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 | |
|---|---|---|---|---|---|---|
3501
CALL
Qorvo
QRVO
$8.34B
| $2.57M | ﹤0.01% |
+32,225
| New | +$2.29M |
|
3502
PUT
Toll Brothers
TOL
$14.5B
| $2.56M | ﹤0.01% |
65,200
-68,400
| -51% | -$2.5M |
|
3503
CALL
KBR
KBR
$4.6B
| $2.56M | ﹤0.01% |
177,100
-1,883,700
| -91% | -$30.6M |
|
3504
The Greenbrier Companies
GBX
$1.55B
| $2.56M | ﹤0.01% |
44,166
+14,661
| +50% | +$810K |
|
3505
CALL
NetEase
NTES
$81.7B
| $2.56M | ﹤0.01% |
121,500
+14,000
| +13% | +$296K |
|
|
ITG
3506
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | ﹤0.01% |
84,307
+11,112
| +15% | +$256K |
|
3507
CALL
Edgewell Personal Care
EPC
$1.35B
| $2.55M | ﹤0.01% |
24,957
+13,895
| +126% | +$1.38M |
|
3508
CALL
Viavi Solutions
VIAV
$9.8B
| $2.55M | ﹤0.01% |
342,107
-1,066,930
| -76% | -$8.1M |
|
|
DEG
3509
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.55M | ﹤0.01% |
114,142
-20,137
| -15% | -$428K |
|
|
NE
3510
CALL
DELISTED
Noble Corporation
NE
| $2.55M | ﹤0.01% |
178,500
-1,285,500
| -88% | -$20.9M |
|
3511
Pool Corp
POOL
$7.48B
| $2.54M | ﹤0.01% |
36,493
+18,699
| +105% | +$1.25M |
|
|
DO
3512
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.54M | ﹤0.01% |
95,000
-101,100
| -52% | -$3.15M |
|
3513
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $2.54M | ﹤0.01% |
10,116
-7,739
| -43% | -$2.01M |
|
|
UNT
3514
DELISTED
UNIT Corporation
UNT
| $2.54M | ﹤0.01% |
90,882
-9,405
| -9% | -$280K |
|
3515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $2.54M | ﹤0.01% |
109,092
+31,618
| +41% | +$756K |
|
|
ECHO
3516
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.54M | ﹤0.01% |
+93,080
| New | +$2.54M |
|
3517
PUT
Williams-Sonoma
WSM
$29.4B
| $2.53M | ﹤0.01% |
63,400
+10,600
| +20% | +$420K |
|
|
MXPT
3518
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.52M | ﹤0.01% |
+65,783
| New | +$2.6M |
|
3519
CALL
Pultegroup
PHM
$25.4B
| $2.52M | ﹤0.01% |
113,300
-296,700
| -72% | -$6.46M |
|
3520
CALL
SM Energy
SM
$7.15B
| $2.52M | ﹤0.01% |
48,700
+3,600
| +8% | +$156K |
|
3521
CALL
Urban Outfitters
URBN
$6.67B
| $2.52M | ﹤0.01% |
55,100
-470,900
| -90% | -$18.3M |
|
|
VG
3522
DELISTED
Vonage Holdings Corporation
VG
| $2.52M | ﹤0.01% |
512,262
+282,421
| +123% | +$1.26M |
|
3523
CALL
ProShares UltraShort QQQ
QID
$248M
| $2.51M | ﹤0.01% |
852
+330
| +63% | +$998K |
|
|
SZYM
3524
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.51M | ﹤0.01% |
876,554
-189,904
| -18% | -$485K |
|
|
EEP
3525
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.51M | ﹤0.01% |
69,600
+36,300
| +109% | +$1.39M |
|
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.