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 | |
|---|---|---|---|---|---|---|
3251
Neogen
NEOG
$2.58B
| $3.37M | ﹤0.01% |
192,445
+28,490
| +17% | +$522K |
|
|
CS
3252
PUT
DELISTED
Credit Suisse Group
CS
| $3.37M | ﹤0.01% |
125,100
-101,500
| -45% | -$2.42M |
|
3253
iShares MSCI World ETF
URTH
$8.22B
| $3.36M | ﹤0.01% |
+45,738
| New | +$3.31M |
|
3254
Sasol
SSL
$7.14B
| $3.36M | ﹤0.01% |
98,629
+33,024
| +50% | +$1.19M |
|
3255
Regal Rexnord
RRX
$14.6B
| $3.36M | ﹤0.01% |
41,993
+4,836
| +13% | +$362K |
|
3256
CALL
Sysco
SYY
$39.6B
| $3.35M | ﹤0.01% |
88,800
-20,800
| -19% | -$820K |
|
|
TMHC
3257
DELISTED
Taylor Morrison
TMHC
| $3.35M | ﹤0.01% |
160,472
+88,296
| +122% | +$1.65M |
|
3258
PUT
Insulet
PODD
$11.6B
| $3.33M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.69M |
|
|
YOKU
3259
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.33M | ﹤0.01% |
266,600
-250,800
| -48% | -$4.09M |
|
3260
ProShares Ultra Utilities
UPW
$16.9M
| $3.33M | ﹤0.01% |
420,804
+154,188
| +58% | +$1.32M |
|
3261
CEMIG Preferred Shares
CIG
$6.15B
| $3.32M | ﹤0.01% |
1,593,220
+556,897
| +54% | +$1.22M |
|
3262
CALL
Royal Gold
RGLD
$17.5B
| $3.32M | ﹤0.01% |
52,600
-96,500
| -65% | -$6.63M |
|
3263
Valmont Industries
VMI
$9.72B
| $3.32M | ﹤0.01% |
27,014
-11,425
| -30% | -$1.4M |
|
3264
Invesco Building & Construction ETF
PKB
$448M
| $3.31M | ﹤0.01% |
140,285
+34,058
| +32% | +$756K |
|
3265
Telephone and Data Systems
TDS
$4.07B
| $3.31M | ﹤0.01% |
133,030
-44,453
| -25% | -$1.11M |
|
3266
Orthofix Medical
OFIX
$493M
| $3.31M | ﹤0.01% |
92,146
+6,938
| +8% | +$218K |
|
3267
Halozyme
HALO
$9.87B
| $3.31M | ﹤0.01% |
231,475
+38,568
| +20% | +$556K |
|
|
UPL
3268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | ﹤0.01% |
210,989
-338,113
| -62% | -$4.91M |
|
|
RPXC
3269
DELISTED
RPX Corporation
RPXC
| $3.29M | ﹤0.01% |
228,961
+27,539
| +14% | +$379K |
|
3270
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $3.29M | ﹤0.01% |
69,439
-2,023
| -3% | -$91.7K |
|
|
RDC
3271
DELISTED
Rowan Companies Plc
RDC
| $3.29M | ﹤0.01% |
185,565
+49,630
| +37% | +$1.06M |
|
3272
LXP Industrial Trust
LXP
$3.57B
| $3.28M | ﹤0.01% |
66,699
+36,327
| +120% | +$1.97M |
|
3273
Westamerica Bancorp
WABC
$1.39B
| $3.28M | ﹤0.01% |
75,867
+21,704
| +40% | +$947K |
|
|
ETFC
3274
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | ﹤0.01% |
114,700
-113,100
| -50% | -$2.88M |
|
|
GDP
3275
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.27M | ﹤0.01% |
922,125
-241,207
| -21% | -$800K |
|
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.