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 | |
|---|---|---|---|---|---|---|
|
KYO
3176
DELISTED
Kyocera Adr
KYO
| $3.61M | ﹤0.01% |
65,705
-3,021
| -4% | -$146K |
|
|
ARR
3177
Armour Residential REIT
ARR
$2.33B
| $3.61M | ﹤0.01% |
28,453
-12,176
| -30% | -$1.59M |
|
|
KSU
3178
PUT
DELISTED
Kansas City Southern
KSU
| $3.6M | ﹤0.01% |
35,300
+9,300
| +36% | +$1.05M |
|
|
PNY
3179
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.6M | ﹤0.01% |
97,615
+30,048
| +44% | +$1.15M |
|
|
SYKE
3180
DELISTED
SYKES Enterprises Inc
SYKE
| $3.6M | ﹤0.01% |
144,922
+7,912
| +6% | +$186K |
|
3181
PUT
NetApp
NTAP
$37.4B
| $3.6M | ﹤0.01% |
101,500
-33,600
| -25% | -$1.28M |
|
3182
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $3.6M | ﹤0.01% |
30,500
-110,600
| -78% | -$13.3M |
|
3183
FNB Corp
FNB
$6.9B
| $3.59M | ﹤0.01% |
273,353
-54,255
| -17% | -$692K |
|
|
ALEX
3184
DELISTED
Alexander & Baldwin
ALEX
| $3.59M | ﹤0.01% |
83,116
+49,723
| +149% | +$1.97M |
|
3185
PUT
Innoviva
INVA
$1.54B
| $3.59M | ﹤0.01% |
228,200
+28,200
| +14% | +$427K |
|
|
SKX
3186
DELISTED
Skechers
SKX
| $3.58M | ﹤0.01% |
149,379
-314,184
| -68% | -$6.76M |
|
3187
CALL
Cleveland-Cliffs
CLF
$7.02B
| $3.58M | ﹤0.01% |
743,500
-317,000
| -30% | -$2.04M |
|
3188
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $3.57M | ﹤0.01% |
131,505
+116,824
| +796% | +$3.12M |
|
|
GDJS
3189
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $3.57M | ﹤0.01% |
+141,500
| New | +$3.28M |
|
3190
CALL
Weyerhaeuser
WY
$18.6B
| $3.56M | ﹤0.01% |
107,400
+20,900
| +24% | +$732K |
|
|
WSTC
3191
DELISTED
West Corporation
WSTC
| $3.56M | ﹤0.01% |
105,450
+75,058
| +247% | +$2.49M |
|
3192
ProShares Ultra Technology
ROM
$1.28B
| $3.55M | ﹤0.01% |
+741,984
| New | +$3.56M |
|
|
NPBC
3193
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.55M | ﹤0.01% |
329,405
+91,423
| +38% | +$956K |
|
|
OMG
3194
DELISTED
OM GROUP INC.
OMG
| $3.54M | ﹤0.01% |
118,022
+16,341
| +16% | +$475K |
|
3195
PUT
Barclays
BCS
$94.5B
| $3.54M | ﹤0.01% |
261,494
-84,225
| -24% | -$1.18M |
|
3196
Huazhu Hotels Group
HTHT
$13B
| $3.54M | ﹤0.01% |
718,500
+1,644
| +0.2% | +$8.67K |
|
3197
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $3.54M | ﹤0.01% |
9,970
-2,810
| -22% | -$876K |
|
|
SUM
3198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | ﹤0.01% |
+169,039
| New | +$3.44M |
|
|
JWN
3199
CALL
DELISTED
Nordstrom
JWN
| $3.53M | ﹤0.01% |
44,000
-151,500
| -77% | -$12M |
|
3200
CALL
Ross Stores
ROST
$80.5B
| $3.53M | ﹤0.01% |
67,000
-121,800
| -65% | -$6.03M |
|
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.