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 | |
|---|---|---|---|---|---|---|
3326
Phibro Animal Health
PAHC
$1.48B
| $3.1M | ﹤0.01% |
+87,470
| New | +$2.82M |
|
3327
CALL
American Electric Power
AEP
$69.9B
| $3.09M | ﹤0.01% |
55,000
-40,600
| -42% | -$2.41M |
|
3328
Novavax
NVAX
$1.26B
| $3.09M | ﹤0.01% |
18,698
+6,564
| +54% | +$1.07M |
|
3329
Calix
CALX
$2.49B
| $3.09M | ﹤0.01% |
368,069
-17,235
| -4% | -$155K |
|
3330
PUT
Cboe Global Markets
CBOE
$30.1B
| $3.09M | ﹤0.01% |
53,800
-42,800
| -44% | -$2.67M |
|
3331
TD Synnex
SNX
$21.1B
| $3.09M | ﹤0.01% |
79,894
+54,326
| +212% | +$2.09M |
|
3332
CALL
McCormick & Company Non-Voting
MKC
$14B
| $3.08M | ﹤0.01% |
+80,000
| New | +$2.97M |
|
|
MTGE
3333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.08M | ﹤0.01% |
171,643
+121,585
| +243% | +$2.25M |
|
|
MASI
3334
DELISTED
Masimo
MASI
| $3.08M | ﹤0.01% |
93,417
-20,589
| -18% | -$592K |
|
3335
Invesco Municipal Opportunity Trust
VMO
$650M
| $3.08M | ﹤0.01% |
237,555
-603
| -0.3% | -$7.83K |
|
3336
EnerSys
ENS
$7.06B
| $3.08M | ﹤0.01% |
47,879
+32,185
| +205% | +$2.01M |
|
|
ETFC
3337
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | ﹤0.01% |
107,200
-98,900
| -48% | -$2.52M |
|
|
XLPS
3338
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $3.06M | ﹤0.01% |
+56,609
| New | +$3.06M |
|
3339
iShares MSCI Sweden ETF
EWD
$594M
| $3.05M | ﹤0.01% |
91,137
+64,783
| +246% | +$2.13M |
|
3340
CALL
Alkermes
ALKS
$8.33B
| $3.05M | ﹤0.01% |
+50,000
| New | +$3.42M |
|
3341
CALL
Clorox
CLX
$12.7B
| $3.05M | ﹤0.01% |
27,600
-215,600
| -89% | -$23.4M |
|
|
SN
3342
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | ﹤0.01% |
234,000
+26,457
| +13% | +$323K |
|
|
JNS
3343
DELISTED
Janus Capital Group Inc
JNS
| $3.04M | ﹤0.01% |
177,012
-31,822
| -15% | -$543K |
|
3344
PUT
Restaurant Brands International
QSR
$25.6B
| $3.04M | ﹤0.01% |
79,123
-243,174
| -75% | -$9.69M |
|
|
VNR
3345
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.04M | ﹤0.01% |
217,289
+50,299
| +30% | +$782K |
|
3346
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $3.04M | ﹤0.01% |
222,197
-4,948
| -2% | -$63.6K |
|
3347
Vishay Intertechnology
VSH
$5.96B
| $3.03M | ﹤0.01% |
219,416
+88,359
| +67% | +$1.22M |
|
|
NBL
3348
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | ﹤0.01% |
62,000
-14,100
| -19% | -$658K |
|
3349
iShares MSCI Germany ETF
EWG
$1.62B
| $3.02M | ﹤0.01% |
101,150
-723,940
| -88% | -$20.8M |
|
3350
Mueller Water Products
MWA
$4.16B
| $3.02M | ﹤0.01% |
306,462
+175,441
| +134% | +$1.68M |
|
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.