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 | |
|---|---|---|---|---|---|---|
|
FAZ
3226
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $3.45M | ﹤0.01% |
278,500
+17,200
| +7% | +$213K |
|
|
EFC
3227
Ellington Financial
EFC
$1.67B
| $3.44M | ﹤0.01% |
172,823
-93,503
| -35% | -$1.91M |
|
3228
CALL
The Mosaic Company
MOS
$7.22B
| $3.44M | ﹤0.01% |
74,600
-180,400
| -71% | -$8.81M |
|
|
NIO
3229
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.43M | ﹤0.01% |
233,872
-54,260
| -19% | -$791K |
|
3230
Choice Hotels
CHH
$4.94B
| $3.43M | ﹤0.01% |
53,533
+36,173
| +208% | +$2.2M |
|
3231
PUT
Lam Research
LRCX
$398B
| $3.43M | ﹤0.01% |
488,000
-582,000
| -54% | -$4.6M |
|
3232
CALL
CarMax
KMX
$8.16B
| $3.42M | ﹤0.01% |
49,600
-51,700
| -51% | -$3.37M |
|
3233
PUT
Gartner
IT
$12.4B
| $3.42M | ﹤0.01% |
+40,800
| New | +$3.37M |
|
3234
CALL
Smith & Nephew
SNN
$12.8B
| $3.42M | ﹤0.01% |
+100,000
| New | +$3.54M |
|
|
3235
PUT
Smith & Nephew
SNN
$12.8B
| $3.42M | ﹤0.01% |
+100,000
| New | +$3.54M |
|
3236
CALL
Travelers Companies
TRV
$78.7B
| $3.42M | ﹤0.01% |
31,600
-7,500
| -19% | -$801K |
|
3237
PUT
C.H. Robinson
CHRW
$18.1B
| $3.41M | ﹤0.01% |
46,600
-42,500
| -48% | -$3.11M |
|
3238
PUT
Gen Digital
GEN
$16.9B
| $3.41M | ﹤0.01% |
145,800
+32,700
| +29% | +$816K |
|
3239
CALL
KB Home
KBH
$3.56B
| $3.4M | ﹤0.01% |
218,000
-6,400
| -3% | -$89.3K |
|
|
DNKN
3240
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.4M | ﹤0.01% |
71,400
+6,700
| +10% | +$311K |
|
|
GWR
3241
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | ﹤0.01% |
35,210
+13,144
| +60% | +$1.23M |
|
|
AYR
3242
DELISTED
Aircastle Ltd
AYR
| $3.39M | ﹤0.01% |
150,997
-44,595
| -23% | -$970K |
|
3243
Post Holdings
POST
$4.11B
| $3.39M | ﹤0.01% |
110,523
-38,063
| -26% | -$1.16M |
|
|
CIE
3244
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.39M | ﹤0.01% |
24,000
-18,260
| -43% | -$2.46M |
|
3245
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $3.38M | ﹤0.01% |
35,683
+4,760
| +15% | +$447K |
|
|
LUMO
3246
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.38M | ﹤0.01% |
6,867
-2,733
| -28% | -$1.06M |
|
3247
CALL
Scotiabank
BNS
$106B
| $3.38M | ﹤0.01% |
71,108
+634
| +0.9% | +$31K |
|
|
VWR
3248
DELISTED
VWR Corporation
VWR
| $3.38M | ﹤0.01% |
129,997
-4,360,101
| -97% | -$109M |
|
|
MACK
3249
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.38M | ﹤0.01% |
36,149
-3,004
| -8% | -$256K |
|
3250
Aecom
ACM
$9.74B
| $3.38M | ﹤0.01% |
109,593
-106,544
| -49% | -$3.04M |
|
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.