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 | |
|---|---|---|---|---|---|---|
|
TESO
4051
DELISTED
Tesco Corp
TESO
| $1.46M | ﹤0.01% |
128,149
-3,271
| -2% | -$35.8K |
|
4052
PUT
Conagra Brands
CAG
$7.23B
| $1.45M | ﹤0.01% |
51,143
-178,744
| -78% | -$4.93M |
|
4053
DHI Group
DHX
$173M
| $1.45M | ﹤0.01% |
162,890
+143,298
| +731% | +$1.3M |
|
|
COHR
4054
DELISTED
Coherent Inc
COHR
| $1.45M | ﹤0.01% |
22,374
+3,722
| +20% | +$232K |
|
|
JOYY
4055
JOYY Inc
JOYY
$3.75B
| $1.45M | ﹤0.01% |
26,615
-1,661,451
| -98% | -$103M |
|
4056
Cal-Maine
CALM
$3.99B
| $1.45M | ﹤0.01% |
37,144
-130,164
| -78% | -$4.81M |
|
|
ELLI
4057
DELISTED
Ellie Mae Inc
ELLI
| $1.45M | ﹤0.01% |
26,224
+4,712
| +22% | +$229K |
|
|
TLMR
4058
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.45M | ﹤0.01% |
94,594
+54,274
| +135% | +$764K |
|
|
PIV
4059
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.45M | ﹤0.01% |
61,756
+100
| +0.2% | +$2.35K |
|
|
EGL
4060
DELISTED
Engility Holdings, Inc.
EGL
| $1.45M | ﹤0.01% |
48,176
-34,963
| -42% | -$1.4M |
|
|
GBAB
4061
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $1.44M | ﹤0.01% |
64,371
+3,673
| +6% | +$83.5K |
|
|
EPE
4062
DELISTED
EP Energy Corporation
EPE
| $1.44M | ﹤0.01% |
137,629
+21,899
| +19% | +$231K |
|
4063
PUT
iShares US Transportation ETF
IYT
$2.29B
| $1.44M | ﹤0.01% |
36,800
-61,200
| -62% | -$2.45M |
|
|
MR
4064
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | ﹤0.01% |
+52,600
| New | +$1.45M |
|
4065
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $1.44M | ﹤0.01% |
34,500
-28,925
| -46% | -$1.23M |
|
|
4066
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $1.44M | ﹤0.01% |
34,500
-100
| -0.3% | -$4.26K |
|
4067
Costamare
CMRE
$1.77B
| $1.44M | ﹤0.01% |
81,526
-21,942
| -21% | -$397K |
|
|
CERN
4068
CALL
DELISTED
Cerner Corp
CERN
| $1.44M | ﹤0.01% |
19,600
-20,900
| -52% | -$1.45M |
|
|
SOHU
4069
PUT
Sohu.com
SOHU
$357M
| $1.44M | ﹤0.01% |
26,900
+2,500
| +10% | +$132K |
|
|
SEMI
4070
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.44M | ﹤0.01% |
55,562
-44,265
| -44% | -$952K |
|
|
CAM
4071
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | ﹤0.01% |
31,800
-81,700
| -72% | -$3.73M |
|
|
MIC
4072
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | ﹤0.01% |
17,400
+3,800
| +28% | +$289K |
|
4073
PUT
Hilton Worldwide
HLT
$71.5B
| $1.43M | ﹤0.01% |
16,100
+7,567
| +89% | +$625K |
|
4074
Genpact
G
$5.81B
| $1.43M | ﹤0.01% |
61,521
-1,357
| -2% | -$29.2K |
|
|
BPT
4075
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.43M | ﹤0.01% |
24,500
+16,400
| +202% | +$1.14M |
|
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.