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 | |
|---|---|---|---|---|---|---|
3026
Hovnanian Enterprises
HOV
$764M
| $4.27M | ﹤0.01% |
47,993
+22,821
| +91% | +$2.06M |
|
3027
VanEck Agribusiness ETF
MOO
$968M
| $4.27M | ﹤0.01% |
79,674
+42,415
| +114% | +$2.29M |
|
|
CDK
3028
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.27M | ﹤0.01% |
91,287
+87,129
| +2,095% | +$3.97M |
|
3029
PUT
PVH
PVH
$4.09B
| $4.26M | ﹤0.01% |
40,000
+21,600
| +117% | +$2.34M |
|
3030
PUT
Signet Jewelers
SIG
$3.69B
| $4.26M | ﹤0.01% |
30,700
-10,600
| -26% | -$1.31M |
|
3031
Columbia Banking Systems
COLB
$8.91B
| $4.26M | ﹤0.01% |
146,901
+23,268
| +19% | +$638K |
|
|
MENT
3032
DELISTED
Mentor Graphics Corp
MENT
| $4.25M | ﹤0.01% |
176,977
+81,579
| +86% | +$1.91M |
|
3033
Chemed
CHE
$7.07B
| $4.25M | ﹤0.01% |
35,599
+16,022
| +82% | +$1.78M |
|
3034
Donaldson
DCI
$11.1B
| $4.24M | ﹤0.01% |
112,546
-33,980
| -23% | -$1.27M |
|
3035
CALL
Automatic Data Processing
ADP
$107B
| $4.24M | ﹤0.01% |
49,500
-4,200
| -8% | -$362K |
|
|
ANN
3036
CALL
DELISTED
ANN INC
ANN
| $4.23M | ﹤0.01% |
103,200
+98,700
| +2,193% | +$3.61M |
|
3037
United Microelectronic
UMC
$46.9B
| $4.23M | ﹤0.01% |
1,734,566
-276,282
| -14% | -$675K |
|
|
ASRT
3038
DELISTED
Assertio
ASRT
| $4.23M | ﹤0.01% |
3,146
+1,020
| +48% | +$1.26M |
|
3039
CALL
United Natural Foods
UNFI
$2.87B
| $4.22M | ﹤0.01% |
+54,800
| New | +$4.3M |
|
3040
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $4.22M | ﹤0.01% |
164,698
+30,720
| +23% | +$771K |
|
|
IPXL
3041
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.22M | ﹤0.01% |
90,000
+20,000
| +29% | +$796K |
|
|
BGC
3042
DELISTED
General Cable Corporation
BGC
| $4.21M | ﹤0.01% |
244,530
+77,331
| +46% | +$1.09M |
|
|
GM.WS.A
3043
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.21M | ﹤0.01% |
151,829
-102,302
| -40% | -$2.71M |
|
|
NOAH
3044
Noah Holdings
NOAH
$584M
| $4.21M | ﹤0.01% |
180,119
+5,846
| +3% | +$123K |
|
3045
PUT
Wolfspeed
WOLF
$1.27B
| $4.19M | ﹤0.01% |
118,100
-54,400
| -32% | -$1.96M |
|
3046
CALL
Broadcom
AVGO
$1.87T
| $4.19M | ﹤0.01% |
+330,000
| New | +$3.78M |
|
3047
PUT
American Electric Power
AEP
$69.9B
| $4.18M | ﹤0.01% |
74,400
+11,800
| +19% | +$700K |
|
3048
Cathay General Bancorp
CATY
$4.27B
| $4.18M | ﹤0.01% |
146,855
+360
| +0.2% | +$9.28K |
|
|
DISH
3049
PUT
DELISTED
DISH Network Corp.
DISH
| $4.18M | ﹤0.01% |
59,600
-168,900
| -74% | -$12.5M |
|
3050
RELX
RELX
$63.1B
| $4.17M | ﹤0.01% |
242,456
-16,236
| -6% | -$282K |
|
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.