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 | |
|---|---|---|---|---|---|---|
|
ERF
3476
DELISTED
Enerplus Corporation
ERF
| $2.63M | ﹤0.01% |
259,295
-193,679
| -43% | -$1.92M |
|
|
MRH
3477
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.62M | ﹤0.01% |
68,194
+3,999
| +6% | +$145K |
|
3478
Chunghwa Telecom
CHT
$32.6B
| $2.62M | ﹤0.01% |
81,638
+26,638
| +48% | +$817K |
|
3479
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.62M | ﹤0.01% |
64,000
+8,900
| +16% | +$362K |
|
|
VIVS
3480
VivoSim Labs
VIVS
$1.28M
| $2.62M | ﹤0.01% |
3,077
+698
| +29% | +$964K |
|
|
RBS.PRQ
3481
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.62M | ﹤0.01% |
103,824
-75,751
| -42% | -$1.91M |
|
3482
Dolby
DLB
$5.67B
| $2.61M | ﹤0.01% |
68,468
-16,588
| -20% | -$662K |
|
3483
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.61M | ﹤0.01% |
50,000
| – | – |
|
3484
Lands' End
LE
$394M
| $2.61M | ﹤0.01% |
72,679
+8,457
| +13% | +$336K |
|
|
FMI
3485
DELISTED
Foundation Medicine, Inc.
FMI
| $2.6M | ﹤0.01% |
54,156
+32,609
| +151% | +$1.48M |
|
3486
WD-40
WDFC
$3.16B
| $2.6M | ﹤0.01% |
29,378
+1,638
| +6% | +$138K |
|
3487
CALL
Western Union
WU
$2.3B
| $2.6M | ﹤0.01% |
124,900
+70,800
| +131% | +$1.32M |
|
3488
Invesco Global Listed Private Equity ETF
PSP
$244M
| $2.6M | ﹤0.01% |
45,961
-32,459
| -41% | -$1.82M |
|
3489
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.6M | ﹤0.01% |
88,647
+345
| +0.4% | +$9.93K |
|
|
BBEP
3490
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.59M | ﹤0.01% |
472,333
+143,641
| +44% | +$966K |
|
|
SGY
3491
DELISTED
Stone Energy
SGY
| $2.59M | ﹤0.01% |
3,100
+1,411
| +84% | +$1.25M |
|
|
PES
3492
DELISTED
Pioneer Energy Services Corp.
PES
| $2.58M | ﹤0.01% |
476,422
-92,404
| -16% | -$460K |
|
3493
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $2.58M | ﹤0.01% |
95,800
-25,200
| -21% | -$628K |
|
3494
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.58M | ﹤0.01% |
134,335
-34,055
| -20% | -$642K |
|
3495
Antero Resources
AR
$10.7B
| $2.58M | ﹤0.01% |
72,987
-31,934
| -30% | -$1.2M |
|
3496
Mine Safety
MSA
$7.49B
| $2.58M | ﹤0.01% |
51,674
+24,690
| +91% | +$1.19M |
|
|
YGE
3497
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.58M | ﹤0.01% |
139,200
+62,220
| +81% | +$1.31M |
|
|
BBG
3498
DELISTED
Bill Barrett Corp
BBG
| $2.58M | ﹤0.01% |
310,231
-174,981
| -36% | -$1.78M |
|
3499
Summit State Bank
SSBI
$90.9M
| $2.57M | ﹤0.01% |
268,813
-1,728
| -0.6% | -$16.8K |
|
|
TIVO
3500
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
141,185
-4,512
| -3% | -$101K |
|
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.