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 | |
|---|---|---|---|---|---|---|
2876
Arista Networks
ANET
$233B
| $5.03M | ﹤0.01% |
1,141,408
+634,336
| +125% | +$2.63M |
|
|
LFC
2877
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.03M | ﹤0.01% |
228,300
+35,700
| +19% | +$728K |
|
|
RAD
2878
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.02M | ﹤0.01% |
28,890
-7,085
| -20% | -$1.1M |
|
2879
iShares Morningstar Value ETF
ILCV
$1.34B
| $5.02M | ﹤0.01% |
119,780
-6,864
| -5% | -$290K |
|
2880
CALL
Autodesk
ADSK
$49.6B
| $5.01M | ﹤0.01% |
85,500
-1,134,000
| -93% | -$67.2M |
|
|
PDCE
2881
DELISTED
PDC Energy, Inc.
PDCE
| $5.01M | ﹤0.01% |
92,757
+3,843
| +4% | +$186K |
|
2882
CALL
Lumen
LUMN
$6.65B
| $5.01M | ﹤0.01% |
145,000
-47,400
| -25% | -$1.77M |
|
|
TIME
2883
DELISTED
Time Inc.
TIME
| $5.01M | ﹤0.01% |
223,267
-164,531
| -42% | -$3.94M |
|
2884
CALL
Insulet
PODD
$11.8B
| $5M | ﹤0.01% |
150,000
+100,000
| +200% | +$3.38M |
|
2885
PUT
Teck Resources
TECK
$29.5B
| $5M | ﹤0.01% |
364,300
+112,000
| +44% | +$1.58M |
|
2886
InterDigital
IDCC
$7.98B
| $4.99M | ﹤0.01% |
98,376
+37,552
| +62% | +$1.95M |
|
2887
Service Corp International
SCI
$11.7B
| $4.99M | ﹤0.01% |
191,539
+58,055
| +43% | +$1.41M |
|
2888
CALL
Capital One
COF
$134B
| $4.98M | ﹤0.01% |
63,200
-270,700
| -81% | -$21.3M |
|
|
EMBJ
2889
Embraer S.A. ADS
EMBJ
$12.6B
| $4.98M | ﹤0.01% |
161,966
+31,309
| +24% | +$1.07M |
|
2890
PUT
Duke Energy
DUK
$96.9B
| $4.97M | ﹤0.01% |
64,800
-25,500
| -28% | -$2.07M |
|
2891
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $4.96M | ﹤0.01% |
+104,257
| New | +$4.91M |
|
2892
Mercado Libre
MELI
$96.3B
| $4.96M | ﹤0.01% |
40,516
+21,375
| +112% | +$2.7M |
|
|
CSC
2893
CALL
DELISTED
Computer Sciences
CSC
| $4.96M | ﹤0.01% |
180,348
+174,415
| +2,940% | +$4.82M |
|
2894
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.96M | ﹤0.01% |
28,700
+26,200
| +1,048% | +$4.5M |
|
2895
CALL
Darden Restaurants
DRI
$23.6B
| $4.96M | ﹤0.01% |
79,987
-23,045
| -22% | -$1.29M |
|
|
TSL
2896
DELISTED
Trina Solar Limited
TSL
| $4.95M | ﹤0.01% |
409,237
+19,777
| +5% | +$205K |
|
2897
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $4.95M | ﹤0.01% |
98,265
| – | – |
|
2898
Invesco Golden Dragon China ETF
PGJ
$99M
| $4.94M | ﹤0.01% |
166,004
+8,014
| +5% | +$229K |
|
|
SINA
2899
PUT
DELISTED
Sina Corp
SINA
| $4.93M | ﹤0.01% |
153,400
-37,400
| -20% | -$1.34M |
|
2900
Cleveland-Cliffs
CLF
$6.4B
| $4.93M | ﹤0.01% |
1,024,898
-847,033
| -45% | -$5.46M |
|
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.