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 | |
|---|---|---|---|---|---|---|
|
BDSI
3051
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.17M | ﹤0.01% |
+397,300
| New | +$5.43M |
|
3052
Saic
SAIC
$5.08B
| $4.17M | ﹤0.01% |
81,187
+49,562
| +157% | +$2.59M |
|
3053
PUT
KB Home
KBH
$3.45B
| $4.16M | ﹤0.01% |
266,500
+52,100
| +24% | +$727K |
|
3054
UFP Industries
UFPI
$5.18B
| $4.15M | ﹤0.01% |
224,505
+39,147
| +21% | +$681K |
|
|
RYL
3055
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.15M | ﹤0.01% |
85,100
+41,000
| +93% | +$1.75M |
|
3056
CALL
Toll Brothers
TOL
$14.1B
| $4.14M | ﹤0.01% |
105,300
-338,600
| -76% | -$12.4M |
|
|
GCE
3057
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.14M | ﹤0.01% |
235,383
+18,842
| +9% | +$329K |
|
|
MRC
3058
DELISTED
MRC Global
MRC
| $4.14M | ﹤0.01% |
349,303
+58,668
| +20% | +$733K |
|
|
MRLN
3059
DELISTED
Marlin Business Services Corp
MRLN
| $4.14M | ﹤0.01% |
206,665
+165,152
| +398% | +$3.09M |
|
3060
CALL
Corpay
CPAY
$25.2B
| $4.13M | ﹤0.01% |
27,400
+7,800
| +40% | +$1.15M |
|
3061
CALL
Boston Scientific
BSX
$70.2B
| $4.13M | ﹤0.01% |
232,800
-372,600
| -62% | -$5.89M |
|
|
ARIA
3062
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.13M | ﹤0.01% |
500,903
-338,145
| -40% | -$2.5M |
|
|
RCPT
3063
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.12M | ﹤0.01% |
25,000
| – | – |
|
|
ATHN
3064
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $4.12M | ﹤0.01% |
34,500
-26,800
| -44% | -$3.57M |
|
3065
PUT
Dillards
DDS
$9.57B
| $4.09M | ﹤0.01% |
30,000
-101,900
| -77% | -$12.7M |
|
|
QLTI
3066
DELISTED
QLT Inc
QLTI
| $4.09M | ﹤0.01% |
1,045,617
+12,576
| +1% | +$51.8K |
|
|
TCF
3067
DELISTED
TCF Financial Corporation
TCF
| $4.09M | ﹤0.01% |
259,916
+111,655
| +75% | +$1.72M |
|
|
CRR
3068
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $4.08M | ﹤0.01% |
133,800
-5,100
| -4% | -$179K |
|
|
KERX
3069
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.07M | ﹤0.01% |
319,500
+305,500
| +2,182% | +$3.93M |
|
|
QIHU
3070
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.07M | ﹤0.01% |
79,400
-156,800
| -66% | -$8.51M |
|
3071
Telecom Argentina
TEO
$5.98B
| $4.05M | ﹤0.01% |
178,555
+56,801
| +47% | +$1.22M |
|
3072
Greif
GEF
$4.93B
| $4.05M | ﹤0.01% |
103,164
+65,661
| +175% | +$2.69M |
|
|
ALU
3073
DELISTED
Alcatel-Lucent
ALU
| $4.05M | ﹤0.01% |
1,085,837
-1,049,297
| -49% | -$3.86M |
|
3074
Shinhan Financial Group
SHG
$33.4B
| $4.05M | ﹤0.01% |
108,498
-20,310
| -16% | -$794K |
|
3075
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.04M | ﹤0.01% |
98,800
+19,800
| +25% | +$805K |
|
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.