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 | |
|---|---|---|---|---|---|---|
3601
Acco Brands
ACCO
$402M
| $2.32M | ﹤0.01% |
279,654
-78,882
| -22% | -$626K |
|
3602
iShares MSCI Israel ETF
EIS
$884M
| $2.32M | ﹤0.01% |
45,904
-11,678
| -20% | -$557K |
|
|
NMBL
3603
DELISTED
Nimble Storage, Inc.
NMBL
| $2.32M | ﹤0.01% |
104,055
+99,380
| +2,126% | +$2.42M |
|
|
KNL
3604
DELISTED
Knoll, Inc.
KNL
| $2.32M | ﹤0.01% |
99,070
+1,589
| +2% | +$33K |
|
3605
SunCoke Energy
SXC
$816M
| $2.32M | ﹤0.01% |
155,150
-173,324
| -53% | -$2.96M |
|
3606
PUT
Fossil Group
FOSL
$349M
| $2.32M | ﹤0.01% |
28,100
-3,100
| -10% | -$285K |
|
|
PPL
3607
CALL
PPL Corp
PPL
$26.3B
| $2.31M | ﹤0.01% |
73,653
+28,882
| +65% | +$928K |
|
|
AKRX
3608
CALL
DELISTED
Akorn Inc
AKRX
| $2.31M | ﹤0.01% |
+48,600
| New | +$2.21M |
|
|
AKRX
3609
PUT
DELISTED
Akorn Inc
AKRX
| $2.31M | ﹤0.01% |
+48,600
| New | +$2.21M |
|
3610
iShares Global 100 ETF
IOO
$9.18B
| $2.31M | ﹤0.01% |
59,960
+34,956
| +140% | +$1.34M |
|
|
KE
3611
Kimball Electronics
KE
$644M
| $2.31M | ﹤0.01% |
163,134
+7,553
| +5% | +$90.6K |
|
3612
iShares Future Exponential Technologies ETF
XT
$3.93B
| $2.31M | ﹤0.01% |
+91,131
| New | +$2.31M |
|
3613
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.31M | ﹤0.01% |
88,996
+5,660
| +7% | +$143K |
|
3614
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $2.3M | ﹤0.01% |
46,254
+34,828
| +305% | +$1.68M |
|
3615
California Water Service
CWT
$3.08B
| $2.3M | ﹤0.01% |
93,876
+21,507
| +30% | +$532K |
|
3616
PUT
PTC Therapeutics
PTCT
$5.78B
| $2.29M | ﹤0.01% |
+37,700
| New | +$2.3M |
|
3617
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.29M | ﹤0.01% |
89,535
-13,923
| -13% | -$356K |
|
|
WX
3618
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.28M | ﹤0.01% |
58,886
-2,563
| -4% | -$98.7K |
|
3619
CALL
NVIDIA
NVDA
$5.31T
| $2.28M | ﹤0.01% |
4,360,000
-2,312,000
| -35% | -$1.23M |
|
|
EGOV
3620
DELISTED
NIC Inc
EGOV
| $2.28M | ﹤0.01% |
129,093
-9,960
| -7% | -$169K |
|
3621
CALL
Chubb
CB
$136B
| $2.27M | ﹤0.01% |
20,400
-236,200
| -92% | -$26.6M |
|
3622
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.27M | ﹤0.01% |
+226,692
| New | +$2.27M |
|
3623
CALL
Pitney Bowes
PBI
$2.51B
| $2.27M | ﹤0.01% |
97,200
-59,200
| -38% | -$1.38M |
|
|
CIT
3624
PUT
DELISTED
CIT Group Inc.
CIT
| $2.27M | ﹤0.01% |
50,200
+1,700
| +4% | +$77.2K |
|
3625
PUT
Alaska Air
ALK
$5.81B
| $2.26M | ﹤0.01% |
34,200
-73,800
| -68% | -$4.79M |
|
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.