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 | |
|---|---|---|---|---|---|---|
|
WBMD
3376
DELISTED
WebMD Health Corp.
WBMD
| $2.94M | ﹤0.01% |
67,063
+6,571
| +11% | +$273K |
|
|
HSII
3377
DELISTED
Heidrick & Struggles
HSII
| $2.94M | ﹤0.01% |
119,421
-9,189
| -7% | -$215K |
|
3378
Quad
QUAD
$544M
| $2.93M | ﹤0.01% |
127,642
+21,507
| +20% | +$476K |
|
3379
CALL
Regions Financial
RF
$27.3B
| $2.93M | ﹤0.01% |
309,900
-99,000
| -24% | -$936K |
|
3380
PUT
Workday
WDAY
$42.3B
| $2.93M | ﹤0.01% |
34,700
-29,800
| -46% | -$2.52M |
|
|
FOE
3381
DELISTED
Ferro Corporation
FOE
| $2.92M | ﹤0.01% |
232,991
+162,487
| +230% | +$1.99M |
|
3382
Horace Mann Educators
HMN
$2.1B
| $2.92M | ﹤0.01% |
85,329
+36,275
| +74% | +$1.17M |
|
|
ENIA
3383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.92M | ﹤0.01% |
332,789
+63,597
| +24% | +$546K |
|
3384
iShares Global Materials ETF
MXI
$349M
| $2.92M | ﹤0.01% |
51,295
+46,146
| +896% | +$2.65M |
|
3385
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $2.91M | ﹤0.01% |
1,757
+751
| +75% | +$1.32M |
|
3386
Spire
SR
$4.7B
| $2.91M | ﹤0.01% |
56,878
+34,482
| +154% | +$1.81M |
|
3387
PUT
Travelers Companies
TRV
$78.7B
| $2.91M | ﹤0.01% |
26,900
-23,200
| -46% | -$2.48M |
|
3388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.91M | ﹤0.01% |
56,773
| – | – |
|
|
HOLI
3389
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.9M | ﹤0.01% |
146,093
-366,275
| -71% | -$8.02M |
|
|
TDAY
3390
USA Today Co
TDAY
$1.32B
| $2.9M | ﹤0.01% |
121,084
-90,452
| -43% | -$2.1M |
|
3391
PUT
H&R Block
HRB
$5.84B
| $2.9M | ﹤0.01% |
90,300
-26,300
| -23% | -$881K |
|
|
VLP
3392
DELISTED
Valero Energy Partners LP
VLP
| $2.89M | ﹤0.01% |
59,722
-643,650
| -92% | -$31.3M |
|
|
RESI
3393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.89M | ﹤0.01% |
138,411
+125,568
| +978% | +$2.43M |
|
|
ECHO
3394
EchoStar
ECHO
$26.6B
| $2.89M | ﹤0.01% |
68,851
-156,474
| -69% | -$6.66M |
|
3395
Haverty Furniture Companies
HVT
$455M
| $2.88M | ﹤0.01% |
115,876
-6,599
| -5% | -$160K |
|
3396
Kennametal
KMT
$2.75B
| $2.88M | ﹤0.01% |
85,560
-12,377
| -13% | -$418K |
|
3397
CALL
United Therapeutics
UTHR
$22B
| $2.88M | ﹤0.01% |
16,700
+7,600
| +84% | +$1.16M |
|
3398
BOK Financial
BOKF
$8.79B
| $2.88M | ﹤0.01% |
47,023
-9,998
| -18% | -$583K |
|
3399
Amkor Technology
AMKR
$13.9B
| $2.88M | ﹤0.01% |
325,778
+172,065
| +112% | +$1.4M |
|
3400
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $2.88M | ﹤0.01% |
178
-73
| -29% | -$1.34M |
|
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.