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 | |
|---|---|---|---|---|---|---|
2976
MasTec
MTZ
$21.1B
| $4.52M | ﹤0.01% |
234,166
+137,736
| +143% | +$2.75M |
|
2977
PUT
RH
RH
$3.13B
| $4.5M | ﹤0.01% |
45,400
-6,500
| -13% | -$590K |
|
2978
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $4.5M | ﹤0.01% |
140,298
-89,341
| -39% | -$2.86M |
|
2979
CALL
Marvell Technology
MRVL
$168B
| $4.5M | ﹤0.01% |
306,100
+152,200
| +99% | +$2.41M |
|
|
ITC
2980
DELISTED
ITC HOLDINGS CORP
ITC
| $4.49M | ﹤0.01% |
120,027
-223,298
| -65% | -$8.86M |
|
2981
CALL
Eversource Energy
ES
$26.9B
| $4.49M | ﹤0.01% |
88,800
+22,600
| +34% | +$1.19M |
|
2982
Materion
MTRN
$4.39B
| $4.49M | ﹤0.01% |
116,690
-7,959
| -6% | -$286K |
|
|
DO
2983
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | ﹤0.01% |
167,044
-680,799
| -80% | -$21.2M |
|
2984
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $4.47M | ﹤0.01% |
244,855
-907,895
| -79% | -$16.6M |
|
2985
Tronox
TROX
$932M
| $4.47M | ﹤0.01% |
219,966
-5,804
| -3% | -$124K |
|
2986
ITT
ITT
$17.5B
| $4.46M | ﹤0.01% |
111,744
-702
| -0.6% | -$27.4K |
|
|
IBKC
2987
DELISTED
IBERIABANK Corp
IBKC
| $4.46M | ﹤0.01% |
70,730
+4,117
| +6% | +$252K |
|
2988
PUT
Sonida Senior Living
SNDA
$1.91B
| $4.45M | ﹤0.01% |
+11,447
| New | +$4.21M |
|
2989
Advanced Energy
AEIS
$11.6B
| $4.45M | ﹤0.01% |
173,422
+85,308
| +97% | +$2.17M |
|
2990
Kosmos Energy
KOS
$1.6B
| $4.44M | ﹤0.01% |
561,646
+202,617
| +56% | +$1.7M |
|
2991
PUT
Genworth Financial
GNW
$3.76B
| $4.43M | ﹤0.01% |
606,100
-289,700
| -32% | -$2.2M |
|
|
RHT
2992
PUT
DELISTED
Red Hat Inc
RHT
| $4.42M | ﹤0.01% |
58,400
+23,300
| +66% | +$1.58M |
|
|
GES
2993
DELISTED
Guess Inc
GES
| $4.42M | ﹤0.01% |
237,556
+151,131
| +175% | +$2.85M |
|
2994
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $4.41M | ﹤0.01% |
57,852
-98,670
| -63% | -$7.76M |
|
2995
Coty
COTY
$2.42B
| $4.41M | ﹤0.01% |
181,693
+38,988
| +27% | +$838K |
|
2996
CALL
Assured Guaranty
AGO
$3.66B
| $4.4M | ﹤0.01% |
166,700
+27,700
| +20% | +$716K |
|
2997
CALL
Equity Residential
EQR
$24.9B
| $4.4M | ﹤0.01% |
56,500
-33,200
| -37% | -$2.59M |
|
2998
CALL
Yelp
YELP
$1.45B
| $4.39M | ﹤0.01% |
92,800
-31,000
| -25% | -$1.53M |
|
2999
Essential Utilities
WTRG
$11.3B
| $4.39M | ﹤0.01% |
166,661
+22,294
| +15% | +$593K |
|
3000
PUT
Lamar Advertising Co
LAMR
$16.2B
| $4.39M | ﹤0.01% |
74,000
+10,400
| +16% | +$594K |
|
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.