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 | |
|---|---|---|---|---|---|---|
3101
Greenlight Captial
GLRE
$552M
| $3.92M | ﹤0.01% |
123,237
-9,374
| -7% | -$301K |
|
3102
ProShares Ultra Consumer Staples
UGE
$12M
| $3.91M | ﹤0.01% |
481,428
+376,656
| +360% | +$3.06M |
|
3103
CALL
PTC Therapeutics
PTCT
$5.68B
| $3.91M | ﹤0.01% |
+64,200
| New | +$3.92M |
|
3104
CALL
Bunge Global
BG
$20.2B
| $3.9M | ﹤0.01% |
47,400
-22,500
| -32% | -$1.92M |
|
3105
PUT
Southwest Airlines
LUV
$23B
| $3.89M | ﹤0.01% |
87,900
-43,400
| -33% | -$1.9M |
|
|
HDS
3106
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.88M | ﹤0.01% |
124,695
+83,257
| +201% | +$2.42M |
|
3107
Invesco Value Municipal Income Trust
IIM
$589M
| $3.88M | ﹤0.01% |
242,311
+305
| +0.1% | +$4.96K |
|
|
SPWR
3108
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.87M | ﹤0.01% |
188,890
-193,776
| -51% | -$3.66M |
|
3109
Evercore
EVR
$12.3B
| $3.87M | ﹤0.01% |
74,945
+5,945
| +9% | +$302K |
|
3110
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.87M | ﹤0.01% |
214,150
+198,647
| +1,281% | +$3.46M |
|
3111
PUT
Steris
STE
$22.7B
| $3.87M | ﹤0.01% |
55,000
-55,000
| -50% | -$3.63M |
|
|
DGI
3112
DELISTED
DigitalGlobe Inc.
DGI
| $3.86M | ﹤0.01% |
113,241
+669
| +0.6% | +$20.9K |
|
3113
Simpson Manufacturing
SSD
$7.91B
| $3.86M | ﹤0.01% |
103,177
+71,969
| +231% | +$2.53M |
|
3114
Children's Place
PLCE
$56.3M
| $3.85M | ﹤0.01% |
60,062
+19,939
| +50% | +$1.2M |
|
|
MVNR
3115
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.85M | ﹤0.01% |
217,313
-1,469,922
| -87% | -$22.1M |
|
|
SWC
3116
DELISTED
Stillwater Mining Co
SWC
| $3.85M | ﹤0.01% |
298,294
+178,225
| +148% | +$2.47M |
|
|
CHMT
3117
DELISTED
Chemtura Corporation
CHMT
| $3.85M | ﹤0.01% |
141,187
-123,992
| -47% | -$3.06M |
|
|
NJ
3118
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.85M | ﹤0.01% |
230,293
-9,310
| -4% | -$156K |
|
3119
PUT
GSK
GSK
$103B
| $3.85M | ﹤0.01% |
66,720
+8,880
| +15% | +$509K |
|
3120
PUT
Cleveland-Cliffs
CLF
$6.4B
| $3.85M | ﹤0.01% |
799,800
-562,800
| -41% | -$3.63M |
|
|
DCUA
3121
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.85M | ﹤0.01% |
+68,482
| New | +$4.03M |
|
3122
CALL
Agnico Eagle Mines
AEM
$74.6B
| $3.84M | ﹤0.01% |
137,500
+8,400
| +7% | +$258K |
|
3123
Invesco Biotechnology & Genome ETF
PBE
$284M
| $3.84M | ﹤0.01% |
69,562
+5,326
| +8% | +$288K |
|
|
NSR
3124
PUT
DELISTED
Neustar Inc
NSR
| $3.84M | ﹤0.01% |
+155,800
| New | +$3.93M |
|
3125
PUT
Constellation Brands
STZ
$22.4B
| $3.83M | ﹤0.01% |
33,000
-18,300
| -36% | -$2.06M |
|
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.