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 | |
|---|---|---|---|---|---|---|
2851
Navios Maritime Partners
NMM
$2.31B
| $5.12M | ﹤0.01% |
+30,662
| New | +$5.53M |
|
|
NAVB
2852
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.12M | ﹤0.01% |
160,839
+156,159
| +3,337% | +$5.28M |
|
|
DF
2853
DELISTED
Dean Foods Company
DF
| $5.11M | ﹤0.01% |
309,349
+214,011
| +224% | +$3.67M |
|
2854
CALL
Intercontinental Exchange
ICE
$85.2B
| $5.11M | ﹤0.01% |
109,500
-215,585
| -66% | -$9.72M |
|
2855
SPX Corp
SPXC
$10.7B
| $5.11M | ﹤0.01% |
238,756
-912,135
| -79% | -$19.6M |
|
2856
PUT
Ciena
CIEN
$55.3B
| $5.1M | ﹤0.01% |
264,000
+96,000
| +57% | +$1.91M |
|
2857
PUT
Canadian Solar
CSIQ
$1.05B
| $5.09M | ﹤0.01% |
152,400
+57,000
| +60% | +$1.57M |
|
2858
PUT
NextEra Energy
NEE
$181B
| $5.09M | ﹤0.01% |
195,600
-261,200
| -57% | -$6.89M |
|
2859
Ambarella
AMBA
$3.63B
| $5.08M | ﹤0.01% |
67,139
-23,894
| -26% | -$1.45M |
|
|
PDLI
2860
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.08M | ﹤0.01% |
721,829
+404,121
| +127% | +$2.93M |
|
|
POLY
2861
DELISTED
Plantronics, Inc.
POLY
| $5.08M | ﹤0.01% |
95,845
+72,212
| +306% | +$3.7M |
|
2862
CALL
CenterPoint Energy
CNP
$27.6B
| $5.07M | ﹤0.01% |
248,600
+198,100
| +392% | +$4.33M |
|
|
2863
PUT
CenterPoint Energy
CNP
$27.6B
| $5.07M | ﹤0.01% |
+248,600
| New | +$5.43M |
|
2864
GATX Corp
GATX
$6.4B
| $5.07M | ﹤0.01% |
87,478
+15,364
| +21% | +$895K |
|
2865
PUT
Trip.com Group
TCOM
$29.8B
| $5.07M | ﹤0.01% |
173,000
-101,800
| -37% | -$2.46M |
|
2866
Sensient Technologies
SXT
$5.37B
| $5.07M | ﹤0.01% |
73,592
+54,175
| +279% | +$3.38M |
|
|
FINL
2867
DELISTED
Finish Line
FINL
| $5.07M | ﹤0.01% |
206,618
+87,596
| +74% | +$2.11M |
|
2868
PUT
Hasbro
HAS
$12.9B
| $5.06M | ﹤0.01% |
80,000
-5,600
| -7% | -$329K |
|
2869
Leidos
LDOS
$14.9B
| $5.06M | ﹤0.01% |
120,559
-872
| -0.7% | -$37.9K |
|
2870
Tyler Technologies
TYL
$12.5B
| $5.06M | ﹤0.01% |
41,964
+27,651
| +193% | +$3.17M |
|
2871
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.05M | ﹤0.01% |
80,651
+12,901
| +19% | +$804K |
|
|
ESV
2872
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.05M | ﹤0.01% |
59,950
-37,950
| -39% | -$4M |
|
2873
PUT
Avnet
AVT
$7.29B
| $5.05M | ﹤0.01% |
+113,500
| New | +$5.01M |
|
2874
PUT
United Therapeutics
UTHR
$25.7B
| $5.04M | ﹤0.01% |
29,200
+21,100
| +260% | +$3.22M |
|
|
BNY
2875
PUT
Bank of New York Mellon
BNY
$106B
| $5.03M | ﹤0.01% |
125,100
-441,200
| -78% | -$17.2M |
|
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.