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 | |
|---|---|---|---|---|---|---|
3826
Kadant
KAI
$3.96B
| $1.84M | ﹤0.01% |
34,947
+4,812
| +16% | +$213K |
|
|
PDLI
3827
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.84M | ﹤0.01% |
261,400
+202,900
| +347% | +$1.47M |
|
|
QLTI
3828
PUT
DELISTED
QLT Inc
QLTI
| $1.84M | ﹤0.01% |
470,000
-30,000
| -6% | -$124K |
|
|
CEQP
3829
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.84M | ﹤0.01% |
30,593
-29,974
| -49% | -$2.02M |
|
3830
Globalstar
GSAT
$10.7B
| $1.83M | ﹤0.01% |
36,725
+33,460
| +1,025% | +$1.38M |
|
|
PHH
3831
PUT
DELISTED
PHH Corporation
PHH
| $1.83M | ﹤0.01% |
75,700
+74,000
| +4,353% | +$1.79M |
|
|
MXIM
3832
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | ﹤0.01% |
52,500
+23,700
| +82% | +$809K |
|
3833
PUT
PPG Industries
PPG
$26.3B
| $1.83M | ﹤0.01% |
16,200
-14,000
| -46% | -$1.6M |
|
|
CBD
3834
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.83M | ﹤0.01% |
61,229
+37,152
| +154% | +$1.22M |
|
3835
CALL
Nokia
NOK
$52.8B
| $1.82M | ﹤0.01% |
240,800
-1,230,700
| -84% | -$9.6M |
|
3836
Badger Meter
BMI
$4.01B
| $1.82M | ﹤0.01% |
60,808
-52,686
| -46% | -$1.54M |
|
3837
PUT
Synaptics
SYNA
$4.01B
| $1.82M | ﹤0.01% |
22,400
-95,000
| -81% | -$7.17M |
|
3838
VEON
VEON
$3.89B
| $1.82M | ﹤0.01% |
13,866
+1,327
| +11% | +$157K |
|
|
IIP
3839
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.82M | ﹤0.01% |
177,602
-22,967
| -11% | -$235K |
|
|
EBIX
3840
DELISTED
Ebix Inc
EBIX
| $1.82M | ﹤0.01% |
59,807
-288,475
| -83% | -$7.25M |
|
3841
Santander
BSBR
$43.7B
| $1.82M | ﹤0.01% |
430,117
-673,030
| -61% | -$3.08M |
|
|
TAHO
3842
DELISTED
Tahoe Resources Inc
TAHO
| $1.81M | ﹤0.01% |
165,590
+62,577
| +61% | +$831K |
|
|
EVEP
3843
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.81M | ﹤0.01% |
136,053
+65,154
| +92% | +$999K |
|
3844
CALL
Check Point Software Technologies
CHKP
$12.6B
| $1.81M | ﹤0.01% |
22,100
-36,500
| -62% | -$2.95M |
|
3845
PUT
Patterson-UTI
PTEN
$3.84B
| $1.81M | ﹤0.01% |
96,500
+33,200
| +52% | +$569K |
|
|
PBY
3846
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.81M | ﹤0.01% |
188,376
+98,832
| +110% | +$902K |
|
3847
PUT
Agnico Eagle Mines
AEM
$84.8B
| $1.81M | ﹤0.01% |
64,800
-34,100
| -34% | -$1.05M |
|
|
NBL
3848
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | ﹤0.01% |
37,000
-718,400
| -95% | -$33.5M |
|
3849
PUT
Mattel
MAT
$4.26B
| $1.81M | ﹤0.01% |
79,100
-238,900
| -75% | -$6.34M |
|
|
GDP
3850
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.81M | ﹤0.01% |
509,100
-53,300
| -9% | -$177K |
|
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.