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 | |
|---|---|---|---|---|---|---|
3676
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.15M | ﹤0.01% |
19,920
+9,999
| +101% | +$1.04M |
|
|
EVHC
3677
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.15M | ﹤0.01% |
18,704
+17,535
| +1,500% | +$1.91M |
|
|
OIBR.C
3678
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.15M | ﹤0.01% |
263,144
+37,309
| +17% | +$425K |
|
|
ONIT
3679
CALL
Onity Group
ONIT
$321M
| $2.13M | ﹤0.01% |
17,247
-112,426
| -87% | -$15.1M |
|
3680
CALL
Madison Square Garden
MSGS
$9.42B
| $2.13M | ﹤0.01% |
35,330
+18,366
| +108% | +$1.01M |
|
|
LFC
3681
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.13M | ﹤0.01% |
96,600
+10,200
| +12% | +$208K |
|
|
MITT
3682
TPG Mortgage Investment Trust
MITT
$224M
| $2.13M | ﹤0.01% |
37,609
+5,695
| +18% | +$319K |
|
3683
CALL
Meritage Homes
MTH
$4.88B
| $2.13M | ﹤0.01% |
87,400
+27,400
| +46% | +$554K |
|
|
RYL
3684
CALL
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | ﹤0.01% |
43,600
-36,800
| -46% | -$1.57M |
|
|
HOUS
3685
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.12M | ﹤0.01% |
46,700
-245,700
| -84% | -$11.3M |
|
3686
PUT
Diageo
DEO
$49.2B
| $2.12M | ﹤0.01% |
19,200
+5,800
| +43% | +$668K |
|
|
UAM
3687
DELISTED
Universal American Corp
UAM
| $2.12M | ﹤0.01% |
198,596
-34,615
| -15% | -$325K |
|
3688
Comscore
SCOR
$114M
| $2.12M | ﹤0.01% |
2,069
+1,080
| +109% | +$1.02M |
|
3689
Strategic Education
STRA
$1.89B
| $2.12M | ﹤0.01% |
39,613
+29,079
| +276% | +$1.87M |
|
|
AXON
3690
CALL
Axon Enterprise
AXON
$49.1B
| $2.11M | ﹤0.01% |
+87,700
| New | +$2.23M |
|
|
AAIC
3691
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | ﹤0.01% |
87,853
+2,265
| +3% | +$57.6K |
|
3692
CONMED
CNMD
$1.48B
| $2.11M | ﹤0.01% |
41,832
+35,168
| +528% | +$1.72M |
|
|
USG
3693
CALL
DELISTED
Usg
USG
| $2.11M | ﹤0.01% |
79,100
-153,400
| -66% | -$4.35M |
|
|
KMI.WS
3694
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.11M | ﹤0.01% |
513,824
+33,254
| +7% | +$130K |
|
3695
Granite Construction
GVA
$5.4B
| $2.11M | ﹤0.01% |
59,940
+49,647
| +482% | +$1.73M |
|
|
VQT
3696
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.1M | ﹤0.01% |
+14,105
| New | +$2.15M |
|
|
GML
3697
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.09M | ﹤0.01% |
44,242
-1,656
| -4% | -$82.2K |
|
|
ACET
3698
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
94,915
+82,949
| +693% | +$1.74M |
|
|
SWN
3699
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.08M | ﹤0.01% |
89,900
-223,700
| -71% | -$5.55M |
|
3700
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.08M | ﹤0.01% |
53,200
-58,000
| -52% | -$2.33M |
|
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.