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 | |
|---|---|---|---|---|---|---|
|
KND
4101
PUT
DELISTED
Kindred Healthcare
KND
| $1.39M | ﹤0.01% |
+58,300
| New | +$1.18M |
|
4102
PUT
Analog Devices
ADI
$189B
| $1.39M | ﹤0.01% |
22,000
-6,500
| -23% | -$369K |
|
|
ADRD
4103
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.39M | ﹤0.01% |
59,575
| – | – |
|
4104
PUT
AutoNation
AN
$6.96B
| $1.38M | ﹤0.01% |
21,500
+10,500
| +95% | +$643K |
|
|
CATM
4105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | ﹤0.01% |
36,704
+23,228
| +172% | +$855K |
|
|
FBR
4106
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | ﹤0.01% |
97,636
+67,625
| +225% | +$846K |
|
|
CCC
4107
DELISTED
Calgon Carbon Corp
CCC
| $1.38M | ﹤0.01% |
65,378
+12,385
| +23% | +$251K |
|
|
HAR
4108
CALL
DELISTED
Harman International Industries
HAR
| $1.38M | ﹤0.01% |
+10,300
| New | +$1.28M |
|
4109
PUT
Omnicom Group
OMC
$23.3B
| $1.37M | ﹤0.01% |
17,600
| – | – |
|
|
GOLD
4110
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | ﹤0.01% |
19,931
-32,027
| -62% | -$2.41M |
|
4111
CALL
Williams-Sonoma
WSM
$29.5B
| $1.37M | ﹤0.01% |
34,400
-84,000
| -71% | -$3.33M |
|
4112
Columbia Emerging Markets Consumer ETF
ECON
$335M
| $1.37M | ﹤0.01% |
51,784
-237,410
| -82% | -$6.13M |
|
4113
Iridium Communications
IRDM
$5.22B
| $1.37M | ﹤0.01% |
140,934
+125,368
| +805% | +$1.17M |
|
4114
Coca-Cola Femsa
KOF
$23.2B
| $1.37M | ﹤0.01% |
17,135
+7,935
| +86% | +$665K |
|
4115
PUT
Zions Bancorporation
ZION
$10.3B
| $1.36M | ﹤0.01% |
50,500
-53,900
| -52% | -$1.41M |
|
4116
Enanta Pharmaceuticals
ENTA
$392M
| $1.36M | ﹤0.01% |
44,497
-90,534
| -67% | -$3.52M |
|
4117
MGE Energy Inc
MGEE
$3.07B
| $1.36M | ﹤0.01% |
30,728
+17,828
| +138% | +$791K |
|
4118
Oxford Square Capital
OXSQ
$158M
| $1.36M | ﹤0.01% |
196,619
-156,651
| -44% | -$1.16M |
|
|
BEAV
4119
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.36M | ﹤0.01% |
21,400
-5,500
| -20% | -$338K |
|
|
CMO
4120
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | ﹤0.01% |
115,658
+76,092
| +192% | +$915K |
|
|
ARMH
4121
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | ﹤0.01% |
27,600
-34,300
| -55% | -$1.71M |
|
4122
CALL
Pan American Silver
PAAS
$21.5B
| $1.36M | ﹤0.01% |
155,100
+5,900
| +4% | +$60.6K |
|
4123
Agios Pharmaceuticals
AGIO
$1.91B
| $1.36M | ﹤0.01% |
14,415
-18,504
| -56% | -$2.07M |
|
4124
CALL
Teck Resources
TECK
$32.7B
| $1.36M | ﹤0.01% |
99,000
-58,500
| -37% | -$824K |
|
4125
Clearwater Paper
CLW
$375M
| $1.36M | ﹤0.01% |
20,779
-16,255
| -44% | -$1.08M |
|
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.