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 | |
|---|---|---|---|---|---|---|
2601
PUT
Toyota
TM
$222B
| $6.81M | ﹤0.01% |
48,700
-3,500
| -7% | -$467K |
|
|
KND
2602
DELISTED
Kindred Healthcare
KND
| $6.81M | ﹤0.01% |
286,191
+226,737
| +381% | +$4.6M |
|
2603
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.81M | ﹤0.01% |
134,393
+45,491
| +51% | +$2.3M |
|
2604
ProShares UltraPro S&P 500
UPRO
$5.3B
| $6.8M | ﹤0.01% |
611,580
-87,036
| -12% | -$965K |
|
2605
PUT
Electronic Arts
EA
$53B
| $6.79M | ﹤0.01% |
115,400
-93,800
| -45% | -$5.06M |
|
|
GG
2606
PUT
DELISTED
Goldcorp Inc
GG
| $6.76M | ﹤0.01% |
372,900
-146,900
| -28% | -$3.13M |
|
|
LEAF
2607
DELISTED
Leaf Group Ltd.
LEAF
| $6.73M | ﹤0.01% |
1,176,987
-8,761
| -0.7% | -$44.9K |
|
2608
Vermilion Energy
VET
$1.75B
| $6.73M | ﹤0.01% |
159,869
+71,944
| +82% | +$3.16M |
|
|
RHT
2609
CALL
DELISTED
Red Hat Inc
RHT
| $6.73M | ﹤0.01% |
88,800
+41,200
| +87% | +$2.79M |
|
2610
Bio-Rad Laboratories Class A
BIO
$8.81B
| $6.7M | ﹤0.01% |
49,560
+6,291
| +15% | +$780K |
|
|
GXP
2611
DELISTED
Great Plains Energy Incorporated
GXP
| $6.7M | ﹤0.01% |
251,017
-339,774
| -58% | -$9.41M |
|
2612
PUT
Abercrombie & Fitch
ANF
$4.69B
| $6.69M | ﹤0.01% |
303,600
+112,800
| +59% | +$2.78M |
|
|
STML
2613
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.68M | ﹤0.01% |
461,799
-19,712
| -4% | -$302K |
|
2614
CALL
Prudential Financial
PRU
$42.8B
| $6.67M | ﹤0.01% |
83,100
-65,900
| -44% | -$5.34M |
|
2615
CALL
Ionis Pharmaceuticals
IONS
$8.83B
| $6.67M | ﹤0.01% |
104,700
-240,000
| -70% | -$16.3M |
|
|
2616
PUT
Ionis Pharmaceuticals
IONS
$8.83B
| $6.67M | ﹤0.01% |
104,700
-165,300
| -61% | -$11.2M |
|
2617
Commerce Bancshares
CBSH
$8.63B
| $6.66M | ﹤0.01% |
269,139
+54,791
| +26% | +$1.34M |
|
2618
ICU Medical
ICUI
$4.38B
| $6.65M | ﹤0.01% |
71,441
-11,730
| -14% | -$1.03M |
|
|
USG
2619
DELISTED
Usg
USG
| $6.65M | ﹤0.01% |
249,141
+125,487
| +101% | +$3.56M |
|
2620
CALL
Monster Beverage
MNST
$92.9B
| $6.64M | ﹤0.01% |
288,000
-508,800
| -64% | -$10.6M |
|
2621
PUT
Fluor
FLR
$7.05B
| $6.64M | ﹤0.01% |
116,100
-11,000
| -9% | -$625K |
|
2622
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.64M | ﹤0.01% |
122,917
+69,763
| +131% | +$3.77M |
|
2623
CALL
Dollar General
DG
$28.3B
| $6.63M | ﹤0.01% |
87,900
-37,600
| -30% | -$2.66M |
|
|
NE
2624
PUT
DELISTED
Noble Corporation
NE
| $6.63M | ﹤0.01% |
464,000
-5,200
| -1% | -$84.4K |
|
|
2625
CALL
Fluor
FLR
$7.05B
| $6.63M | ﹤0.01% |
115,900
-35,200
| -23% | -$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.