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 | |
|---|---|---|---|---|---|---|
|
AOL
3926
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.65M | ﹤0.01% |
41,600
-68,200
| -62% | -$2.92M |
|
3927
PUT
Masco
MAS
$15.2B
| $1.65M | ﹤0.01% |
70,215
-158,978
| -69% | -$3.61M |
|
|
JPXN
3928
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.65M | ﹤0.01% |
30,580
+4,027
| +15% | +$206K |
|
3929
iShares MSCI Philippines ETF
EPHE
$145M
| $1.64M | ﹤0.01% |
39,482
+29,512
| +296% | +$1.21M |
|
3930
Scorpio Tankers
STNG
$3.77B
| $1.64M | ﹤0.01% |
17,428
+8,883
| +104% | +$773K |
|
3931
CALL
Stratasys
SSYS
$774M
| $1.64M | ﹤0.01% |
31,100
-43,700
| -58% | -$2.9M |
|
|
SFXE
3932
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.64M | ﹤0.01% |
401,147
-92,522
| -19% | -$370K |
|
3933
CALL
Quest Diagnostics
DGX
$26.3B
| $1.64M | ﹤0.01% |
21,300
-24,700
| -54% | -$1.77M |
|
|
BPT
3934
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.63M | ﹤0.01% |
28,068
+2,872
| +11% | +$200K |
|
3935
CALL
Infosys
INFY
$50.6B
| $1.63M | ﹤0.01% |
186,000
-600,000
| -76% | -$5.28M |
|
3936
PUT
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.63M | ﹤0.01% |
+50,000
| New | +$1.72M |
|
3937
STAG Industrial
STAG
$7.15B
| $1.63M | ﹤0.01% |
+69,284
| New | +$1.74M |
|
|
3938
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.63M | ﹤0.01% |
49,982
+9,970
| +25% | +$343K |
|
3939
Nelnet
NNI
$4.71B
| $1.63M | ﹤0.01% |
34,429
+28,386
| +470% | +$1.31M |
|
|
PPL
3940
PUT
PPL Corp
PPL
$26.7B
| $1.63M | ﹤0.01% |
51,965
-8,267
| -14% | -$266K |
|
3941
Vanguard Energy ETF
VDE
$9.81B
| $1.63M | ﹤0.01% |
14,904
-42,336
| -74% | -$4.62M |
|
3942
PUT
Axos Financial
AX
$5.74B
| $1.63M | ﹤0.01% |
70,000
-23,200
| -25% | -$510K |
|
3943
First Commonwealth Financial
FCF
$2.17B
| $1.63M | ﹤0.01% |
180,618
-23,063
| -11% | -$198K |
|
|
UIL
3944
DELISTED
UIL HOLDINGS
UIL
| $1.62M | ﹤0.01% |
31,598
-5,942
| -16% | -$277K |
|
|
RIOM
3945
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.62M | ﹤0.01% |
657,600
+522,527
| +387% | +$1.45M |
|
|
EE
3946
DELISTED
El Paso Electric Company
EE
| $1.62M | ﹤0.01% |
42,034
+6,510
| +18% | +$251K |
|
3947
VanEck Steel ETF
SLX
$176M
| $1.62M | ﹤0.01% |
51,840
-2,428
| -4% | -$80K |
|
3948
CALL
Patterson-UTI
PTEN
$3.87B
| $1.62M | ﹤0.01% |
86,100
+26,800
| +45% | +$460K |
|
|
DMND
3949
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.62M | ﹤0.01% |
49,657
+41,024
| +475% | +$1.15M |
|
3950
CALL
Gen Digital
GEN
$17.5B
| $1.61M | ﹤0.01% |
69,100
+60,100
| +668% | +$1.5M |
|
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.