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 | |
|---|---|---|---|---|---|---|
3276
Copart
CPRT
$27.2B
| $3.27M | ﹤0.01% |
696,288
-504,600
| -42% | -$2.34M |
|
|
WEB
3277
DELISTED
Web.com Group, Inc.
WEB
| $3.27M | ﹤0.01% |
172,574
-31,321
| -15% | -$543K |
|
3278
Wipro
WIT
$20.3B
| $3.27M | ﹤0.01% |
1,308,101
-910,230
| -41% | -$2.23M |
|
|
AUY
3279
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.27M | ﹤0.01% |
910,000
-1,209,800
| -57% | -$4.9M |
|
|
WW
3280
DELISTED
WW International
WW
| $3.26M | ﹤0.01% |
466,981
+370,925
| +386% | +$5.47M |
|
3281
PUT
AMC Global Media
AMCX
$501M
| $3.25M | ﹤0.01% |
+42,400
| New | +$2.93M |
|
|
AMWD
3282
DELISTED
American Woodmark
AMWD
| $3.25M | ﹤0.01% |
59,383
+38,545
| +185% | +$1.77M |
|
3283
iShares Latin America 40 ETF
ILF
$3.81B
| $3.25M | ﹤0.01% |
110,726
-766,249
| -87% | -$23.4M |
|
3284
MillerKnoll
MLKN
$1.66B
| $3.25M | ﹤0.01% |
117,069
+85,015
| +265% | +$2.49M |
|
3285
Andersons Inc
ANDE
$2.54B
| $3.25M | ﹤0.01% |
78,504
+45,576
| +138% | +$2.05M |
|
|
HW
3286
DELISTED
Headwaters Inc
HW
| $3.24M | ﹤0.01% |
176,685
+111,603
| +171% | +$1.76M |
|
3287
PUT
Eastman Chemical
EMN
$8.45B
| $3.23M | ﹤0.01% |
46,700
-18,000
| -28% | -$1.3M |
|
|
ALR
3288
DELISTED
Alere Inc
ALR
| $3.23M | ﹤0.01% |
66,064
-18,973
| -22% | -$833K |
|
|
LXK
3289
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.23M | ﹤0.01% |
76,300
+39,400
| +107% | +$1.62M |
|
|
CRC
3290
CALL
DELISTED
California Resources Corporation
CRC
| $3.23M | ﹤0.01% |
42,448
-30,440
| -42% | -$1.86M |
|
3291
PUT
Martin Marietta Materials
MLM
$33.4B
| $3.23M | ﹤0.01% |
23,100
+8,800
| +62% | +$1.13M |
|
|
HTWR
3292
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.22M | ﹤0.01% |
+36,700
| New | +$3.12M |
|
3293
CALL
VF Corp
VFC
$5.99B
| $3.22M | ﹤0.01% |
45,347
-3,186
| -7% | -$221K |
|
3294
John Wiley & Sons Class A
WLY
$2.78B
| $3.22M | ﹤0.01% |
52,601
+16,358
| +45% | +$1M |
|
|
CLGX
3295
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | ﹤0.01% |
91,030
+24,332
| +36% | +$822K |
|
3296
CALL
Hershey
HSY
$36B
| $3.21M | ﹤0.01% |
31,800
+3,900
| +14% | +$407K |
|
|
VRS
3297
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.19M | ﹤0.01% |
1,774,432
+1,762,537
| +14,817% | +$4.26M |
|
|
GHDX
3298
DELISTED
Genomic Health, Inc.
GHDX
| $3.19M | ﹤0.01% |
104,534
-41,586
| -28% | -$1.32M |
|
3299
CALL
Tenet Healthcare
THC
$20.4B
| $3.19M | ﹤0.01% |
64,400
-50,200
| -44% | -$2.35M |
|
|
SRCI
3300
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
269,048
+234,095
| +670% | +$2.77M |
|
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.