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 | |
|---|---|---|---|---|---|---|
|
TAL
3951
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.61M | ﹤0.01% |
39,657
-1,821
| -4% | -$75.5K |
|
3952
iShares Gold Trust
IAU
$67.5B
| $1.61M | ﹤0.01% |
70,481
-1,079
| -2% | -$25.4K |
|
3953
News Corp Class B
NWS
$17.6B
| $1.61M | ﹤0.01% |
101,627
+21,337
| +27% | +$336K |
|
3954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.61M | ﹤0.01% |
54,606
-7,050
| -11% | -$197K |
|
3955
PUT
Visteon
VC
$2.83B
| $1.61M | ﹤0.01% |
+16,700
| New | +$1.67M |
|
3956
Karyopharm Therapeutics
KPTI
$45.1M
| $1.61M | ﹤0.01% |
3,503
+589
| +20% | +$254K |
|
|
WNR
3957
CALL
DELISTED
Western Refining Inc
WNR
| $1.6M | ﹤0.01% |
32,500
-2,200
| -6% | -$91.9K |
|
|
S
3958
PUT
DELISTED
Sprint Corporation
S
| $1.6M | ﹤0.01% |
337,900
-255,600
| -43% | -$1.21M |
|
|
XOOM
3959
DELISTED
XOOM CORP COM
XOOM
| $1.6M | ﹤0.01% |
109,003
+6,399
| +6% | +$100K |
|
|
DBV
3960
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.6M | ﹤0.01% |
64,389
-6,744
| -9% | -$167K |
|
|
CRAY
3961
DELISTED
Cray, Inc.
CRAY
| $1.6M | ﹤0.01% |
56,823
+31,287
| +123% | +$992K |
|
|
GTS
3962
DELISTED
Triple-S Management Corporation
GTS
| $1.59M | ﹤0.01% |
84,255
+46,799
| +125% | +$976K |
|
3963
PUT
Eldorado Gold
EGO
$9.88B
| $1.59M | ﹤0.01% |
69,320
+28,940
| +72% | +$793K |
|
|
IRBT
3964
PUT
DELISTED
iRobot
IRBT
| $1.59M | ﹤0.01% |
48,700
-521,000
| -91% | -$16.9M |
|
3965
CALL
Alaska Air
ALK
$5.61B
| $1.59M | ﹤0.01% |
24,000
-25,200
| -51% | -$1.64M |
|
3966
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.59M | ﹤0.01% |
53,860
| – | – |
|
3967
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $1.58M | ﹤0.01% |
+29,269
| New | +$1.51M |
|
|
CTXS
3968
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | ﹤0.01% |
31,144
-5,651
| -15% | -$278K |
|
|
APOL
3969
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | ﹤0.01% |
83,700
-465,000
| -85% | -$12.3M |
|
|
QIWI
3970
DELISTED
QIWI PLC
QIWI
| $1.58M | ﹤0.01% |
65,634
-18,495
| -22% | -$408K |
|
|
K
3971
PUT
DELISTED
Kellanova
K
| $1.58M | ﹤0.01% |
25,454
-130,462
| -84% | -$7.98M |
|
|
VIVS
3972
PUT
VivoSim Labs
VIVS
$1.11M
| $1.57M | ﹤0.01% |
1,853
+603
| +48% | +$833K |
|
3973
CALL
AngloGold Ashanti
AU
$48.9B
| $1.57M | ﹤0.01% |
168,300
-236,600
| -58% | -$2.53M |
|
3974
CALL
Sanofi
SNY
$104B
| $1.57M | ﹤0.01% |
31,800
+7,300
| +30% | +$349K |
|
3975
PUT
Pitney Bowes
PBI
$2.43B
| $1.57M | ﹤0.01% |
67,200
-74,000
| -52% | -$1.72M |
|
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.