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 | |
|---|---|---|---|---|---|---|
2951
Calumet Specialty Products
CLMT
$3.69B
| $4.7M | ﹤0.01% |
195,304
+114,937
| +143% | +$2.91M |
|
|
NFX
2952
CALL
DELISTED
Newfield Exploration
NFX
| $4.7M | ﹤0.01% |
133,800
-120,900
| -47% | -$3.66M |
|
2953
CALL
Ulta Beauty
ULTA
$23B
| $4.69M | ﹤0.01% |
31,100
-27,900
| -47% | -$3.86M |
|
2954
Manitowoc
MTW
$514M
| $4.69M | ﹤0.01% |
240,043
-130,424
| -35% | -$2.44M |
|
|
2955
PUT
AvalonBay Communities
AVB
$27B
| $4.69M | ﹤0.01% |
26,900
| – | – |
|
|
SPWR
2956
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.69M | ﹤0.01% |
228,592
-83,374
| -27% | -$1.57M |
|
2957
PUT
AngloGold Ashanti
AU
$41.3B
| $4.68M | ﹤0.01% |
501,600
-101,700
| -17% | -$1.09M |
|
|
P
2958
PUT
DELISTED
Pandora Media Inc
P
| $4.68M | ﹤0.01% |
288,600
-45,200
| -14% | -$723K |
|
2959
Upbound Group
UPBD
$1.18B
| $4.67M | ﹤0.01% |
170,233
+30,506
| +22% | +$930K |
|
2960
PUT
Monster Beverage
MNST
$91.5B
| $4.66M | ﹤0.01% |
202,200
-273,600
| -58% | -$5.73M |
|
2961
LG Display
LPL
$3.07B
| $4.64M | ﹤0.01% |
324,629
+281,867
| +659% | +$4.35M |
|
2962
CALL
Workday
WDAY
$40.8B
| $4.64M | ﹤0.01% |
55,000
-76,900
| -58% | -$6.5M |
|
2963
Commault Systems
CVLT
$5.18B
| $4.64M | ﹤0.01% |
106,222
+42,989
| +68% | +$1.98M |
|
2964
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.63M | ﹤0.01% |
468,089
-53
| -0% | -$526 |
|
|
TYC
2965
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.63M | ﹤0.01% |
102,758
+77,069
| +300% | +$3.43M |
|
2966
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $4.62M | ﹤0.01% |
156,287
+33,781
| +28% | +$1.01M |
|
2967
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $4.62M | ﹤0.01% |
151,200
+900
| +0.6% | +$26.8K |
|
2968
PUT
Royal Gold
RGLD
$17.1B
| $4.61M | ﹤0.01% |
73,000
-1,300
| -2% | -$89.3K |
|
2969
MannKind Corp
MNKD
$1.17B
| $4.55M | ﹤0.01% |
174,941
+49,638
| +40% | +$1.5M |
|
|
IPXL
2970
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.55M | ﹤0.01% |
97,000
+48,000
| +98% | +$1.91M |
|
2971
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $4.54M | ﹤0.01% |
31,200
+22,200
| +247% | +$3.3M |
|
2972
Monolithic Power Systems
MPWR
$66B
| $4.54M | ﹤0.01% |
86,214
+70,742
| +457% | +$3.57M |
|
|
SGNT
2973
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.54M | ﹤0.01% |
195,058
+73,226
| +60% | +$1.94M |
|
2974
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $4.53M | ﹤0.01% |
168,200
-11,100
| -6% | -$277K |
|
2975
First Interstate BancSystem
FIBK
$3.75B
| $4.53M | ﹤0.01% |
162,881
+3,364
| +2% | +$87.9K |
|
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.