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 | |
|---|---|---|---|---|---|---|
|
VIAB
3301
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | ﹤0.01% |
46,600
-10,500
| -18% | -$725K |
|
|
RWT
3302
Redwood Trust
RWT
$589M
| $3.17M | ﹤0.01% |
177,638
+70,846
| +66% | +$1.37M |
|
|
SDRL
3303
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.17M | ﹤0.01% |
1,267
-5,071
| -80% | -$14.7M |
|
|
CRR
3304
DELISTED
Carbo Ceramics Inc.
CRR
| $3.17M | ﹤0.01% |
103,889
+11,646
| +13% | +$408K |
|
3305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.17M | ﹤0.01% |
30,422
-15,841
| -34% | -$1.65M |
|
|
TMX
3306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.17M | ﹤0.01% |
140,131
+28,220
| +25% | +$594K |
|
|
DDC
3307
DELISTED
Dominion Diamond Corporation
DDC
| $3.17M | ﹤0.01% |
185,399
+127,032
| +218% | +$2.14M |
|
|
SJI
3308
DELISTED
South Jersey Industries, Inc.
SJI
| $3.17M | ﹤0.01% |
116,696
+11,244
| +11% | +$321K |
|
3309
CALL
Nu Skin
NUS
$259M
| $3.15M | ﹤0.01% |
52,400
-40,300
| -43% | -$2.05M |
|
3310
PUT
Stryker
SYK
$129B
| $3.15M | ﹤0.01% |
34,200
-28,400
| -45% | -$2.64M |
|
3311
PUT
TJX Companies
TJX
$174B
| $3.15M | ﹤0.01% |
90,000
-80,200
| -47% | -$2.73M |
|
|
AEGN
3312
DELISTED
Aegion Corp
AEGN
| $3.15M | ﹤0.01% |
174,563
+65,790
| +60% | +$1.13M |
|
3313
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $3.15M | ﹤0.01% |
141,719
+88,790
| +168% | +$1.95M |
|
3314
CALL
ICICI Bank
IBN
$109B
| $3.14M | ﹤0.01% |
333,850
+282,480
| +550% | +$2.93M |
|
3315
WaFd
WAFD
$2.79B
| $3.14M | ﹤0.01% |
143,889
-5,581
| -4% | -$118K |
|
3316
PUT
CSX Corp
CSX
$94.5B
| $3.13M | ﹤0.01% |
283,500
-2,172,900
| -88% | -$25M |
|
3317
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.13M | ﹤0.01% |
+102,481
| New | +$3.04M |
|
3318
PUT
Waste Management
WM
$90B
| $3.12M | ﹤0.01% |
57,600
-39,700
| -41% | -$2.11M |
|
|
CMD
3319
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $3.12M | ﹤0.01% |
95,325
-2,430
| -2% | -$73.9K |
|
|
BITA
3320
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $3.12M | ﹤0.01% |
61,300
+23,600
| +63% | +$1.44M |
|
|
KSU
3321
CALL
DELISTED
Kansas City Southern
KSU
| $3.11M | ﹤0.01% |
30,500
+11,700
| +62% | +$1.33M |
|
3322
CALL
Diageo
DEO
$48.8B
| $3.11M | ﹤0.01% |
28,100
+6,700
| +31% | +$771K |
|
3323
PUT
NetEase
NTES
$83.6B
| $3.11M | ﹤0.01% |
147,500
-118,000
| -44% | -$2.49M |
|
|
VIVO
3324
DELISTED
Meridian Bioscience Inc
VIVO
| $3.1M | ﹤0.01% |
162,680
+83,427
| +105% | +$1.54M |
|
|
WGL
3325
DELISTED
Wgl Holdings
WGL
| $3.1M | ﹤0.01% |
54,953
+31,339
| +133% | +$1.72M |
|
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.