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 | |
|---|---|---|---|---|---|---|
4076
CALL
Range Resources
RRC
$9.02B
| $1.43M | ﹤0.01% |
27,400
-7,100
| -21% | -$352K |
|
4077
PUT
State Street
STT
$50.3B
| $1.43M | ﹤0.01% |
19,400
-69,800
| -78% | -$5.22M |
|
4078
Miller Industries
MLR
$613M
| $1.43M | ﹤0.01% |
58,187
+11,242
| +24% | +$242K |
|
4079
PUT
Warner Bros
WBD
$66.6B
| $1.42M | ﹤0.01% |
46,200
+17,100
| +59% | +$536K |
|
|
JKS
4080
PUT
JinkoSolar
JKS
$857M
| $1.42M | ﹤0.01% |
55,400
+33,400
| +152% | +$710K |
|
|
AMTD
4081
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
38,100
-81,300
| -68% | -$2.89M |
|
|
KYTH
4082
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.42M | ﹤0.01% |
+28,300
| New | +$1.19M |
|
4083
PUT
Manitowoc
MTW
$681M
| $1.42M | ﹤0.01% |
72,530
+27,599
| +61% | +$517K |
|
|
RHE
4084
DELISTED
Regional Health Properties, Inc.
RHE
| $1.41M | ﹤0.01% |
26,826
+11,618
| +76% | +$581K |
|
4085
PUT
Sinclair Inc
SBGI
$1.07B
| $1.41M | ﹤0.01% |
44,800
-5,900
| -12% | -$160K |
|
4086
PUT
Viavi Solutions
VIAV
$9.66B
| $1.41M | ﹤0.01% |
188,458
-310,814
| -62% | -$2.36M |
|
|
DMC
4087
Del Monte Corp
DMC
$1.44B
| $1.4M | ﹤0.01% |
36,074
+725
| +2% | +$25.4K |
|
4088
CALL
Labcorp
LH
$25.9B
| $1.4M | ﹤0.01% |
12,951
-5,906
| -31% | -$607K |
|
|
PCL
4089
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | ﹤0.01% |
32,300
-20,600
| -39% | -$898K |
|
|
PRSU
4090
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $1.4M | ﹤0.01% |
50,315
+19,268
| +62% | +$526K |
|
|
NQS
4091
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.4M | ﹤0.01% |
99,227
-3,323
| -3% | -$47K |
|
|
FOLD
4092
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.4M | ﹤0.01% |
+128,400
| New | +$1.13M |
|
4093
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.4M | ﹤0.01% |
+22,500
| New | +$1.25M |
|
|
4094
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.4M | ﹤0.01% |
+22,500
| New | +$1.25M |
|
4095
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.39M | ﹤0.01% |
38,792
-4,460
| -10% | -$155K |
|
|
ELNK
4096
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.39M | ﹤0.01% |
313,839
+218,635
| +230% | +$971K |
|
4097
Kemper
KMPR
$1.76B
| $1.39M | ﹤0.01% |
35,630
-10,354
| -23% | -$382K |
|
|
SKX
4098
PUT
DELISTED
Skechers
SKX
| $1.39M | ﹤0.01% |
57,900
+300
| +0.5% | +$6.45K |
|
|
ETP
4099
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.39M | ﹤0.01% |
24,900
-52,400
| -68% | -$3.11M |
|
4100
ProShares Ultra QQQ
QLD
$14B
| $1.39M | ﹤0.01% |
311,360
-354,688
| -53% | -$1.56M |
|
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.