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 | |
|---|---|---|---|---|---|---|
2926
PUT
TSMC
TSM
$2.11T
| $4.79M | ﹤0.01% |
204,000
+174,300
| +587% | +$4.11M |
|
2927
PUT
Herc Holdings
HRI
$5.48B
| $4.79M | ﹤0.01% |
73,600
-257,133
| -78% | -$17.2M |
|
|
ACH
2928
Accendra Health
ACH
$261M
| $4.78M | ﹤0.01% |
141,295
+56,778
| +67% | +$1.98M |
|
|
FCH
2929
DELISTED
Felcor Lodging Trust
FCH
| $4.78M | ﹤0.01% |
415,650
-122,113
| -23% | -$1.31M |
|
2930
CALL
Synaptics
SYNA
$4.13B
| $4.77M | ﹤0.01% |
58,700
-19,100
| -25% | -$1.44M |
|
|
CLR
2931
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.77M | ﹤0.01% |
109,300
-111,200
| -50% | -$4.73M |
|
|
SPLS
2932
PUT
DELISTED
Staples Inc
SPLS
| $4.77M | ﹤0.01% |
293,100
-198,800
| -40% | -$3.34M |
|
|
HT
2933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.77M | ﹤0.01% |
184,383
+47,974
| +35% | +$1.29M |
|
|
RSX
2934
DELISTED
VanEck Russia ETF
RSX
| $4.77M | ﹤0.01% |
279,898
-444,632
| -61% | -$7.25M |
|
2935
Aegon
AEG
$14B
| $4.76M | ﹤0.01% |
870,037
+107,472
| +14% | +$562K |
|
2936
Vanguard Communication Services ETF
VOX
$5.78B
| $4.76M | ﹤0.01% |
55,097
-2,658
| -5% | -$230K |
|
2937
Advanced Micro Devices
AMD
$790B
| $4.76M | ﹤0.01% |
1,775,439
-6,341,193
| -78% | -$17.8M |
|
|
ARNA
2938
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.76M | ﹤0.01% |
108,830
-24,520
| -18% | -$1.14M |
|
2939
CALL
H&R Block
HRB
$5.73B
| $4.75M | ﹤0.01% |
148,100
+7,900
| +6% | +$265K |
|
2940
PUT
Stellantis
STLA
$21.3B
| $4.75M | ﹤0.01% |
446,616
+400,605
| +871% | +$3.74M |
|
2941
PUT
Assured Guaranty
AGO
$3.72B
| $4.75M | ﹤0.01% |
179,900
-56,600
| -24% | -$1.46M |
|
2942
CALL
Tapestry
TPR
$31.4B
| $4.74M | ﹤0.01% |
114,500
-1,296,200
| -92% | -$51.6M |
|
2943
Red Robin
RRGB
$150M
| $4.73M | ﹤0.01% |
54,351
+48,604
| +846% | +$3.94M |
|
|
BKS
2944
DELISTED
Barnes & Noble
BKS
| $4.73M | ﹤0.01% |
303,776
-13,873
| -4% | -$218K |
|
2945
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $4.73M | ﹤0.01% |
158,400
-182,300
| -54% | -$5.24M |
|
2946
Vanguard Total International Stock ETF
VXUS
$156B
| $4.73M | ﹤0.01% |
93,874
-33,718
| -26% | -$1.68M |
|
2947
PUT
MannKind Corp
MNKD
$1.17B
| $4.71M | ﹤0.01% |
181,140
+141,980
| +363% | +$4.28M |
|
2948
CALL
Pilgrim's Pride
PPC
$6.65B
| $4.71M | ﹤0.01% |
208,500
+201,900
| +3,059% | +$5.74M |
|
2949
CALL
BHP
BHP
$212B
| $4.7M | ﹤0.01% |
119,685
-502,628
| -81% | -$20.4M |
|
2950
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.7M | ﹤0.01% |
264,603
-89,787
| -25% | -$2.05M |
|
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.