|
2590
Weibo
WB
$2B
| $6.88M | ﹤0.01% |
533,912
-501,486
| -48% | -$6.76M |
|
2591
PUT
Urban Outfitters
URBN
$6.35B
| $6.88M | ﹤0.01% |
150,600
-42,600
| -22% | -$1.66M |
|
|
DCM
2592
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.87M | ﹤0.01% |
394,351
+90,664
| +30% | +$1.56M |
|
2593
Benchmark Electronics
BHE
$2.87B
| $6.87M | ﹤0.01% |
285,877
+22,140
| +8% | +$529K |
|
2594
iShares MSCI South Africa ETF
EZA
$547M
| $6.85M | ﹤0.01% |
102,263
-137,911
| -57% | -$9.24M |
|
2595
Kinross Gold
KGC
$27.4B
| $6.85M | ﹤0.01% |
3,058,511
+1,147,448
| +60% | +$3.34M |
|
|
FGP
2596
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.85M | ﹤0.01% |
280,806
+251,582
| +861% | +$5.92M |
|
2597
ATI
ATI
$25.6B
| $6.84M | ﹤0.01% |
227,878
-72,972
| -24% | -$2.27M |
|
2598
Townsquare Media
TSQ
$106M
| $6.84M | ﹤0.01% |
532,097
-8,873
| -2% | -$116K |
|
2599
iShares Global Energy ETF
IXC
$2.79B
| $6.84M | ﹤0.01% |
191,639
+16,855
| +10% | +$610K |
|
|
LL
2600
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.82M | ﹤0.01% |
+221,700
| New | +$11.3M |
|
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.