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 | |
|---|---|---|---|---|---|---|
3551
CALL
Trip.com Group
TCOM
$28.9B
| $2.43M | ﹤0.01% |
82,800
-8,000
| -9% | -$193K |
|
3552
PUT
Devon Energy
DVN
$48.5B
| $2.42M | ﹤0.01% |
40,200
-141,800
| -78% | -$8.65M |
|
|
EXAS
3553
CALL
DELISTED
Exact Sciences
EXAS
| $2.42M | ﹤0.01% |
110,000
-20,000
| -15% | -$507K |
|
|
EXAS
3554
PUT
DELISTED
Exact Sciences
EXAS
| $2.42M | ﹤0.01% |
110,000
-580,000
| -84% | -$14.7M |
|
3555
iShares Global Industrials ETF
EXI
$1.48B
| $2.42M | ﹤0.01% |
33,571
-70,661
| -68% | -$5.05M |
|
|
BLUE
3556
CALL
DELISTED
bluebird bio
BLUE
| $2.42M | ﹤0.01% |
1,544
-5,234
| -77% | -$6.91M |
|
3557
Carlyle Group
CG
$17.9B
| $2.41M | ﹤0.01% |
89,090
+408
| +0.5% | +$10.8K |
|
3558
Invesco S&P Spin-Off ETF
CSD
$233M
| $2.41M | ﹤0.01% |
50,802
-12,036
| -19% | -$552K |
|
|
DRC
3559
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.41M | ﹤0.01% |
30,000
+19,300
| +180% | +$1.56M |
|
3560
ProShares Ultra Financials
UYG
$861M
| $2.41M | ﹤0.01% |
99,558
+12,870
| +15% | +$309K |
|
|
FMI
3561
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
|
FMI
3562
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
3563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.4M | ﹤0.01% |
57,678
-202,955
| -78% | -$7.49M |
|
|
FL
3564
PUT
DELISTED
Foot Locker
FL
| $2.4M | ﹤0.01% |
38,100
-13,900
| -27% | -$788K |
|
3565
PUT
Expeditors International
EXPD
$23.7B
| $2.4M | ﹤0.01% |
49,700
-26,000
| -34% | -$1.2M |
|
3566
Selective Insurance
SIGI
$5.76B
| $2.4M | ﹤0.01% |
82,462
-24,595
| -23% | -$677K |
|
|
SHPG
3567
PUT
DELISTED
Shire pic
SHPG
| $2.39M | ﹤0.01% |
10,000
-5,700
| -36% | -$1.31M |
|
|
INN
3568
Summit Hotel Properties
INN
$739M
| $2.39M | ﹤0.01% |
169,946
+67,188
| +65% | +$893K |
|
3569
TIM SA
TIMB
$8.73B
| $2.39M | ﹤0.01% |
144,200
-55,090
| -28% | -$1.15M |
|
|
NPI
3570
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.39M | ﹤0.01% |
170,392
-3,340
| -2% | -$46.8K |
|
3571
Alaunos Therapeutics
TCRT
$4.93M
| $2.38M | ﹤0.01% |
1,477
+220
| +18% | +$326K |
|
3572
POSCO
PKX
$16.6B
| $2.38M | ﹤0.01% |
43,633
-49,415
| -53% | -$3.01M |
|
|
TA
3573
DELISTED
TravelCenters of America LLC
TA
| $2.38M | ﹤0.01% |
27,328
+3,432
| +14% | +$241K |
|
|
LGCY
3574
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.38M | ﹤0.01% |
235,351
+107,022
| +83% | +$1.19M |
|
|
NSM
3575
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.38M | ﹤0.01% |
96,155
-296,870
| -76% | -$8.15M |
|
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.