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 | |
|---|---|---|---|---|---|---|
3426
Harmonic Inc
HLIT
$1.32B
| $2.8M | ﹤0.01% |
377,590
+29,404
| +8% | +$218K |
|
|
MNK
3427
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | ﹤0.01% |
22,089
-274,233
| -93% | -$31.3M |
|
3428
PUT
Consolidated Edison
ED
$39.6B
| $2.79M | ﹤0.01% |
45,800
-53,600
| -54% | -$3.48M |
|
|
SZYM
3429
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.79M | ﹤0.01% |
976,900
+157,200
| +19% | +$402K |
|
3430
CNA Financial
CNA
$14.2B
| $2.79M | ﹤0.01% |
67,391
+761
| +1% | +$30.6K |
|
3431
PUT
Corpay
CPAY
$25.7B
| $2.79M | ﹤0.01% |
18,500
-3,200
| -15% | -$474K |
|
3432
CALL
Hartford Financial Services
HIG
$39.2B
| $2.78M | ﹤0.01% |
66,500
-17,700
| -21% | -$726K |
|
3433
Boyd Gaming
BYD
$6.26B
| $2.77M | ﹤0.01% |
194,967
-276,550
| -59% | -$3.8M |
|
3434
CALL
Cameco
CCJ
$41.1B
| $2.77M | ﹤0.01% |
198,700
+8,300
| +4% | +$124K |
|
|
STRZA
3435
DELISTED
Starz - Series A
STRZA
| $2.76M | ﹤0.01% |
80,295
-101,292
| -56% | -$3.18M |
|
3436
PUT
JetBlue
JBLU
$2.41B
| $2.76M | ﹤0.01% |
143,500
+15,400
| +12% | +$262K |
|
|
ACI
3437
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.76M | ﹤0.01% |
276,220
+1,880
| +0.7% | +$21.8K |
|
|
KS
3438
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.76M | ﹤0.01% |
+84,000
| New | +$2.67M |
|
3439
CALL
Mattel
MAT
$4.24B
| $2.74M | ﹤0.01% |
120,100
-14,000
| -10% | -$371K |
|
|
WOOF
3440
CALL
DELISTED
VCA Inc.
WOOF
| $2.74M | ﹤0.01% |
50,000
+14,000
| +39% | +$732K |
|
|
WOOF
3441
PUT
DELISTED
VCA Inc.
WOOF
| $2.74M | ﹤0.01% |
50,000
+14,000
| +39% | +$732K |
|
|
GES
3442
PUT
DELISTED
Guess Inc
GES
| $2.73M | ﹤0.01% |
147,100
+83,100
| +130% | +$1.57M |
|
3443
First Financial Bancorp
FFBC
$3.61B
| $2.73M | ﹤0.01% |
153,247
+9,722
| +7% | +$169K |
|
|
XNPT
3444
PUT
DELISTED
XENOPORT, INC.
XNPT
| $2.73M | ﹤0.01% |
383,000
+382,300
| +54,614% | +$2.96M |
|
|
CRZO
3445
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.73M | ﹤0.01% |
54,900
-11,900
| -18% | -$557K |
|
3446
Baytex Energy
BTE
$2.94B
| $2.72M | ﹤0.01% |
171,904
+31,981
| +23% | +$509K |
|
3447
Dycom Industries
DY
$12.4B
| $2.71M | ﹤0.01% |
55,544
-16,930
| -23% | -$665K |
|
|
BLOX
3448
DELISTED
Infoblox Inc
BLOX
| $2.71M | ﹤0.01% |
113,630
+20,959
| +23% | +$450K |
|
|
SINA
3449
CALL
DELISTED
Sina Corp
SINA
| $2.71M | ﹤0.01% |
84,300
-225,200
| -73% | -$8.09M |
|
|
FSP
3450
Franklin Street Properties
FSP
$48M
| $2.71M | ﹤0.01% |
211,202
+7,444
| +4% | +$95.4K |
|
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.