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 | |
|---|---|---|---|---|---|---|
|
DX
3976
Dynex Capital
DX
$3.23B
| $1.56M | ﹤0.01% |
61,335
+41,297
| +206% | +$1.03M |
|
|
WWE
3977
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | ﹤0.01% |
111,200
+105,200
| +1,753% | +$1.49M |
|
|
BGG
3978
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | ﹤0.01% |
75,683
+37,381
| +98% | +$736K |
|
3979
SFL Corp
SFL
$1.6B
| $1.55M | ﹤0.01% |
104,875
-50,169
| -32% | -$744K |
|
3980
CALL
Magna International
MGA
$18.8B
| $1.55M | ﹤0.01% |
28,900
+17,100
| +145% | +$880K |
|
|
CTRA
3981
PUT
DELISTED
Coterra Energy
CTRA
| $1.55M | ﹤0.01% |
52,400
-34,300
| -40% | -$972K |
|
|
FNGN
3982
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | ﹤0.01% |
36,988
+7,592
| +26% | +$299K |
|
|
SCLN
3983
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.54M | ﹤0.01% |
174,351
-2,108
| -1% | -$16.8K |
|
3984
Tower Semiconductor
TSEM
$28.6B
| $1.54M | ﹤0.01% |
90,871
+63,731
| +235% | +$977K |
|
3985
PUT
Targa Resources
TRGP
$56.2B
| $1.54M | ﹤0.01% |
+16,100
| New | +$1.51M |
|
3986
Argan
AGX
$8.37B
| $1.54M | ﹤0.01% |
42,522
| – | – |
|
3987
CALL
Martin Marietta Materials
MLM
$33.1B
| $1.54M | ﹤0.01% |
11,000
+300
| +3% | +$38.5K |
|
|
AGU
3988
CALL
DELISTED
Agrium
AGU
| $1.53M | ﹤0.01% |
14,700
-181,100
| -92% | -$19.3M |
|
3989
CALL
Karyopharm Therapeutics
KPTI
$45.3M
| $1.53M | ﹤0.01% |
+3,333
| New | +$1.44M |
|
|
3990
PUT
Karyopharm Therapeutics
KPTI
$45.3M
| $1.53M | ﹤0.01% |
+3,333
| New | +$1.44M |
|
|
ZNGA
3991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | ﹤0.01% |
536,464
-712,128
| -57% | -$1.84M |
|
|
MWW
3992
DELISTED
Monster Worldwide Inc
MWW
| $1.53M | ﹤0.01% |
241,181
+38,297
| +19% | +$210K |
|
|
GHDX
3993
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
|
GHDX
3994
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $1.53M | ﹤0.01% |
50,000
+45,400
| +987% | +$1.44M |
|
3995
CALL
Polaris
PII
$4.04B
| $1.52M | ﹤0.01% |
10,800
-5,500
| -34% | -$810K |
|
|
VRTV
3996
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
34,536
-4,306
| -11% | -$215K |
|
|
DXPS
3997
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.52M | ﹤0.01% |
58,354
-1,236
| -2% | -$32.3K |
|
3998
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.52M | ﹤0.01% |
35,287
-314
| -0.9% | -$13.4K |
|
3999
CALL
Cracker Barrel
CBRL
$1.3B
| $1.52M | ﹤0.01% |
10,000
+800
| +9% | +$113K |
|
|
NMA
4000
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.52M | ﹤0.01% |
110,555
-1,036
| -0.9% | -$14.4K |
|
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.