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 | |
|---|---|---|---|---|---|---|
|
OREX
3751
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.96M | ﹤0.01% |
25,009
-44,080
| -64% | -$2.73M |
|
|
BFS
3752
Saul Centers
BFS
$825M
| $1.96M | ﹤0.01% |
34,214
-6,887
| -17% | -$389K |
|
|
EXAS
3753
DELISTED
Exact Sciences
EXAS
| $1.96M | ﹤0.01% |
88,813
-445,852
| -83% | -$11.3M |
|
3754
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.96M | ﹤0.01% |
30,660
-5,501
| -15% | -$341K |
|
3755
PUT
Eagle Materials
EXP
$6.7B
| $1.96M | ﹤0.01% |
23,400
-8,900
| -28% | -$693K |
|
|
CQH
3756
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.95M | ﹤0.01% |
81,521
-2,728
| -3% | -$62.2K |
|
3757
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.95M | ﹤0.01% |
47,800
-61,200
| -56% | -$2.42M |
|
3758
PUT
AstraZeneca
AZN
$250B
| $1.95M | ﹤0.01% |
28,500
-247,600
| -90% | -$17.2M |
|
|
GDJJ
3759
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $1.95M | ﹤0.01% |
+47,167
| New | +$2.36M |
|
3760
PUT
International Flavors & Fragrances
IFF
$22.5B
| $1.95M | ﹤0.01% |
16,600
+4,700
| +39% | +$531K |
|
3761
PUT
Polaris
PII
$4.16B
| $1.95M | ﹤0.01% |
13,800
-10,300
| -43% | -$1.52M |
|
3762
Sonida Senior Living
SNDA
$1.89B
| $1.95M | ﹤0.01% |
5,004
+2,230
| +80% | +$820K |
|
3763
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.95M | ﹤0.01% |
127,281
+800
| +0.6% | +$12.3K |
|
3764
CALL
Neurocrine Biosciences
NBIX
$16.4B
| $1.95M | ﹤0.01% |
+49,000
| New | +$1.75M |
|
|
3765
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $1.95M | ﹤0.01% |
+49,000
| New | +$1.75M |
|
3766
PUT
HF Sinclair
DINO
$14.8B
| $1.95M | ﹤0.01% |
48,300
-57,100
| -54% | -$2.19M |
|
|
HEES
3767
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
77,789
+56,669
| +268% | +$1.27M |
|
|
KFX
3768
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.94M | ﹤0.01% |
177,206
+93,123
| +111% | +$682K |
|
3769
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $1.94M | ﹤0.01% |
43,180
-1,636
| -4% | -$67K |
|
3770
FTI Consulting
FCN
$4.23B
| $1.94M | ﹤0.01% |
51,679
+13,103
| +34% | +$495K |
|
|
IMGN
3771
DELISTED
Immunogen Inc
IMGN
| $1.94M | ﹤0.01% |
216,170
-10,101
| -4% | -$73.2K |
|
|
XEC
3772
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | ﹤0.01% |
16,800
-2,400
| -13% | -$258K |
|
3773
PUT
Acadia Healthcare
ACHC
$3B
| $1.93M | ﹤0.01% |
27,000
+2,500
| +10% | +$160K |
|
|
CTXS
3774
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | ﹤0.01% |
37,925
+23,358
| +160% | +$1.15M |
|
3775
Dorian LPG
LPG
$1.84B
| $1.92M | ﹤0.01% |
147,060
-61,119
| -29% | -$738K |
|
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.