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 | |
|---|---|---|---|---|---|---|
3201
United Bankshares
UBSI
$6.76B
| $3.53M | ﹤0.01% |
93,910
-27,603
| -23% | -$1.01M |
|
3202
ProShares Ultra Russell2000
UWM
$249M
| $3.52M | ﹤0.01% |
145,276
-53,492
| -27% | -$1.22M |
|
3203
PUT
Universal Health Services
UHS
$10.2B
| $3.52M | ﹤0.01% |
29,900
+5,000
| +20% | +$553K |
|
3204
PUT
TotalEnergies
TTE
$189B
| $3.52M | ﹤0.01% |
70,800
+26,900
| +61% | +$1.38M |
|
3205
Martin Midstream Partners
MMLP
$95.5M
| $3.51M | ﹤0.01% |
99,122
+80,548
| +434% | +$2.48M |
|
3206
PUT
Groupon
GRPN
$1.04B
| $3.51M | ﹤0.01% |
24,325
-28,355
| -54% | -$4.35M |
|
3207
CALL
Analog Devices
ADI
$185B
| $3.5M | ﹤0.01% |
55,600
+11,400
| +26% | +$647K |
|
3208
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.5M | ﹤0.01% |
519,272
-4,712
| -0.9% | -$31.2K |
|
|
GRP.U
3209
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.49M | ﹤0.01% |
99,719
+12,714
| +15% | +$452K |
|
3210
CALL
Community Health Systems
CYH
$417M
| $3.48M | ﹤0.01% |
+80,586
| New | +$3.34M |
|
3211
Box
BOX
$4.4B
| $3.48M | ﹤0.01% |
+176,252
| New | +$3.32M |
|
3212
PUT
Intuit
INTU
$88.5B
| $3.48M | ﹤0.01% |
35,900
+1,000
| +3% | +$92.9K |
|
|
AUD
3213
DELISTED
Audacy, Inc.
AUD
| $3.48M | ﹤0.01% |
286,285
-5,413
| -2% | -$64.7K |
|
|
ANAC
3214
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.47M | ﹤0.01% |
60,046
+37,293
| +164% | +$1.58M |
|
|
AKS
3215
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.47M | ﹤0.01% |
776,600
-610,400
| -44% | -$2.66M |
|
|
PIR
3216
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.47M | ﹤0.01% |
12,400
-6,598
| -35% | -$1.91M |
|
3217
SK Telecom
SKM
$13.4B
| $3.47M | ﹤0.01% |
77,327
-72,510
| -48% | -$3.36M |
|
3218
CALL
Electronic Arts
EA
$52.9B
| $3.46M | ﹤0.01% |
58,900
-106,200
| -64% | -$5.73M |
|
3219
Align Technology
ALGN
$12.4B
| $3.46M | ﹤0.01% |
64,306
-204,476
| -76% | -$11.7M |
|
3220
Enviri
NVRI
$671M
| $3.46M | ﹤0.01% |
200,347
+90,107
| +82% | +$1.49M |
|
|
SEM
3221
DELISTED
Select Medical
SEM
| $3.46M | ﹤0.01% |
432,645
+178,791
| +70% | +$1.34M |
|
3222
LPL Financial
LPLA
$27.9B
| $3.45M | ﹤0.01% |
78,694
+22,774
| +41% | +$1.01M |
|
|
CLR
3223
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | ﹤0.01% |
79,000
-96,600
| -55% | -$4.11M |
|
|
PCL
3224
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.45M | ﹤0.01% |
79,400
+2,100
| +3% | +$91.5K |
|
3225
Core Laboratories
CLB
$515M
| $3.45M | ﹤0.01% |
33,006
-15,295
| -32% | -$1.63M |
|
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.