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 | |
|---|---|---|---|---|---|---|
3526
International Bancshares
IBOC
$4.74B
| $2.5M | ﹤0.01% |
96,208
-7,571
| -7% | -$186K |
|
3527
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.5M | ﹤0.01% |
+64,500
| New | +$2.44M |
|
3528
PUT
Cameco
CCJ
$41.2B
| $2.5M | ﹤0.01% |
179,700
+7,400
| +4% | +$111K |
|
3529
White Mountains Insurance
WTM
$5.24B
| $2.5M | ﹤0.01% |
3,656
-416
| -10% | -$274K |
|
|
MORE
3530
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.5M | ﹤0.01% |
+268,527
| New | +$2.48M |
|
3531
Ezcorp Inc
EZPW
$1.86B
| $2.5M | ﹤0.01% |
273,887
-8,583
| -3% | -$91.4K |
|
3532
Gerdau
GGB
$10.1B
| $2.5M | ﹤0.01% |
984,217
-1,089,827
| -53% | -$3.02M |
|
|
CRZO
3533
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.49M | ﹤0.01% |
50,100
+16,500
| +49% | +$772K |
|
3534
PUT
Huntsman Corp
HUN
$1.79B
| $2.48M | ﹤0.01% |
112,100
+40,900
| +57% | +$913K |
|
|
QMEX
3535
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.48M | ﹤0.01% |
100,000
| – | – |
|
|
KING
3536
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.48M | ﹤0.01% |
154,800
+111,600
| +258% | +$1.61M |
|
3537
Modine Manufacturing
MOD
$10.6B
| $2.48M | ﹤0.01% |
183,946
-26,713
| -13% | -$344K |
|
|
GBL
3538
DELISTED
GAMCO Investors, Inc.
GBL
| $2.48M | ﹤0.01% |
58,562
-713
| -1% | -$30.7K |
|
3539
PUT
SAP
SAP
$226B
| $2.48M | ﹤0.01% |
34,300
+18,500
| +117% | +$1.26M |
|
3540
CALL
Albemarle
ALB
$14.2B
| $2.47M | ﹤0.01% |
+46,820
| New | +$2.56M |
|
3541
CALL
Masco
MAS
$15.3B
| $2.47M | ﹤0.01% |
105,379
-687,807
| -87% | -$15.6M |
|
|
OA
3542
PUT
DELISTED
Orbital ATK, Inc.
OA
| $2.47M | ﹤0.01% |
32,240
+19,640
| +156% | +$1.86M |
|
3543
Rayonier Advanced Materials
RYAM
$658M
| $2.47M | ﹤0.01% |
165,509
-122,846
| -43% | -$2.24M |
|
|
GM.WS.B
3544
DELISTED
General Motors Company
GM.WS.B
| $2.46M | ﹤0.01% |
125,000
-129,131
| -51% | -$2.4M |
|
3545
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $2.46M | ﹤0.01% |
2,298
+2,049
| +823% | +$2.26M |
|
|
ZNGA
3546
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.45M | ﹤0.01% |
861,200
-126,000
| -13% | -$325K |
|
|
AREX
3547
DELISTED
Approach Resources Inc.
AREX
| $2.45M | ﹤0.01% |
372,287
-448,976
| -55% | -$3.09M |
|
3548
Medifast
MED
$138M
| $2.43M | ﹤0.01% |
81,216
-2,957
| -4% | -$93.9K |
|
3549
CALL
Align Technology
ALGN
$12.4B
| $2.43M | ﹤0.01% |
45,200
+45,100
| +45,100% | +$2.57M |
|
3550
Usana Health Sciences
USNA
$272M
| $2.43M | ﹤0.01% |
43,720
-33,962
| -44% | -$1.74M |
|
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.