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 | |
|---|---|---|---|---|---|---|
2776
PUT
Cirrus Logic
CRUS
$6.37B
| $5.49M | ﹤0.01% |
165,100
+53,300
| +48% | +$1.55M |
|
2777
Integer Holdings
ITGR
$4.23B
| $5.49M | ﹤0.01% |
104,033
-36,195
| -26% | -$1.72M |
|
2778
Groupon
GRPN
$1.06B
| $5.48M | ﹤0.01% |
38,009
+20,112
| +112% | +$3.08M |
|
2779
Helix Energy Solutions
HLX
$1.37B
| $5.47M | ﹤0.01% |
366,017
+289,623
| +379% | +$4.89M |
|
2780
Shake Shack
SHAK
$2.6B
| $5.47M | ﹤0.01% |
+109,339
| New | +$4.91M |
|
2781
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $5.47M | ﹤0.01% |
201,300
-17,600
| -8% | -$495K |
|
2782
PUT
Hartford Financial Services
HIG
$39B
| $5.47M | ﹤0.01% |
130,800
+18,100
| +16% | +$742K |
|
2783
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $5.46M | ﹤0.01% |
252,995
+890
| +0.4% | +$19K |
|
2784
CALL
Wolfspeed
WOLF
$1.27B
| $5.46M | ﹤0.01% |
153,900
-24,300
| -14% | -$877K |
|
2785
PUT
Sensata Technologies
ST
$6.84B
| $5.46M | ﹤0.01% |
+95,000
| New | +$5.06M |
|
|
TC
2786
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.46M | ﹤0.01% |
4,135,000
-5,000
| -0.1% | -$7.03K |
|
2787
National Fuel Gas
NFG
$7.83B
| $5.45M | ﹤0.01% |
90,395
-3,302
| -4% | -$212K |
|
|
MDCO
2788
PUT
DELISTED
Medicines Co
MDCO
| $5.45M | ﹤0.01% |
+194,400
| New | +$5.46M |
|
2789
TransAlta
TAC
$3.9B
| $5.44M | ﹤0.01% |
584,699
+228,499
| +64% | +$2.08M |
|
2790
Icahn Enterprises
IEP
$5.17B
| $5.43M | ﹤0.01% |
60,600
-88,985
| -59% | -$8.4M |
|
2791
Smith & Wesson
SWBI
$657M
| $5.42M | ﹤0.01% |
554,083
+518,054
| +1,438% | +$4.95M |
|
2792
ONE Gas
OGS
$4.92B
| $5.42M | ﹤0.01% |
125,304
+54,914
| +78% | +$2.35M |
|
2793
CALL
Fossil Group
FOSL
$346M
| $5.4M | ﹤0.01% |
65,500
+16,400
| +33% | +$1.51M |
|
|
ANH
2794
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.4M | ﹤0.01% |
1,060,735
+50,249
| +5% | +$261K |
|
|
ALXN
2795
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.39M | ﹤0.01% |
31,100
-26,200
| -46% | -$4.74M |
|
2796
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$714M
| $5.38M | ﹤0.01% |
+1,545
| New | +$5.29M |
|
2797
PUT
Boston Scientific
BSX
$71.6B
| $5.38M | ﹤0.01% |
302,900
+111,400
| +58% | +$1.76M |
|
2798
Synaptics
SYNA
$4.13B
| $5.37M | ﹤0.01% |
66,069
+37,833
| +134% | +$2.86M |
|
2799
Blackbaud
BLKB
$2.02B
| $5.37M | ﹤0.01% |
113,346
-41,034
| -27% | -$1.84M |
|
2800
Invesco DB Base Metals Fund
DBB
$312M
| $5.36M | ﹤0.01% |
+353,770
| New | +$5.36M |
|
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.