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 | |
|---|---|---|---|---|---|---|
|
XLS
2801
DELISTED
EXELIS INC COM STK
XLS
| $5.36M | ﹤0.01% |
219,998
-286,284
| -57% | -$6.11M |
|
|
RPT
2802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | ﹤0.01% |
287,932
+64,779
| +29% | +$1.24M |
|
2803
PUT
Scotiabank
BNS
$108B
| $5.36M | ﹤0.01% |
112,632
-51,878
| -32% | -$2.53M |
|
|
MWE
2804
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.35M | ﹤0.01% |
81,000
-254,000
| -76% | -$15.6M |
|
|
MWE
2805
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.35M | ﹤0.01% |
+81,000
| New | +$4.98M |
|
|
EXCU
2806
DELISTED
Exelon Corporation
EXCU
| $5.35M | ﹤0.01% |
110,000
-55,503
| -34% | -$2.83M |
|
2807
iShares MSCI BIC ETF
BKF
$78.3M
| $5.35M | ﹤0.01% |
146,562
+27,516
| +23% | +$990K |
|
|
LGF
2808
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.35M | ﹤0.01% |
157,700
+24,600
| +18% | +$772K |
|
|
MRD
2809
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.34M | ﹤0.01% |
301,138
-286,822
| -49% | -$5.36M |
|
2810
Wabash National
WNC
$508M
| $5.33M | ﹤0.01% |
378,038
+221,398
| +141% | +$3M |
|
2811
CALL
Lennar Class A
LEN
$20.5B
| $5.32M | ﹤0.01% |
107,893
-180,591
| -63% | -$8.23M |
|
2812
Insulet
PODD
$11.8B
| $5.31M | ﹤0.01% |
159,179
+128,187
| +414% | +$4.33M |
|
2813
PUT
Truist Financial
TFC
$63.4B
| $5.31M | ﹤0.01% |
136,100
-102,100
| -43% | -$3.85M |
|
2814
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.29M | ﹤0.01% |
233,394
-56
| -0% | -$1.26K |
|
2815
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.29M | ﹤0.01% |
103,797
+28,147
| +37% | +$1.45M |
|
|
SHLM
2816
DELISTED
Schulman (A.) Inc
SHLM
| $5.28M | ﹤0.01% |
109,627
-42,776
| -28% | -$1.69M |
|
2817
Repligen
RGEN
$8.3B
| $5.28M | ﹤0.01% |
173,998
-93,505
| -35% | -$2.43M |
|
2818
Wolfspeed
WOLF
$1.27B
| $5.28M | ﹤0.01% |
148,783
-49,708
| -25% | -$1.79M |
|
2819
Boise Cascade
BCC
$2.92B
| $5.28M | ﹤0.01% |
140,852
+42,344
| +43% | +$1.64M |
|
2820
CALL
Deckers Outdoor
DECK
$13.6B
| $5.28M | ﹤0.01% |
434,400
+138,600
| +47% | +$1.78M |
|
|
P
2821
CALL
DELISTED
Pandora Media Inc
P
| $5.27M | ﹤0.01% |
325,100
-187,600
| -37% | -$3M |
|
|
EXPR
2822
DELISTED
Express, Inc.
EXPR
| $5.26M | ﹤0.01% |
15,925
-24,217
| -60% | -$7.01M |
|
2823
PUT
The Mosaic Company
MOS
$6.93B
| $5.26M | ﹤0.01% |
114,200
-60,900
| -35% | -$2.97M |
|
|
TTM
2824
DELISTED
Tata Motors Limited
TTM
| $5.26M | ﹤0.01% |
116,697
-36,884
| -24% | -$1.74M |
|
|
RDC
2825
CALL
DELISTED
Rowan Companies Plc
RDC
| $5.26M | ﹤0.01% |
296,900
+206,600
| +229% | +$4.41M |
|
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.