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 | |
|---|---|---|---|---|---|---|
|
LKM
4026
PUT
DELISTED
Link Motion Inc.
LKM
| $1.49M | ﹤0.01% |
399,400
+286,200
| +253% | +$1.12M |
|
|
KYTH
4027
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.49M | ﹤0.01% |
29,695
+14,161
| +91% | +$594K |
|
4028
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.49M | ﹤0.01% |
+19,800
| New | +$1.38M |
|
|
UCB
4029
United Community Banks
UCB
$4.3B
| $1.49M | ﹤0.01% |
78,775
+44,627
| +131% | +$825K |
|
|
NP
4030
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
23,780
-3,531
| -13% | -$211K |
|
|
PPLI
4031
PUT
People Inc
PPLI
$3.12B
| $1.48M | ﹤0.01% |
123,099
-152,755
| -55% | -$1.77M |
|
4032
PUT
J.M. Smucker
SJM
$12.9B
| $1.48M | ﹤0.01% |
12,800
+1,700
| +15% | +$186K |
|
4033
CALL
Alto Ingredients
ALTO
$345M
| $1.48M | ﹤0.01% |
137,200
-185,900
| -58% | -$1.79M |
|
|
TUZ
4034
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.48M | ﹤0.01% |
+29,011
| New | +$1.48M |
|
|
LGF
4035
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.48M | ﹤0.01% |
43,600
+3,400
| +8% | +$107K |
|
|
MCP
4036
DELISTED
MOLYCORP INC COM STK
MCP
| $1.48M | ﹤0.01% |
3,839,148
+494,215
| +15% | +$321K |
|
|
AVIV
4037
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.48M | ﹤0.01% |
+40,502
| New | +$1.5M |
|
|
LTM
4038
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.48M | ﹤0.01% |
183,051
-961,974
| -84% | -$9.8M |
|
|
NLSN
4039
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | ﹤0.01% |
33,100
+33,000
| +33,000% | +$1.45M |
|
4040
Matador Resources
MTDR
$6.1B
| $1.47M | ﹤0.01% |
67,200
+5,615
| +9% | +$121K |
|
4041
CALL
Aon
AON
$76B
| $1.47M | ﹤0.01% |
15,300
-27,800
| -65% | -$2.69M |
|
4042
PUT
Fortinet
FTNT
$117B
| $1.46M | ﹤0.01% |
209,500
-64,000
| -23% | -$418K |
|
|
FNSR
4043
DELISTED
Finisar Corp
FNSR
| $1.46M | ﹤0.01% |
68,595
-29,060
| -30% | -$592K |
|
|
SWN
4044
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.46M | ﹤0.01% |
63,100
-192,800
| -75% | -$4.79M |
|
4045
CALL
Flex
FLEX
$45.2B
| $1.46M | ﹤0.01% |
153,003
+9,687
| +7% | +$85K |
|
|
MCRL
4046
DELISTED
MICREL INC
MCRL
| $1.46M | ﹤0.01% |
96,866
+50,444
| +109% | +$737K |
|
|
FPO
4047
DELISTED
First Potomac Realty Trust
FPO
| $1.46M | ﹤0.01% |
122,899
-42,810
| -26% | -$526K |
|
4048
Intrepid Potash
IPI
$472M
| $1.46M | ﹤0.01% |
12,637
+11,600
| +1,119% | +$1.53M |
|
4049
Matrix Service
MTRX
$335M
| $1.46M | ﹤0.01% |
83,073
+24,334
| +41% | +$458K |
|
4050
PUT
PACCAR
PCAR
$69.7B
| $1.46M | ﹤0.01% |
34,650
-300
| -0.9% | -$12.7K |
|
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.