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 | |
|---|---|---|---|---|---|---|
2901
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.92M | ﹤0.01% |
111,400
-751,100
| -87% | -$32.8M |
|
|
FULL
2902
DELISTED
Full Circle Capital Corporation
FULL
| $4.92M | ﹤0.01% |
+1,398,507
| New | +$5.86M |
|
|
LPNT
2903
DELISTED
LifePoint Health, Inc.
LPNT
| $4.92M | ﹤0.01% |
66,980
+15,135
| +29% | +$1.07M |
|
2904
PUT
Pultegroup
PHM
$24.6B
| $4.91M | ﹤0.01% |
221,000
-732,500
| -77% | -$16M |
|
|
NEE.PRO
2905
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.91M | ﹤0.01% |
75,018
-586,291
| -89% | -$39M |
|
|
PTR
2906
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.9M | ﹤0.01% |
44,081
-4,016
| -8% | -$445K |
|
2907
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.9M | ﹤0.01% |
56,806
+31,907
| +128% | +$2.74M |
|
|
PMC
2908
DELISTED
PharMerica Corporation
PMC
| $4.89M | ﹤0.01% |
173,544
+160,403
| +1,221% | +$3.99M |
|
2909
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.89M | ﹤0.01% |
87,700
-133,300
| -60% | -$7.5M |
|
|
RSPP
2910
DELISTED
RSP Permian, Inc.
RSPP
| $4.88M | ﹤0.01% |
193,710
-955,902
| -83% | -$25.5M |
|
2911
CALL
D.R. Horton
DHI
$41B
| $4.87M | ﹤0.01% |
170,900
-50,300
| -23% | -$1.31M |
|
2912
CALL
TotalEnergies
TTE
$194B
| $4.87M | ﹤0.01% |
98,000
+26,300
| +37% | +$1.35M |
|
2913
CALL
Blackrock
BLK
$175B
| $4.87M | ﹤0.01% |
13,300
-3,800
| -22% | -$1.38M |
|
2914
Wendy's
WEN
$1.43B
| $4.86M | ﹤0.01% |
445,639
+223,977
| +101% | +$2.39M |
|
|
BTU
2915
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.85M | ﹤0.01% |
65,686
+28,221
| +75% | +$2.85M |
|
|
CXO
2916
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | ﹤0.01% |
41,800
-28,900
| -41% | -$3.15M |
|
2917
CALL
Green Plains
GPRE
$1.17B
| $4.84M | ﹤0.01% |
169,600
-611,200
| -78% | -$15.3M |
|
|
PMT
2918
PennyMac Mortgage Investment
PMT
$823M
| $4.83M | ﹤0.01% |
226,866
+128,053
| +130% | +$2.77M |
|
2919
Cogent Communications
CCOI
$663M
| $4.83M | ﹤0.01% |
136,674
+123,917
| +971% | +$4.53M |
|
2920
CALL
CGI
GIB
$15.1B
| $4.83M | ﹤0.01% |
+113,700
| New | +$4.65M |
|
2921
Hexcel
HXL
$7.73B
| $4.82M | ﹤0.01% |
93,708
-11,549
| -11% | -$529K |
|
2922
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $4.82M | ﹤0.01% |
177,100
-394,800
| -69% | -$11.1M |
|
2923
CALL
American Eagle Outfitters
AEO
$2.99B
| $4.81M | ﹤0.01% |
281,500
-184,500
| -40% | -$2.81M |
|
2924
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
| $4.81M | ﹤0.01% |
127,436
-162
| -0.1% | -$6.03K |
|
2925
PUT
CarMax
KMX
$8.29B
| $4.8M | ﹤0.01% |
69,500
-32,800
| -32% | -$2.14M |
|
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.