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 | |
|---|---|---|---|---|---|---|
2751
PUT
American Tower
AMT
$80.4B
| $5.72M | ﹤0.01% |
60,800
+15,000
| +33% | +$1.46M |
|
|
AV
2752
DELISTED
Aviva Plc
AV
| $5.72M | ﹤0.01% |
354,005
+22,830
| +7% | +$371K |
|
|
ABMD
2753
DELISTED
Abiomed Inc
ABMD
| $5.72M | ﹤0.01% |
79,959
+23,149
| +41% | +$1.26M |
|
|
CPL
2754
DELISTED
CPFL Energia S.A.
CPL
| $5.71M | ﹤0.01% |
474,928
+74,430
| +19% | +$891K |
|
|
ONIT
2755
PUT
Onity Group
ONIT
$317M
| $5.67M | ﹤0.01% |
45,827
-18,833
| -29% | -$2.52M |
|
2756
CALL
HF Sinclair
DINO
$15.6B
| $5.67M | ﹤0.01% |
140,700
-60,200
| -30% | -$2.31M |
|
|
CYBX
2757
DELISTED
CYBERONICS INC
CYBX
| $5.67M | ﹤0.01% |
87,267
+24,994
| +40% | +$1.52M |
|
|
MSCC
2758
DELISTED
Microsemi Corp
MSCC
| $5.65M | ﹤0.01% |
159,599
+101,153
| +173% | +$3.13M |
|
2759
PUT
Deckers Outdoor
DECK
$13.5B
| $5.63M | ﹤0.01% |
463,800
+31,200
| +7% | +$401K |
|
|
I.PRA
2760
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.62M | ﹤0.01% |
161,495
+43,116
| +36% | +$1.74M |
|
2761
CALL
Northrop Grumman
NOC
$77.9B
| $5.62M | ﹤0.01% |
34,900
-3,500
| -9% | -$560K |
|
|
GREK
2762
PUT
Global X MSCI Greece ETF
GREK
$317M
| $5.61M | ﹤0.01% |
+169,567
| New | +$6.18M |
|
2763
REX American Resources
REX
$1.41B
| $5.61M | ﹤0.01% |
553,194
-190,782
| -26% | -$1.83M |
|
2764
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $5.59M | ﹤0.01% |
151,600
-304,300
| -67% | -$10.8M |
|
|
NSR
2765
DELISTED
Neustar Inc
NSR
| $5.56M | ﹤0.01% |
225,960
+64,301
| +40% | +$1.62M |
|
|
ODP
2766
CALL
DELISTED
ODP
ODP
| $5.56M | ﹤0.01% |
60,420
-15,250
| -20% | -$1.36M |
|
2767
CALL
Stanley Black & Decker
SWK
$14.8B
| $5.55M | ﹤0.01% |
58,200
+700
| +1% | +$67K |
|
|
ATVI
2768
CALL
DELISTED
Activision Blizzard
ATVI
| $5.55M | ﹤0.01% |
244,200
-426,800
| -64% | -$9.35M |
|
|
XLKS
2769
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.53M | ﹤0.01% |
104,923
| – | – |
|
2770
CALL
Universal Health Services
UHS
$10.3B
| $5.52M | ﹤0.01% |
46,900
+800
| +2% | +$88.5K |
|
2771
CALL
Marriott International
MAR
$92.1B
| $5.52M | ﹤0.01% |
68,700
-9,600
| -12% | -$765K |
|
2772
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $5.52M | ﹤0.01% |
125,866
+1,528
| +1% | +$64.3K |
|
|
TC
2773
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.52M | ﹤0.01% |
4,178,571
+214,080
| +5% | +$301K |
|
2774
iShares MSCI Indonesia ETF
EIDO
$483M
| $5.51M | ﹤0.01% |
198,451
+113,213
| +133% | +$3.08M |
|
2775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.51M | ﹤0.01% |
193,736
+108,641
| +128% | +$3.08M |
|
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.