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 | |
|---|---|---|---|---|---|---|
2726
Philips
PHG
$25.5B
| $5.95M | ﹤0.01% |
302,667
-11,356
| -4% | -$226K |
|
|
LL
2727
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.94M | ﹤0.01% |
193,010
+169,721
| +729% | +$8.68M |
|
|
AFTY
2728
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $5.94M | ﹤0.01% |
+305,700
| New | +$5.75M |
|
2729
Direxion Daily Energy Bull 2X ETF
ERX
$228M
| $5.92M | ﹤0.01% |
10,797
+1,718
| +19% | +$949K |
|
2730
Eldorado Gold
EGO
$8.24B
| $5.91M | ﹤0.01% |
257,681
-2,650
| -1% | -$72.6K |
|
|
BBRG
2731
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.89M | ﹤0.01% |
400,868
-1,013,921
| -72% | -$13.9M |
|
|
JWN
2732
PUT
DELISTED
Nordstrom
JWN
| $5.89M | ﹤0.01% |
73,300
-284,800
| -80% | -$22.5M |
|
2733
Transportadora de Gas del Sur
TGS
$4.72B
| $5.88M | ﹤0.01% |
1,145,135
+1,058,802
| +1,226% | +$4.01M |
|
|
DFS
2734
CALL
DELISTED
Discover Financial Services
DFS
| $5.86M | ﹤0.01% |
104,000
-27,200
| -21% | -$1.61M |
|
2735
PUT
Ashland
ASH
$3.28B
| $5.86M | ﹤0.01% |
94,024
-77,876
| -45% | -$4.72M |
|
|
GEVA
2736
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.85M | ﹤0.01% |
60,000
+24,100
| +67% | +$2.55M |
|
2737
CALL
Southwest Airlines
LUV
$22.7B
| $5.83M | ﹤0.01% |
131,700
-332,300
| -72% | -$14.5M |
|
|
THOR
2738
DELISTED
THORATEC CORPORATION
THOR
| $5.83M | ﹤0.01% |
139,122
-53,869
| -28% | -$2.06M |
|
2739
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $5.81M | ﹤0.01% |
300,000
| – | – |
|
2740
PUT
Lazard
LAZ
$4.16B
| $5.81M | ﹤0.01% |
110,400
+110,300
| +110,300% | +$5.43M |
|
|
QLIK
2741
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.79M | ﹤0.01% |
185,976
-73,212
| -28% | -$2.24M |
|
|
SJR
2742
DELISTED
Shaw Communications Inc.
SJR
| $5.79M | ﹤0.01% |
257,895
+31,912
| +14% | +$759K |
|
|
WAGE
2743
DELISTED
WageWorks, Inc.
WAGE
| $5.79M | ﹤0.01% |
108,487
+88,623
| +446% | +$5.06M |
|
|
HAWK
2744
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.78M | ﹤0.01% |
162,431
-119,966
| -42% | -$4.26M |
|
2745
Ironwood Pharmaceuticals
IRWD
$728M
| $5.76M | ﹤0.01% |
429,961
-473,046
| -52% | -$6.21M |
|
2746
Universal Electronics
UEIC
$58.7M
| $5.76M | ﹤0.01% |
102,009
+13,780
| +16% | +$836K |
|
2747
SiriusPoint
SPNT
$2.74B
| $5.75M | ﹤0.01% |
406,042
-274,291
| -40% | -$3.8M |
|
2748
PUT
Toronto Dominion Bank
TD
$199B
| $5.74M | ﹤0.01% |
134,000
-361,700
| -73% | -$15.5M |
|
2749
PUT
Stanley Black & Decker
SWK
$14.7B
| $5.73M | ﹤0.01% |
60,100
-42,300
| -41% | -$4.05M |
|
|
OUTR
2750
CALL
DELISTED
OUTERWALL INC
OUTR
| $5.73M | ﹤0.01% |
86,600
+5,100
| +6% | +$341K |
|
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.