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 | |
|---|---|---|---|---|---|---|
2626
RE/MAX Holdings
RMAX
$196M
| $6.62M | ﹤0.01% |
+199,410
| New | +$6.8M |
|
|
GOLD
2627
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | ﹤0.01% |
96,168
+57,751
| +150% | +$4.34M |
|
|
HES
2628
CALL
DELISTED
Hess
HES
| $6.61M | ﹤0.01% |
97,400
-362,800
| -79% | -$25.9M |
|
|
BNY
2629
CALL
Bank of New York Mellon
BNY
$106B
| $6.61M | ﹤0.01% |
164,200
-112,000
| -41% | -$4.36M |
|
2630
PUT
Lumen
LUMN
$6.5B
| $6.59M | ﹤0.01% |
190,800
+80,200
| +73% | +$3M |
|
2631
CALL
Wheaton Precious Metals
WPM
$49.4B
| $6.58M | ﹤0.01% |
346,000
-494,500
| -59% | -$10.5M |
|
|
RKUS
2632
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.58M | ﹤0.01% |
511,285
+406,738
| +389% | +$4.55M |
|
|
BPY
2633
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.57M | ﹤0.01% |
271,068
+107,547
| +66% | +$2.62M |
|
|
ACAS
2634
CALL
DELISTED
American Capital Ltd
ACAS
| $6.57M | ﹤0.01% |
444,300
-272,100
| -38% | -$3.99M |
|
2635
Virtus Biotech Clinical Trials ETF
BBC
$45.7M
| $6.57M | ﹤0.01% |
+200,000
| New | +$6.11M |
|
2636
PUT
Archer Daniels Midland
ADM
$37.8B
| $6.57M | ﹤0.01% |
138,500
-147,100
| -52% | -$7M |
|
|
CAVM
2637
DELISTED
Cavium, Inc.
CAVM
| $6.56M | ﹤0.01% |
92,690
+6,501
| +8% | +$422K |
|
|
SPLK
2638
CALL
DELISTED
Splunk Inc
SPLK
| $6.55M | ﹤0.01% |
110,600
-24,200
| -18% | -$1.46M |
|
2639
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
| $6.54M | ﹤0.01% |
129,400
-3,932,600
| -97% | -$191M |
|
|
NXGN
2640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.53M | ﹤0.01% |
408,738
-1,466,934
| -78% | -$24.3M |
|
|
CMD
2641
DELISTED
Cantel Medical Corporation
CMD
| $6.53M | ﹤0.01% |
137,480
+32,690
| +31% | +$1.45M |
|
2642
Pricesmart
PSMT
$6.01B
| $6.53M | ﹤0.01% |
76,803
+25,345
| +49% | +$2.1M |
|
|
SSI
2643
DELISTED
Stage Stores Inc
SSI
| $6.52M | ﹤0.01% |
284,630
+64,027
| +29% | +$1.37M |
|
|
S
2644
DELISTED
Sprint Corporation
S
| $6.49M | ﹤0.01% |
1,368,068
+559,667
| +69% | +$2.64M |
|
2645
CALL
Brinker International
EAT
$9.55B
| $6.46M | ﹤0.01% |
+105,000
| New | +$6.32M |
|
2646
PUT
Sherwin-Williams
SHW
$85.5B
| $6.46M | ﹤0.01% |
68,100
-76,800
| -53% | -$7.16M |
|
2647
Ultrapar
UGP
$6.88B
| $6.45M | ﹤0.01% |
638,442
+112,952
| +21% | +$1.1M |
|
|
PNRA
2648
CALL
DELISTED
Panera Bread Co
PNRA
| $6.45M | ﹤0.01% |
40,300
-49,900
| -55% | -$8.27M |
|
|
DFS
2649
PUT
DELISTED
Discover Financial Services
DFS
| $6.45M | ﹤0.01% |
114,400
-412,900
| -78% | -$24.4M |
|
2650
Metallus
MTUS
$818M
| $6.44M | ﹤0.01% |
243,173
-2,102,601
| -90% | -$61.8M |
|
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.