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 | |
|---|---|---|---|---|---|---|
|
SKX
3801
CALL
DELISTED
Skechers
SKX
| $1.87M | ﹤0.01% |
78,000
-12,600
| -14% | -$271K |
|
|
AHT
3802
Ashford Hospitality Trust
AHT
$21M
| $1.87M | ﹤0.01% |
196
+5
| +3% | +$51.1K |
|
3803
Insmed
INSM
$29.2B
| $1.87M | ﹤0.01% |
89,737
+38,156
| +74% | +$672K |
|
3804
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $1.87M | ﹤0.01% |
+419,200
| New | +$1.85M |
|
|
BITA
3805
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.87M | ﹤0.01% |
36,700
+11,200
| +44% | +$685K |
|
3806
PUT
BCE
BCE
$20.9B
| $1.86M | ﹤0.01% |
44,000
| – | – |
|
|
CDR
3807
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.86M | ﹤0.01% |
37,706
+6,644
| +21% | +$334K |
|
|
GPOR
3808
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.86M | ﹤0.01% |
+40,600
| New | +$1.72M |
|
|
ARMH
3809
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.86M | ﹤0.01% |
37,800
-3,500
| -8% | -$174K |
|
|
SC
3810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | ﹤0.01% |
80,469
-99,758
| -55% | -$2.1M |
|
|
AXON
3811
Axon Enterprise
AXON
$47.2B
| $1.86M | ﹤0.01% |
77,243
-27,111
| -26% | -$689K |
|
|
SPTN
3812
DELISTED
SpartanNash
SPTN
| $1.86M | ﹤0.01% |
58,977
+3,871
| +7% | +$104K |
|
3813
Spok Holdings
SPOK
$234M
| $1.86M | ﹤0.01% |
97,009
+13,066
| +16% | +$240K |
|
3814
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.86M | ﹤0.01% |
162,745
+82,410
| +103% | +$874K |
|
|
ACAS
3815
PUT
DELISTED
American Capital Ltd
ACAS
| $1.86M | ﹤0.01% |
125,700
-493,700
| -80% | -$7.23M |
|
|
LO
3816
CALL
DELISTED
LORILLARD INC COM STK
LO
| $1.86M | ﹤0.01% |
28,400
+6,600
| +30% | +$439K |
|
3817
PUT
Gogo Inc
GOGO
$476M
| $1.85M | ﹤0.01% |
97,300
+22,800
| +31% | +$388K |
|
3818
Worthington Enterprises
WOR
$2.89B
| $1.85M | ﹤0.01% |
113,044
-48,999
| -30% | -$842K |
|
3819
PUT
Sysco
SYY
$40.5B
| $1.85M | ﹤0.01% |
49,100
-109,600
| -69% | -$4.32M |
|
|
OCR.PRB
3820
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.85M | ﹤0.01% |
19,445
-21,128
| -52% | -$1.97M |
|
3821
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.85M | ﹤0.01% |
45,510
-107,002
| -70% | -$4.28M |
|
|
AIXG
3822
DELISTED
Aixtron SE
AIXG
| $1.85M | ﹤0.01% |
245,729
+106,060
| +76% | +$884K |
|
|
IMS
3823
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | ﹤0.01% |
68,126
+10,863
| +19% | +$282K |
|
|
FAZ
3824
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $1.84M | ﹤0.01% |
93
-37
| -28% | -$764K |
|
|
MCF
3825
DELISTED
Contango Oil & Gas Co.
MCF
| $1.84M | ﹤0.01% |
83,655
+23,647
| +39% | +$608K |
|
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.