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 | |
|---|---|---|---|---|---|---|
3726
Huron Consulting
HURN
$2.37B
| $2.02M | ﹤0.01% |
30,584
-13,295
| -30% | -$933K |
|
|
CA
3727
PUT
DELISTED
CA, Inc.
CA
| $2.02M | ﹤0.01% |
61,900
-40,100
| -39% | -$1.27M |
|
3728
PUT
Five Below
FIVE
$12.5B
| $2.02M | ﹤0.01% |
56,700
+29,600
| +109% | +$989K |
|
|
FTD
3729
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.01M | ﹤0.01% |
67,151
-37,407
| -36% | -$1.25M |
|
|
SFR
3730
DELISTED
Starwood Waypoint Homes
SFR
| $2.01M | ﹤0.01% |
77,817
-3,390
| -4% | -$85.6K |
|
|
AVOL
3731
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.01M | ﹤0.01% |
94,344
+43,868
| +87% | +$881K |
|
3732
Precigen
PGEN
$2.48B
| $2.01M | ﹤0.01% |
46,305
-53,784
| -54% | -$1.93M |
|
3733
PUT
Dominion Energy
D
$59.8B
| $2.01M | ﹤0.01% |
28,300
-17,300
| -38% | -$1.28M |
|
|
STOR
3734
DELISTED
STORE Capital Corporation
STOR
| $2M | ﹤0.01% |
85,852
+41,131
| +92% | +$924K |
|
|
ILG
3735
DELISTED
ILG, Inc Common Stock
ILG
| $2M | ﹤0.01% |
76,358
-102,249
| -57% | -$2.52M |
|
|
SD
3736
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2M | ﹤0.01% |
1,121,939
-2,736,372
| -71% | -$4.6M |
|
|
BWLD
3737
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.99M | ﹤0.01% |
11,000
+1,900
| +21% | +$352K |
|
|
EMES
3738
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.99M | ﹤0.01% |
42,000
-148,100
| -78% | -$7.78M |
|
3739
CALL
MiMedx Group
MDXG
$595M
| $1.99M | ﹤0.01% |
+191,400
| New | +$1.79M |
|
|
HIFR
3740
DELISTED
InfraREIT, Inc.
HIFR
| $1.99M | ﹤0.01% |
+69,577
| New | +$1.88M |
|
3741
Hecla Mining
HL
$10.8B
| $1.99M | ﹤0.01% |
666,986
+310,068
| +87% | +$986K |
|
|
LOCK
3742
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.99M | ﹤0.01% |
140,800
+140,200
| +23,367% | +$2M |
|
|
IRC
3743
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.99M | ﹤0.01% |
185,590
-20,273
| -10% | -$222K |
|
3744
PUT
Cracker Barrel
CBRL
$1.28B
| $1.98M | ﹤0.01% |
13,000
+6,400
| +97% | +$904K |
|
|
ZNGA
3745
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | ﹤0.01% |
693,300
-59,600
| -8% | -$154K |
|
3746
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.97M | ﹤0.01% |
92,727
+1,218
| +1% | +$25.9K |
|
3747
PUT
ArcelorMittal
MT
$56.1B
| $1.97M | ﹤0.01% |
91,359
+26,328
| +40% | +$618K |
|
|
WMC
3748
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.97M | ﹤0.01% |
13,031
-2,454
| -16% | -$352K |
|
|
EOCC
3749
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.97M | ﹤0.01% |
63,040
-6,498
| -9% | -$200K |
|
|
TUMI
3750
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.96M | ﹤0.01% |
80,257
+11,957
| +18% | +$272K |
|
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.