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 | |
|---|---|---|---|---|---|---|
3776
CALL
Opko Health
OPK
$993M
| $1.91M | ﹤0.01% |
135,100
-285,900
| -68% | -$3.72M |
|
3777
CALL
Mohawk Industries
MHK
$9.01B
| $1.91M | ﹤0.01% |
10,300
-7,000
| -40% | -$1.21M |
|
3778
Rexford Industrial Realty
REXR
$8.15B
| $1.91M | ﹤0.01% |
120,875
-76,895
| -39% | -$1.23M |
|
3779
iShares International Select Dividend ETF
IDV
$8.49B
| $1.91M | ﹤0.01% |
56,730
-534,315
| -90% | -$18.4M |
|
3780
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $1.91M | ﹤0.01% |
145,920
+1,572
| +1% | +$20.6K |
|
|
CS
3781
CALL
DELISTED
Credit Suisse Group
CS
| $1.91M | ﹤0.01% |
70,800
+12,800
| +22% | +$305K |
|
3782
Invesco KBW Bank ETF
KBWB
$6.97B
| $1.91M | ﹤0.01% |
51,409
-1,987
| -4% | -$72.7K |
|
3783
American States Water
AWR
$3.37B
| $1.91M | ﹤0.01% |
47,763
-5,660
| -11% | -$225K |
|
3784
PUT
Fastenal
FAST
$58B
| $1.9M | ﹤0.01% |
183,600
+89,200
| +94% | +$964K |
|
3785
Erie Indemnity
ERIE
$13.1B
| $1.9M | ﹤0.01% |
21,767
+7,649
| +54% | +$678K |
|
3786
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.9M | ﹤0.01% |
83,627
-300
| -0.4% | -$6.84K |
|
|
BKS
3787
CALL
DELISTED
Barnes & Noble
BKS
| $1.9M | ﹤0.01% |
+122,080
| New | +$1.92M |
|
|
VTAE
3788
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.9M | ﹤0.01% |
162,261
+130,700
| +414% | +$1.76M |
|
3789
CALL
Cboe Global Markets
CBOE
$30.1B
| $1.89M | ﹤0.01% |
33,000
-22,500
| -41% | -$1.4M |
|
|
MDSO
3790
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.89M | ﹤0.01% |
38,600
+1,739
| +5% | +$80.5K |
|
|
SBEU
3791
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $1.89M | ﹤0.01% |
+75,125
| New | +$1.92M |
|
|
XONE
3792
DELISTED
The ExOne Company
XONE
| $1.89M | ﹤0.01% |
138,617
-214,337
| -61% | -$3.2M |
|
|
3793
PUT
Opko Health
OPK
$993M
| $1.89M | ﹤0.01% |
133,300
-214,200
| -62% | -$2.79M |
|
|
SE
3794
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | ﹤0.01% |
52,100
+22,600
| +77% | +$791K |
|
|
ASPX
3795
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.88M | ﹤0.01% |
18,785
+14,092
| +300% | +$939K |
|
|
TYC
3796
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | ﹤0.01% |
41,733
+18,527
| +80% | +$825K |
|
3797
CACI
CACI
$12.9B
| $1.88M | ﹤0.01% |
20,910
+12,750
| +156% | +$1.11M |
|
3798
CALL
Waste Management
WM
$89.7B
| $1.88M | ﹤0.01% |
34,600
-11,900
| -26% | -$633K |
|
3799
Cimpress
CMPR
$2.43B
| $1.87M | ﹤0.01% |
22,167
+8,082
| +57% | +$646K |
|
|
WMGI
3800
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.87M | ﹤0.01% |
72,500
+600
| +0.8% | +$15.4K |
|
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.