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 | |
|---|---|---|---|---|---|---|
3076
CALL
Herc Holdings
HRI
$5.48B
| $4.03M | ﹤0.01% |
62,000
-1,360,933
| -96% | -$90.9M |
|
|
SDRL
3077
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.03M | ﹤0.01% |
1,609
-4,616
| -74% | -$13.4M |
|
|
DCH
3078
CALL
Dauch Corp
DCH
$1.38B
| $4.02M | ﹤0.01% |
155,700
+86,600
| +125% | +$2.13M |
|
|
NYRT
3079
DELISTED
New York REIT, Inc.
NYRT
| $4.01M | ﹤0.01% |
38,306
+2,071
| +6% | +$216K |
|
3080
Pearson
PSO
$10.1B
| $4.01M | ﹤0.01% |
185,534
+920
| +0.5% | +$19K |
|
|
LUMO
3081
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.01M | ﹤0.01% |
8,140
+7,654
| +1,575% | +$2.97M |
|
3082
Sturm, Ruger & Co
RGR
$616M
| $4.01M | ﹤0.01% |
80,734
-66,172
| -45% | -$2.97M |
|
|
DS
3083
DELISTED
Drive Shack Inc.
DS
| $4M | ﹤0.01% |
825,028
-88,119
| -10% | -$402K |
|
|
LLTC
3084
PUT
DELISTED
Linear Technology Corp
LLTC
| $4M | ﹤0.01% |
85,400
-180,800
| -68% | -$8.46M |
|
3085
PENN Entertainment
PENN
$2.67B
| $4M | ﹤0.01% |
255,182
+189,574
| +289% | +$2.98M |
|
3086
Madison Square Garden
MSGS
$9.27B
| $3.99M | ﹤0.01% |
66,055
+20,549
| +45% | +$1.13M |
|
3087
Stride
LRN
$3.41B
| $3.98M | ﹤0.01% |
253,461
-14,123
| -5% | -$210K |
|
|
RAX
3088
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $3.98M | ﹤0.01% |
77,200
-45,200
| -37% | -$2.22M |
|
3089
Invesco International Dividend Achievers ETF
PID
$923M
| $3.98M | ﹤0.01% |
+228,161
| New | +$4.04M |
|
|
TECD
3090
DELISTED
Tech Data Corp
TECD
| $3.96M | ﹤0.01% |
68,632
+1,789
| +3% | +$105K |
|
3091
PUT
TechnipFMC
FTI
$27.1B
| $3.96M | ﹤0.01% |
143,942
+138,432
| +2,512% | +$4.05M |
|
3092
PUT
Paychex
PAYX
$41.9B
| $3.96M | ﹤0.01% |
79,900
-75,800
| -49% | -$3.68M |
|
|
LLTC
3093
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.96M | ﹤0.01% |
84,700
-66,500
| -44% | -$3.11M |
|
|
FUR
3094
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.96M | ﹤0.01% |
242,655
-9,033
| -4% | -$145K |
|
3095
PUT
BHP
BHP
$212B
| $3.94M | ﹤0.01% |
100,407
-1,136,532
| -92% | -$46.1M |
|
3096
Banco de Chile
BCH
$21B
| $3.94M | ﹤0.01% |
193,413
-16,480
| -8% | -$340K |
|
3097
Chord Energy
CHRD
$7.84B
| $3.94M | ﹤0.01% |
277,050
-11,947
| -4% | -$175K |
|
3098
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $3.94M | ﹤0.01% |
33,400
-93,800
| -74% | -$11.2M |
|
3099
PUT
Dick's Sporting Goods
DKS
$18B
| $3.94M | ﹤0.01% |
69,100
-26,500
| -28% | -$1.45M |
|
3100
Strategy Inc
MSTR
$34.7B
| $3.92M | ﹤0.01% |
231,810
-89,570
| -28% | -$1.51M |
|
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.