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 | |
|---|---|---|---|---|---|---|
2676
KBR
KBR
$4.68B
| $6.22M | ﹤0.01% |
429,624
+42,891
| +11% | +$697K |
|
|
XEC
2677
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $6.21M | ﹤0.01% |
54,000
-42,000
| -44% | -$4.51M |
|
2678
Banco Santander Chile
BSAC
$16.3B
| $6.21M | ﹤0.01% |
286,194
+45,757
| +19% | +$927K |
|
2679
PUT
Kimberly-Clark
KMB
$36.6B
| $6.2M | ﹤0.01% |
57,900
-87,400
| -60% | -$9.66M |
|
2680
ProShares Ultra MidCap400
MVV
$155M
| $6.19M | ﹤0.01% |
229,497
-2,535
| -1% | -$64.7K |
|
|
ONDK
2681
DELISTED
On Deck Capital, Inc.
ONDK
| $6.19M | ﹤0.01% |
+290,662
| New | +$5.49M |
|
2682
Cameco
CCJ
$38.9B
| $6.18M | ﹤0.01% |
443,831
+35,813
| +9% | +$535K |
|
2683
CALL
Acadia Pharmaceuticals
ACAD
$4.41B
| $6.18M | ﹤0.01% |
189,700
-1,221,900
| -87% | -$42M |
|
|
ANAT
2684
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.17M | ﹤0.01% |
62,674
+43,384
| +225% | +$4.46M |
|
2685
PUT
Illumina
ILMN
$30.6B
| $6.16M | ﹤0.01% |
34,130
-214,852
| -86% | -$40.5M |
|
2686
CALL
Canadian Solar
CSIQ
$1.08B
| $6.16M | ﹤0.01% |
184,500
-9,100
| -5% | -$251K |
|
2687
CALL
Ambarella
AMBA
$3.67B
| $6.16M | ﹤0.01% |
81,300
+33,100
| +69% | +$2.01M |
|
|
ICPT
2688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.16M | ﹤0.01% |
21,823
-31,436
| -59% | -$6.81M |
|
|
RDS.A
2689
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.14M | ﹤0.01% |
102,900
+100,900
| +5,045% | +$6.4M |
|
|
CORI
2690
DELISTED
Corium International, Inc.
CORI
| $6.13M | ﹤0.01% |
936,319
+46,539
| +5% | +$317K |
|
2691
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $6.13M | ﹤0.01% |
241,308
-1,449
| -0.6% | -$35.9K |
|
|
MZTI
2692
The Marzetti Company
MZTI
$3.05B
| $6.13M | ﹤0.01% |
64,396
+21,693
| +51% | +$1.99M |
|
2693
Franco-Nevada
FNV
$41.2B
| $6.12M | ﹤0.01% |
126,031
-89,337
| -41% | -$4.65M |
|
2694
CALL
HSBC
HSBC
$369B
| $6.12M | ﹤0.01% |
162,869
-73,770
| -31% | -$2.88M |
|
2695
Diodes
DIOD
$3.78B
| $6.11M | ﹤0.01% |
214,048
-12,809
| -6% | -$358K |
|
2696
DNOW Inc
DNOW
$2.61B
| $6.11M | ﹤0.01% |
282,492
-122,302
| -30% | -$2.84M |
|
2697
PUT
Canadian Natural Resources
CNQ
$97.5B
| $6.11M | ﹤0.01% |
411,641
-2,258,438
| -85% | -$32.3M |
|
|
XHR
2698
Xenia Hotels & Resorts
XHR
$1.9B
| $6.1M | ﹤0.01% |
+268,094
| New | +$5.8M |
|
|
QTWN
2699
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $6.09M | ﹤0.01% |
100,000
| – | – |
|
2700
MacroGenics
MGNX
$237M
| $6.08M | ﹤0.01% |
193,751
+185,062
| +2,130% | +$6.27M |
|
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.