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 | |
|---|---|---|---|---|---|---|
3876
CALL
Royal Bank of Canada
RY
$293B
| $1.75M | ﹤0.01% |
29,000
-214,900
| -88% | -$13.2M |
|
3877
Universal Corp
UVV
$1.28B
| $1.75M | ﹤0.01% |
37,043
+4,882
| +15% | +$216K |
|
|
CSS
3878
DELISTED
CSS Industries, Inc.
CSS
| $1.75M | ﹤0.01% |
57,952
+7,742
| +15% | +$222K |
|
3879
Brown-Forman Class A
BF.A
$13.1B
| $1.75M | ﹤0.01% |
48,055
-2,853
| -6% | -$103K |
|
|
FRED
3880
DELISTED
Fred's Inc
FRED
| $1.74M | ﹤0.01% |
102,032
+9,577
| +10% | +$171K |
|
|
EXXI
3881
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.74M | ﹤0.01% |
479,239
-657,316
| -58% | -$2.3M |
|
3882
CALL
C.H. Robinson
CHRW
$17.3B
| $1.74M | ﹤0.01% |
23,800
-6,800
| -22% | -$497K |
|
3883
CALL
Lincoln National
LNC
$8.92B
| $1.74M | ﹤0.01% |
30,300
-16,500
| -35% | -$922K |
|
|
PRAH
3884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | ﹤0.01% |
+60,322
| New | +$1.68M |
|
|
XNPT
3885
DELISTED
XENOPORT, INC.
XNPT
| $1.74M | ﹤0.01% |
244,190
+80,620
| +49% | +$625K |
|
|
TGNA
3886
PUT
DELISTED
TEGNA Inc
TGNA
| $1.74M | ﹤0.01% |
89,460
-11,279
| -11% | -$199K |
|
3887
Hilltop Holdings
HTH
$2.26B
| $1.73M | ﹤0.01% |
89,183
+16,315
| +22% | +$310K |
|
3888
PUT
Cardinal Health
CAH
$55.9B
| $1.73M | ﹤0.01% |
19,200
-21,600
| -53% | -$1.86M |
|
3889
Compass Diversified
CODI
$818M
| $1.73M | ﹤0.01% |
101,356
-27,426
| -21% | -$456K |
|
3890
CRA International
CRAI
$1.12B
| $1.73M | ﹤0.01% |
55,659
+6,703
| +14% | +$204K |
|
3891
Astronics
ATRO
$3.77B
| $1.73M | ﹤0.01% |
42,825
+17,090
| +66% | +$582K |
|
3892
National CineMedia
NCMI
$381M
| $1.73M | ﹤0.01% |
11,448
+1,026
| +10% | +$153K |
|
|
KITE
3893
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.73M | ﹤0.01% |
+29,900
| New | +$2M |
|
|
KING
3894
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.73M | ﹤0.01% |
107,534
+51,277
| +91% | +$741K |
|
3895
CALL
Targa Resources
TRGP
$57.3B
| $1.72M | ﹤0.01% |
18,000
+17,800
| +8,900% | +$1.67M |
|
|
WNR
3896
PUT
DELISTED
Western Refining Inc
WNR
| $1.72M | ﹤0.01% |
34,900
-7,800
| -18% | -$326K |
|
3897
First Citizens BancShares
FCNCA
$25.4B
| $1.72M | ﹤0.01% |
6,627
+5,674
| +595% | +$1.4M |
|
3898
PUT
Terex
TEX
$7.47B
| $1.72M | ﹤0.01% |
64,700
-20,800
| -24% | -$526K |
|
3899
ProShares Large Cap Core Plus
CSM
$531M
| $1.72M | ﹤0.01% |
+68,384
| New | +$1.72M |
|
3900
CALL
Nabors Industries
NBR
$1.25B
| $1.72M | ﹤0.01% |
2,516
-9,068
| -78% | -$5.53M |
|
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.