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 | |
|---|---|---|---|---|---|---|
|
WFT
3351
PUT
DELISTED
Weatherford International plc
WFT
| $3.01M | ﹤0.01% |
245,000
+44,000
| +22% | +$511K |
|
3352
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $3.01M | ﹤0.01% |
73,800
-43,100
| -37% | -$1.7M |
|
|
MDC
3353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
146,683
+64,346
| +78% | +$1.23M |
|
|
PCH
3354
DELISTED
PotlatchDeltic
PCH
| $3.01M | ﹤0.01% |
75,139
+45,077
| +150% | +$1.82M |
|
3355
Ziff Davis
ZD
$2.04B
| $3.01M | ﹤0.01% |
52,640
+24,449
| +87% | +$1.36M |
|
3356
QuidelOrtho
QDEL
$1.2B
| $3M | ﹤0.01% |
111,376
+25,861
| +30% | +$660K |
|
|
WW
3357
PUT
DELISTED
WW International
WW
| $3M | ﹤0.01% |
429,600
+260,200
| +154% | +$3.84M |
|
|
WMGI
3358
DELISTED
Wright Medical Group Inc
WMGI
| $3M | ﹤0.01% |
116,406
+86,472
| +289% | +$2.23M |
|
3359
CALL
Ovintiv
OVV
$16.8B
| $3M | ﹤0.01% |
53,760
+19,060
| +55% | +$1.2M |
|
3360
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.98M | ﹤0.01% |
83,098
| – | – |
|
3361
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $2.98M | ﹤0.01% |
95,881
+20,900
| +28% | +$653K |
|
3362
CALL
W.W. Grainger
GWW
$61.4B
| $2.97M | ﹤0.01% |
12,600
+4,900
| +64% | +$1.17M |
|
3363
Prospect Capital
PSEC
$1.13B
| $2.97M | ﹤0.01% |
351,362
-111,147
| -24% | -$949K |
|
3364
PUT
Edwards Lifesciences
EW
$51.6B
| $2.96M | ﹤0.01% |
124,800
-53,400
| -30% | -$1.2M |
|
3365
PUT
Southern Copper
SCCO
$163B
| $2.96M | ﹤0.01% |
109,489
+65,154
| +147% | +$1.74M |
|
3366
Power Integrations
POWI
$3.6B
| $2.96M | ﹤0.01% |
113,738
+92,528
| +436% | +$2.49M |
|
|
TFM
3367
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.96M | ﹤0.01% |
72,848
+31,329
| +75% | +$1.22M |
|
3368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.96M | ﹤0.01% |
58,523
+49,067
| +519% | +$2.41M |
|
3369
PUT
Pacira BioSciences
PCRX
$1.09B
| $2.96M | ﹤0.01% |
33,300
+29,300
| +733% | +$2.97M |
|
|
AVP
3370
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.96M | ﹤0.01% |
370,100
-31,500
| -8% | -$262K |
|
|
CPLA
3371
DELISTED
Capella Education Company
CPLA
| $2.95M | ﹤0.01% |
45,508
+29,892
| +191% | +$2.02M |
|
|
DWA
3372
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.95M | ﹤0.01% |
122,011
-30,563
| -20% | -$650K |
|
3373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.95M | ﹤0.01% |
54,065
+38,957
| +258% | +$2.07M |
|
|
NFX
3374
PUT
DELISTED
Newfield Exploration
NFX
| $2.95M | ﹤0.01% |
84,000
-22,400
| -21% | -$679K |
|
3375
CALL
Myriad Genetics
MYGN
$303M
| $2.94M | ﹤0.01% |
83,100
-6,400
| -7% | -$229K |
|
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.