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 | |
|---|---|---|---|---|---|---|
3901
CALL
AGNC Investment
AGNC
$12.6B
| $1.72M | ﹤0.01% |
80,400
-112,800
| -58% | -$2.44M |
|
|
SHLD
3902
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | ﹤0.01% |
41,409
-50,360
| -55% | -$1.83M |
|
|
AGU
3903
PUT
DELISTED
Agrium
AGU
| $1.71M | ﹤0.01% |
16,400
-7,300
| -31% | -$779K |
|
3904
PUT
Trane Technologies
TT
$105B
| $1.71M | ﹤0.01% |
25,100
-62,100
| -71% | -$4.1M |
|
3905
PUT
Novartis
NVS
$293B
| $1.71M | ﹤0.01% |
19,307
-32,810
| -63% | -$2.91M |
|
3906
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
| $1.71M | ﹤0.01% |
+12,249
| New | +$1.72M |
|
3907
Prothena Corp
PRTA
$439M
| $1.7M | ﹤0.01% |
44,676
-5,670
| -11% | -$145K |
|
|
CMRX
3908
CALL
DELISTED
Chimerix, Inc.
CMRX
| $1.7M | ﹤0.01% |
+45,000
| New | +$1.79M |
|
|
CYNO
3909
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.7M | ﹤0.01% |
+55,288
| New | +$1.67M |
|
3910
Element Solutions
ESI
$9.39B
| $1.69M | ﹤0.01% |
66,019
-190,068
| -74% | -$4.57M |
|
3911
E.W. Scripps
SSP
$284M
| $1.69M | ﹤0.01% |
+67,133
| New | +$1.35M |
|
|
JOY
3912
PUT
DELISTED
Joy Global Inc
JOY
| $1.69M | ﹤0.01% |
43,200
-14,200
| -25% | -$602K |
|
3913
CALL
DaVita
DVA
$11.4B
| $1.69M | ﹤0.01% |
20,800
-17,900
| -46% | -$1.37M |
|
3914
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $1.68M | ﹤0.01% |
180,700
+97,700
| +118% | +$1.1M |
|
3915
CALL
Southern Copper
SCCO
$162B
| $1.68M | ﹤0.01% |
61,918
-21,466
| -26% | -$573K |
|
|
ATRI
3916
DELISTED
Atrion Corp
ATRI
| $1.68M | ﹤0.01% |
4,848
-123
| -2% | -$41K |
|
3917
PUT
Arista Networks
ANET
$243B
| $1.67M | ﹤0.01% |
379,200
-241,600
| -39% | -$1M |
|
3918
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $1.67M | ﹤0.01% |
35,415
-3,862
| -10% | -$184K |
|
3919
Harmony Gold Mining
HMY
$11.3B
| $1.67M | ﹤0.01% |
959,966
+621,719
| +184% | +$1.5M |
|
3920
S&T Bancorp
STBA
$1.83B
| $1.67M | ﹤0.01% |
58,733
-1,769
| -3% | -$50.7K |
|
|
UHT
3921
Universal Health Realty Income Trust
UHT
$587M
| $1.67M | ﹤0.01% |
29,605
-5,532
| -16% | -$289K |
|
3922
Sierra Bancorp
BSRR
$528M
| $1.67M | ﹤0.01% |
99,671
-105,748
| -51% | -$1.73M |
|
3923
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.66M | ﹤0.01% |
11,400
+6,500
| +133% | +$966K |
|
3924
NatWest
NWG
$75.7B
| $1.65M | ﹤0.01% |
152,154
-79,662
| -34% | -$965K |
|
3925
PUT
Turkcell
TKC
$4.76B
| $1.65M | ﹤0.01% |
+126,600
| New | +$1.78M |
|
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.