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 | |
|---|---|---|---|---|---|---|
3701
Natural Resource Partners
NRP
$1.39B
| $2.08M | ﹤0.01% |
30,635
-13,656
| -31% | -$1.12M |
|
3702
Crocs
CROX
$6.58B
| $2.08M | ﹤0.01% |
175,724
+79,508
| +83% | +$891K |
|
3703
CALL
Intuit
INTU
$89.7B
| $2.08M | ﹤0.01% |
21,400
-20,500
| -49% | -$1.9M |
|
|
HDP
3704
DELISTED
Hortonworks, Inc.
HDP
| $2.07M | ﹤0.01% |
+86,988
| New | +$2.02M |
|
3705
Thor Industries
THO
$4.14B
| $2.07M | ﹤0.01% |
32,778
+19,760
| +152% | +$1.18M |
|
3706
Schwab US REIT ETF
SCHH
$11.4B
| $2.07M | ﹤0.01% |
102,114
-92,988
| -48% | -$1.9M |
|
3707
CALL
Constellation Brands
STZ
$22.3B
| $2.07M | ﹤0.01% |
17,800
-83,500
| -82% | -$9.4M |
|
3708
PUT
Rockwell Automation
ROK
$50.1B
| $2.06M | ﹤0.01% |
17,800
-4,600
| -21% | -$517K |
|
|
GDXX
3709
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.06M | ﹤0.01% |
+47,167
| New | +$2.39M |
|
3710
PTC Therapeutics
PTCT
$5.78B
| $2.06M | ﹤0.01% |
33,876
+14,293
| +73% | +$872K |
|
3711
Celestica
CLS
$41.7B
| $2.06M | ﹤0.01% |
185,384
-9,160
| -5% | -$106K |
|
3712
The Ensign Group
ENSG
$10.4B
| $2.06M | ﹤0.01% |
93,903
+41,597
| +80% | +$847K |
|
3713
Western Alliance Bancorporation
WAL
$9.05B
| $2.05M | ﹤0.01% |
69,300
-22,106
| -24% | -$616K |
|
3714
PUT
W.W. Grainger
GWW
$60.7B
| $2.05M | ﹤0.01% |
8,700
-600
| -6% | -$143K |
|
3715
CALL
Toronto Dominion Bank
TD
$200B
| $2.05M | ﹤0.01% |
47,800
+25,200
| +112% | +$1.08M |
|
3716
Allison Transmission
ALSN
$9.8B
| $2.04M | ﹤0.01% |
64,037
+20,756
| +48% | +$666K |
|
|
EJ
3717
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.04M | ﹤0.01% |
376,675
-106,425
| -22% | -$727K |
|
3718
Elbit Systems
ESLT
$40.5B
| $2.04M | ﹤0.01% |
28,245
+16,172
| +134% | +$1.04M |
|
3719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $2.04M | ﹤0.01% |
66,244
-11,898
| -15% | -$365K |
|
3720
Genesco
GCO
$436M
| $2.03M | ﹤0.01% |
28,548
-51,781
| -64% | -$3.76M |
|
3721
CALL
ArcelorMittal
MT
$56.8B
| $2.03M | ﹤0.01% |
94,333
-27,333
| -22% | -$641K |
|
3722
CALL
Zions Bancorporation
ZION
$10.5B
| $2.03M | ﹤0.01% |
75,200
-324,100
| -81% | -$8.48M |
|
3723
PUT
Qorvo
QRVO
$8.4B
| $2.03M | ﹤0.01% |
+25,450
| New | +$1.81M |
|
3724
PUT
ProShares UltraShort QQQ
QID
$251M
| $2.03M | ﹤0.01% |
688
-38
| -5% | -$115K |
|
3725
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $2.02M | ﹤0.01% |
73,200
-96,600
| -57% | -$2.67M |
|
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.