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 | |
|---|---|---|---|---|---|---|
|
CEW
3001
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $4.38M | ﹤0.01% |
241,016
+31,706
| +15% | +$581K |
|
3002
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.38M | ﹤0.01% |
211,400
-626,200
| -75% | -$13M |
|
3003
First Trust Energy AlphaDEX Fund
FXN
$376M
| $4.37M | ﹤0.01% |
207,065
-69,965
| -25% | -$1.46M |
|
|
KNGT
3004
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.37M | ﹤0.01% |
135,404
+83,359
| +160% | +$2.69M |
|
3005
CALL
Dick's Sporting Goods
DKS
$18B
| $4.36M | ﹤0.01% |
76,500
+3,100
| +4% | +$170K |
|
|
BTU
3006
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.35M | ﹤0.01% |
59,000
-14,700
| -20% | -$1.48M |
|
3007
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.34M | ﹤0.01% |
71,610
+2,754
| +4% | +$169K |
|
|
CMA
3008
PUT
DELISTED
Comerica
CMA
| $4.34M | ﹤0.01% |
96,200
+35,500
| +58% | +$1.58M |
|
3009
PUT
Parker-Hannifin
PH
$126B
| $4.33M | ﹤0.01% |
36,500
+13,100
| +56% | +$1.59M |
|
3010
Flowers Foods
FLO
$1.53B
| $4.33M | ﹤0.01% |
190,416
+113,684
| +148% | +$2.36M |
|
3011
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.33M | ﹤0.01% |
101,068
-3,561
| -3% | -$148K |
|
3012
Zebra Technologies
ZBRA
$13.9B
| $4.33M | ﹤0.01% |
47,730
-7,418
| -13% | -$642K |
|
|
ATW
3013
DELISTED
Atwood Oceanics
ATW
| $4.33M | ﹤0.01% |
153,988
+4,158
| +3% | +$124K |
|
3014
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.32M | ﹤0.01% |
50,917
-42,704
| -46% | -$3.62M |
|
|
CMCM
3015
PUT
Cheetah Mobile
CMCM
$89.5M
| $4.32M | ﹤0.01% |
+50,560
| New | +$4.73M |
|
3016
PUT
LyondellBasell Industries
LYB
$19.6B
| $4.32M | ﹤0.01% |
49,200
-457,900
| -90% | -$38.5M |
|
3017
PUT
Universal Display
OLED
$3.67B
| $4.32M | ﹤0.01% |
92,400
+15,500
| +20% | +$550K |
|
3018
CALL
UGI
UGI
$7.78B
| $4.32M | ﹤0.01% |
132,500
+97,500
| +279% | +$3.42M |
|
|
STJ
3019
CALL
DELISTED
St Jude Medical
STJ
| $4.32M | ﹤0.01% |
66,000
+5,800
| +10% | +$386K |
|
3020
PUT
American Eagle Outfitters
AEO
$2.99B
| $4.3M | ﹤0.01% |
252,000
-389,600
| -61% | -$5.94M |
|
3021
CALL
Enterprise Products Partners
EPD
$81.9B
| $4.3M | ﹤0.01% |
130,700
-94,400
| -42% | -$3.16M |
|
|
PNK
3022
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.3M | ﹤0.01% |
119,209
-34,036
| -22% | -$910K |
|
|
3023
CALL
Universal Display
OLED
$3.67B
| $4.3M | ﹤0.01% |
91,900
+17,700
| +24% | +$628K |
|
3024
KB Financial Group
KB
$42.2B
| $4.29M | ﹤0.01% |
122,085
+16,723
| +16% | +$571K |
|
3025
PUT
Logitech
LOGI
$15.1B
| $4.27M | ﹤0.01% |
325,000
-350,000
| -52% | -$4.9M |
|
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.