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 | |
|---|---|---|---|---|---|---|
|
OA
3451
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.7M | ﹤0.01% |
35,244
+26,544
| +305% | +$2.51M |
|
3452
Nice
NICE
$5.63B
| $2.7M | ﹤0.01% |
44,254
+10,398
| +31% | +$572K |
|
3453
RB Global
RBA
$17.9B
| $2.7M | ﹤0.01% |
108,109
+84,286
| +354% | +$2.15M |
|
3454
CALL
Cirrus Logic
CRUS
$6.57B
| $2.69M | ﹤0.01% |
81,000
-41,800
| -34% | -$1.21M |
|
|
QKOR
3455
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.69M | ﹤0.01% |
100,000
| – | – |
|
|
VVUS
3456
DELISTED
Vivus Inc
VVUS
| $2.69M | ﹤0.01% |
109,396
+64,872
| +146% | +$1.8M |
|
3457
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $2.69M | ﹤0.01% |
+94,990
| New | +$2.68M |
|
|
TSL
3458
CALL
DELISTED
Trina Solar Limited
TSL
| $2.69M | ﹤0.01% |
222,400
-267,300
| -55% | -$2.77M |
|
|
HI
3459
DELISTED
Hillenbrand
HI
| $2.69M | ﹤0.01% |
87,062
-97,401
| -53% | -$3.06M |
|
3460
PUT
ASML
ASML
$647B
| $2.69M | ﹤0.01% |
26,600
-27,800
| -51% | -$2.92M |
|
|
TI
3461
DELISTED
Telecom Italia
TI
| $2.69M | ﹤0.01% |
231,418
+5,901
| +3% | +$66.9K |
|
3462
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $2.68M | ﹤0.01% |
56,477
| – | – |
|
|
HDS
3463
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.68M | ﹤0.01% |
+85,900
| New | +$2.5M |
|
3464
PUT
Weyerhaeuser
WY
$18.5B
| $2.67M | ﹤0.01% |
80,600
-43,700
| -35% | -$1.53M |
|
3465
CALL
Louisiana-Pacific
LPX
$5.37B
| $2.66M | ﹤0.01% |
161,300
+25,800
| +19% | +$425K |
|
|
HZNP
3466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | ﹤0.01% |
102,435
+5,901
| +6% | +$108K |
|
3467
CALL
Oneok
OKE
$53.8B
| $2.66M | ﹤0.01% |
+55,100
| New | +$2.52M |
|
3468
PUT
Mohawk Industries
MHK
$9.23B
| $2.66M | ﹤0.01% |
14,300
+8,000
| +127% | +$1.38M |
|
3469
H.B. Fuller
FUL
$3.17B
| $2.65M | ﹤0.01% |
61,886
-571,042
| -90% | -$24.4M |
|
|
HAPN
3470
CALL
Happen Inc
HAPN
$2.39B
| $2.65M | ﹤0.01% |
27,000
+26,080
| +2,835% | +$2.72M |
|
3471
CALL
Wendy's
WEN
$1.49B
| $2.65M | ﹤0.01% |
243,000
+43,800
| +22% | +$468K |
|
3472
CALL
SunCoke Energy
SXC
$786M
| $2.63M | ﹤0.01% |
+176,300
| New | +$3.01M |
|
3473
Wintrust Financial
WTFC
$11B
| $2.63M | ﹤0.01% |
55,185
-207
| -0.4% | -$9.57K |
|
3474
CALL
GameStop
GME
$8.52B
| $2.63M | ﹤0.01% |
277,200
-804,400
| -74% | -$7.56M |
|
3475
Vanguard Health Care ETF
VHT
$18.3B
| $2.63M | ﹤0.01% |
19,409
+13,908
| +253% | +$1.83M |
|
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.