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 | |
|---|---|---|---|---|---|---|
|
LGF
2651
DELISTED
Lions Gate Entertainment
LGF
| $6.43M | ﹤0.01% |
189,475
-23,274
| -11% | -$730K |
|
|
FWP
2652
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.42M | ﹤0.01% |
32,411
+1,067
| +3% | +$173K |
|
2653
Associated Banc-Corp
ASB
$5.93B
| $6.42M | ﹤0.01% |
344,995
-15,746
| -4% | -$285K |
|
2654
Werner Enterprises
WERN
$2.21B
| $6.42M | ﹤0.01% |
204,229
+135,012
| +195% | +$4.17M |
|
2655
CALL
Helmerich & Payne
HP
$3.39B
| $6.4M | ﹤0.01% |
94,000
-1,900
| -2% | -$124K |
|
2656
Buckle
BKE
$2.34B
| $6.39M | ﹤0.01% |
125,196
+27,550
| +28% | +$1.39M |
|
|
AUY
2657
DELISTED
Yamana Gold, Inc.
AUY
| $6.38M | ﹤0.01% |
1,778,101
+776,794
| +78% | +$3.15M |
|
2658
PUT
Abbott
ABT
$185B
| $6.37M | ﹤0.01% |
137,400
-77,400
| -36% | -$3.55M |
|
2659
Sonoco
SON
$5.58B
| $6.37M | ﹤0.01% |
140,019
-4,360
| -3% | -$197K |
|
2660
Ethan Allen Interiors
ETD
$592M
| $6.36M | ﹤0.01% |
230,200
+19,772
| +9% | +$563K |
|
2661
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
| $6.36M | ﹤0.01% |
152,878
-1,785
| -1% | -$70.8K |
|
|
ATVI
2662
PUT
DELISTED
Activision Blizzard
ATVI
| $6.36M | ﹤0.01% |
279,700
+38,500
| +16% | +$843K |
|
2663
Primerica
PRI
$9.99B
| $6.34M | ﹤0.01% |
124,495
+40,192
| +48% | +$2.09M |
|
2664
PUT
D.R. Horton
DHI
$40.6B
| $6.33M | ﹤0.01% |
222,100
-223,900
| -50% | -$5.83M |
|
2665
Extreme Networks
EXTR
$3.88B
| $6.31M | ﹤0.01% |
1,996,368
-2,426,379
| -55% | -$7.92M |
|
2666
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.29M | ﹤0.01% |
89,825
+12,967
| +17% | +$886K |
|
2667
CALL
Stryker
SYK
$130B
| $6.29M | ﹤0.01% |
68,200
-9,800
| -13% | -$912K |
|
2668
CoStar Group
CSGP
$12.2B
| $6.29M | ﹤0.01% |
317,910
+88,340
| +38% | +$1.67M |
|
2669
PUT
Pilgrim's Pride
PPC
$6.71B
| $6.28M | ﹤0.01% |
278,000
+275,400
| +10,592% | +$7.83M |
|
2670
CALL
Groupon
GRPN
$1.06B
| $6.26M | ﹤0.01% |
43,400
-12,135
| -22% | -$1.86M |
|
2671
Cirrus Logic
CRUS
$6.4B
| $6.24M | ﹤0.01% |
187,712
-45,056
| -19% | -$1.31M |
|
2672
Nektar Therapeutics
NKTR
$2.34B
| $6.23M | ﹤0.01% |
37,752
+16,087
| +74% | +$3.31M |
|
|
SPLK
2673
PUT
DELISTED
Splunk Inc
SPLK
| $6.23M | ﹤0.01% |
105,200
-39,500
| -27% | -$2.39M |
|
|
CIVI
2674
DELISTED
Civitas Resources
CIVI
| $6.23M | ﹤0.01% |
2,263
+995
| +78% | +$2.85M |
|
2675
Open Text
OTEX
$6.33B
| $6.23M | ﹤0.01% |
235,494
-15,166
| -6% | -$433K |
|
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.