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 | |
|---|---|---|---|---|---|---|
|
LMNS
3651
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.2M | ﹤0.01% |
183,862
-137,932
| -43% | -$1.5M |
|
3652
CALL
Idacorp
IDA
$8.29B
| $2.2M | ﹤0.01% |
+35,000
| New | +$2.25M |
|
|
CBB
3653
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
124,609
+4,918
| +4% | +$81.2K |
|
|
NBIS
3654
Nebius Group N.V.
NBIS
$55.6B
| $2.2M | ﹤0.01% |
144,847
-174,790
| -55% | -$2.81M |
|
|
LMNX
3655
DELISTED
Luminex Corp
LMNX
| $2.19M | ﹤0.01% |
136,811
+45,670
| +50% | +$767K |
|
3656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $2.19M | ﹤0.01% |
50,366
-727
| -1% | -$31.5K |
|
|
TIME
3657
CALL
DELISTED
Time Inc.
TIME
| $2.19M | ﹤0.01% |
97,452
+60,344
| +163% | +$1.44M |
|
|
CLVS
3658
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.19M | ﹤0.01% |
29,447
-314,293
| -91% | -$22.2M |
|
3659
CALL
Dillards
DDS
$9.63B
| $2.18M | ﹤0.01% |
16,000
-21,500
| -57% | -$2.68M |
|
3660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.18M | ﹤0.01% |
67,942
-21,462
| -24% | -$688K |
|
3661
CALL
Toyota
TM
$220B
| $2.18M | ﹤0.01% |
15,600
-21,100
| -57% | -$2.82M |
|
3662
Popular Inc
BPOP
$11.3B
| $2.18M | ﹤0.01% |
63,414
+10,508
| +20% | +$348K |
|
3663
Gogo Inc
GOGO
$603M
| $2.18M | ﹤0.01% |
114,401
-6,736
| -6% | -$115K |
|
3664
Avista
AVA
$3.25B
| $2.18M | ﹤0.01% |
63,706
-8,024
| -11% | -$280K |
|
|
HAPN
3665
Happen Inc
HAPN
$2.36B
| $2.18M | ﹤0.01% |
22,147
-173,961
| -89% | -$18.1M |
|
3666
CALL
Teleflex
TFX
$6.06B
| $2.17M | ﹤0.01% |
+18,000
| New | +$2.08M |
|
|
3667
PUT
Teleflex
TFX
$6.06B
| $2.17M | ﹤0.01% |
+18,000
| New | +$2.08M |
|
|
KBAL
3668
DELISTED
Kimball International
KBAL
| $2.17M | ﹤0.01% |
207,477
+20
| +0% | +$190 |
|
|
MDCO
3669
CALL
DELISTED
Medicines Co
MDCO
| $2.17M | ﹤0.01% |
77,500
-42,600
| -35% | -$1.2M |
|
3670
PUT
Freshpet
FRPT
$3.51B
| $2.17M | ﹤0.01% |
+111,500
| New | +$1.87M |
|
3671
InterContinental Hotels
IHG
$23.9B
| $2.17M | ﹤0.01% |
41,909
-5,605
| -12% | -$295K |
|
3672
HEICO Corp
HEI
$51.3B
| $2.16M | ﹤0.01% |
86,470
-2,629
| -3% | -$64.8K |
|
|
JNPR
3673
CALL
DELISTED
Juniper Networks
JNPR
| $2.16M | ﹤0.01% |
95,800
-1,055,700
| -92% | -$24.4M |
|
|
MXIM
3674
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | ﹤0.01% |
62,100
-6,600
| -10% | -$225K |
|
|
LXK
3675
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.16M | ﹤0.01% |
51,000
+20,300
| +66% | +$835K |
|
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.