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 | |
|---|---|---|---|---|---|---|
|
DENN
3151
DELISTED
Denny's
DENN
| $3.71M | ﹤0.01% |
325,905
+114,183
| +54% | +$1.27M |
|
|
CLVS
3152
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.71M | ﹤0.01% |
+50,000
| New | +$3.53M |
|
|
CLVS
3153
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.71M | ﹤0.01% |
+50,000
| New | +$3.53M |
|
|
SWI
3154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.7M | ﹤0.01% |
72,183
-6,984
| -9% | -$347K |
|
3155
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $3.69M | ﹤0.01% |
+1,060
| New | +$3.63M |
|
|
AMAG
3156
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.69M | ﹤0.01% |
67,604
+3,998
| +6% | +$191K |
|
|
TSRO
3157
DELISTED
TESARO, Inc.
TSRO
| $3.69M | ﹤0.01% |
64,375
-492,816
| -88% | -$23.2M |
|
|
MAGN
3158
Magnera Corp
MAGN
$488M
| $3.69M | ﹤0.01% |
10,307
+4,398
| +74% | +$1.41M |
|
|
RSE
3159
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.67M | ﹤0.01% |
193,816
+28,087
| +17% | +$526K |
|
|
ARUN
3160
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.67M | ﹤0.01% |
150,000
+79,100
| +112% | +$1.59M |
|
|
MANT
3161
DELISTED
Mantech International Corp
MANT
| $3.67M | ﹤0.01% |
108,052
-28,400
| -21% | -$931K |
|
3162
CALL
Vipshop
VIPS
$7.55B
| $3.65M | ﹤0.01% |
124,000
| – | – |
|
|
JRN
3163
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.65M | ﹤0.01% |
246,280
+197,357
| +403% | +$2.3M |
|
|
LLL
3164
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | ﹤0.01% |
29,000
-23,000
| -44% | -$2.93M |
|
3165
CALL
Ciena
CIEN
$58.6B
| $3.65M | ﹤0.01% |
188,800
-330,600
| -64% | -$6.59M |
|
3166
iShares Global Financials ETF
IXG
$686M
| $3.64M | ﹤0.01% |
63,850
+35,008
| +121% | +$1.96M |
|
3167
PUT
Sturm, Ruger & Co
RGR
$627M
| $3.63M | ﹤0.01% |
73,100
-90,000
| -55% | -$4.03M |
|
3168
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.63M | ﹤0.01% |
100,000
-164,048
| -62% | -$6.09M |
|
|
MNTA
3169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.62M | ﹤0.01% |
238,333
+16,021
| +7% | +$208K |
|
3170
ScottsMiracle-Gro
SMG
$3.84B
| $3.62M | ﹤0.01% |
53,841
+4,407
| +9% | +$287K |
|
|
GDXS
3171
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $3.62M | ﹤0.01% |
+35,375
| New | +$3.26M |
|
3172
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $3.61M | ﹤0.01% |
115,269
+8,481
| +8% | +$271K |
|
3173
CALL
NetApp
NTAP
$38.3B
| $3.61M | ﹤0.01% |
101,900
-132,200
| -56% | -$5.05M |
|
3174
New York Times
NYT
$12.2B
| $3.61M | ﹤0.01% |
262,552
+50,387
| +24% | +$675K |
|
3175
PUT
Equinix
EQIX
$103B
| $3.61M | ﹤0.01% |
15,500
-215,368
| -93% | -$48.8M |
|
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.