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 | |
|---|---|---|---|---|---|---|
3576
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.38M | ﹤0.01% |
31,169
+7,644
| +32% | +$562K |
|
3577
CALL
Steel Dynamics
STLD
$38.1B
| $2.38M | ﹤0.01% |
118,300
+34,400
| +41% | +$641K |
|
3578
CALL
Eagle Materials
EXP
$6.7B
| $2.37M | ﹤0.01% |
28,400
-10,100
| -26% | -$786K |
|
3579
RPC Inc
RES
$1.28B
| $2.37M | ﹤0.01% |
185,301
-951,079
| -84% | -$11.9M |
|
|
CSGS
3580
DELISTED
CSG Systems International
CSGS
| $2.37M | ﹤0.01% |
77,984
+63,811
| +450% | +$1.79M |
|
|
AAMC
3581
DELISTED
Altisource Asset Management Corp
AAMC
| $2.37M | ﹤0.01% |
21,767
+2,074
| +11% | +$266K |
|
3582
CALL
Fastenal
FAST
$57.4B
| $2.37M | ﹤0.01% |
228,400
+111,600
| +96% | +$1.21M |
|
3583
PUT
Vulcan Materials
VMC
$37.2B
| $2.36M | ﹤0.01% |
28,000
+18,100
| +183% | +$1.4M |
|
|
MODN
3584
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
197,281
-34,558
| -15% | -$397K |
|
3585
Rollins
ROL
$18.1B
| $2.36M | ﹤0.01% |
214,497
+99,254
| +86% | +$1M |
|
3586
WisdomTree
WT
$3.37B
| $2.35M | ﹤0.01% |
109,676
+14,507
| +15% | +$271K |
|
3587
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.35M | ﹤0.01% |
50,200
-169
| -0.3% | -$7.92K |
|
3588
Sibanye-Stillwater
SBSW
$7.02B
| $2.34M | ﹤0.01% |
291,495
+234,105
| +408% | +$2.15M |
|
|
SBY
3589
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.34M | ﹤0.01% |
144,973
+60,245
| +71% | +$964K |
|
|
GRA
3590
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
23,700
-9,200
| -28% | -$878K |
|
3591
CAE Inc. Common Shares
CAE
$8.62B
| $2.34M | ﹤0.01% |
200,783
-7,063
| -3% | -$86.3K |
|
3592
Invesco Energy Exploration & Production ETF
PXE
$79M
| $2.34M | ﹤0.01% |
78,892
-4,968
| -6% | -$141K |
|
3593
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.34M | ﹤0.01% |
81,426
+70,764
| +664% | +$2M |
|
3594
Sabra Healthcare REIT
SBRA
$5.32B
| $2.33M | ﹤0.01% |
70,453
+5,855
| +9% | +$190K |
|
3595
Insight Enterprises
NSIT
$4.24B
| $2.33M | ﹤0.01% |
81,813
+9,590
| +13% | +$247K |
|
3596
Viper Energy
VNOM
$8.09B
| $2.33M | ﹤0.01% |
127,741
-147,593
| -54% | -$2.65M |
|
|
AINC
3597
DELISTED
Ashford Inc.
AINC
| $2.33M | ﹤0.01% |
19,631
-3,380
| -15% | -$418K |
|
|
BTU
3598
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.33M | ﹤0.01% |
31,587
-17,453
| -36% | -$1.76M |
|
3599
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.33M | ﹤0.01% |
23,227
-421
| -2% | -$43.1K |
|
|
RTI
3600
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.33M | ﹤0.01% |
64,733
+6,018
| +10% | +$169K |
|
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.