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 | |
|---|---|---|---|---|---|---|
3401
CALL
Advance Auto Parts
AAP
$3.55B
| $2.87M | ﹤0.01% |
19,200
+10,600
| +123% | +$1.63M |
|
3402
PUT
Aon
AON
$75.7B
| $2.87M | ﹤0.01% |
29,900
-13,100
| -30% | -$1.27M |
|
3403
CALL
Genworth Financial
GNW
$3.76B
| $2.87M | ﹤0.01% |
393,200
-467,200
| -54% | -$3.55M |
|
3404
PUT
Infosys
INFY
$51B
| $2.87M | ﹤0.01% |
327,200
-1,074,800
| -77% | -$9.46M |
|
3405
CALL
EQT Corp
EQT
$33B
| $2.87M | ﹤0.01% |
63,560
-16,901
| -21% | -$717K |
|
3406
CALL
CSX Corp
CSX
$94.5B
| $2.86M | ﹤0.01% |
259,200
-807,000
| -76% | -$9.28M |
|
3407
PUT
Allstate
ALL
$67.6B
| $2.85M | ﹤0.01% |
40,100
-7,600
| -16% | -$537K |
|
|
PPLI
3408
CALL
People Inc
PPLI
$3.45B
| $2.85M | ﹤0.01% |
236,686
+58,752
| +33% | +$680K |
|
|
VEDL
3409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.85M | ﹤0.01% |
230,167
+16
| +0% | +$211 |
|
3410
First Merchants
FRME
$2.73B
| $2.85M | ﹤0.01% |
120,888
+7,980
| +7% | +$182K |
|
3411
La-Z-Boy
LZB
$1.67B
| $2.85M | ﹤0.01% |
101,207
+14,092
| +16% | +$374K |
|
3412
HNI Corp
HNI
$3.49B
| $2.84M | ﹤0.01% |
51,541
-4,873
| -9% | -$250K |
|
3413
St. Joe Company
JOE
$3.69B
| $2.84M | ﹤0.01% |
153,220
+75,433
| +97% | +$1.3M |
|
3414
Evogene
EVGN
$7.87M
| $2.84M | ﹤0.01% |
32,209
| – | – |
|
3415
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $2.84M | ﹤0.01% |
+6,690
| New | +$3.31M |
|
3416
PUT
Automatic Data Processing
ADP
$108B
| $2.83M | ﹤0.01% |
33,100
-12,300
| -27% | -$1.06M |
|
|
QLGC
3417
DELISTED
QLOGIC CORP
QLGC
| $2.83M | ﹤0.01% |
192,354
+165,803
| +624% | +$2.33M |
|
|
LNW
3418
DELISTED
Light & Wonder
LNW
| $2.83M | ﹤0.01% |
270,581
-68,804
| -20% | -$868K |
|
3419
Stantec
STN
$8.28B
| $2.83M | ﹤0.01% |
118,249
-12,631
| -10% | -$320K |
|
|
VALE.P
3420
DELISTED
Vale S A
VALE.P
| $2.83M | ﹤0.01% |
582,440
+25,521
| +5% | +$161K |
|
|
ACI
3421
DELISTED
ARCH COAL, INC.
ACI
| $2.82M | ﹤0.01% |
282,110
-63,825
| -18% | -$740K |
|
3422
CALL
JetBlue
JBLU
$2.42B
| $2.82M | ﹤0.01% |
146,400
-752,600
| -84% | -$12.8M |
|
3423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $2.81M | ﹤0.01% |
+96,620
| New | +$2.63M |
|
3424
CALL
Consolidated Edison
ED
$40B
| $2.81M | ﹤0.01% |
46,000
-31,700
| -41% | -$2.06M |
|
|
SSE
3425
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.8M | ﹤0.01% |
675,662
+124,032
| +22% | +$551K |
|
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.