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 | |
|---|---|---|---|---|---|---|
|
MMP
3126
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | ﹤0.01% |
+50,000
| New | +$4M |
|
|
AEC
3127
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.83M | ﹤0.01% |
155,382
-8,160
| -5% | -$200K |
|
3128
Nordson
NDSN
$17.2B
| $3.83M | ﹤0.01% |
48,824
+5,581
| +13% | +$423K |
|
3129
iShares US Insurance ETF
IAK
$537M
| $3.82M | ﹤0.01% |
77,141
+1,073
| +1% | +$52.3K |
|
3130
CALL
Abercrombie & Fitch
ANF
$4.85B
| $3.81M | ﹤0.01% |
173,100
-42,300
| -20% | -$1.04M |
|
3131
PRA Group
PRAA
$665M
| $3.81M | ﹤0.01% |
70,201
+49,071
| +232% | +$2.62M |
|
|
LTC
3132
LTC Properties
LTC
$1.97B
| $3.81M | ﹤0.01% |
82,833
-27,924
| -25% | -$1.26M |
|
3133
PUT
Autodesk
ADSK
$49.7B
| $3.81M | ﹤0.01% |
64,900
-205,800
| -76% | -$12.2M |
|
|
CEB
3134
DELISTED
CEB Inc.
CEB
| $3.8M | ﹤0.01% |
47,608
+29,192
| +159% | +$2.2M |
|
|
MIK
3135
DELISTED
Michaels Stores, Inc
MIK
| $3.8M | ﹤0.01% |
140,343
+2,609
| +2% | +$69.5K |
|
|
THOR
3136
PUT
DELISTED
THORATEC CORPORATION
THOR
| $3.79M | ﹤0.01% |
90,600
+78,900
| +674% | +$3.01M |
|
3137
PUT
Public Storage
PSA
$60.6B
| $3.79M | ﹤0.01% |
19,200
+11,900
| +163% | +$2.36M |
|
3138
AngloGold Ashanti
AU
$41.7B
| $3.78M | ﹤0.01% |
405,106
-296,079
| -42% | -$3.17M |
|
3139
PUT
Elevance Health
ELV
$82.7B
| $3.78M | ﹤0.01% |
24,500
-53,300
| -69% | -$7.59M |
|
|
TRAK
3140
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.78M | ﹤0.01% |
98,126
+77,710
| +381% | +$3.16M |
|
|
RENX
3141
DELISTED
RELX N.V.
RENX
| $3.77M | ﹤0.01% |
232,642
-4,619
| -2% | -$74K |
|
|
CXO
3142
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | ﹤0.01% |
32,500
-15,900
| -33% | -$1.73M |
|
|
UPL
3143
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.76M | ﹤0.01% |
240,600
+128,500
| +115% | +$1.87M |
|
3144
Knowles
KN
$3.43B
| $3.75M | ﹤0.01% |
194,806
+117,281
| +151% | +$2.45M |
|
|
RDUS
3145
DELISTED
Radius Recycling
RDUS
| $3.75M | ﹤0.01% |
236,283
+93,154
| +65% | +$1.57M |
|
3146
ACI Worldwide
ACIW
$5.79B
| $3.74M | ﹤0.01% |
172,738
+31,486
| +22% | +$625K |
|
3147
PUT
Cemex
CX
$16.7B
| $3.73M | ﹤0.01% |
442,697
-848,503
| -66% | -$7.3M |
|
|
VSI
3148
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.72M | ﹤0.01% |
90,408
+79,671
| +742% | +$3.37M |
|
|
MTCN
3149
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.72M | ﹤0.01% |
247,529
-758,348
| -75% | -$12.5M |
|
3150
Kulicke & Soffa
KLIC
$4.91B
| $3.72M | ﹤0.01% |
237,754
+23,208
| +11% | +$360K |
|
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.