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 | |
|---|---|---|---|---|---|---|
4126
Genie Energy
GNE
$389M
| $1.36M | ﹤0.01% |
170,732
-14,230
| -8% | -$95.9K |
|
|
SFLY
4127
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.36M |
|
4128
PUT
Check Point Software Technologies
CHKP
$12.8B
| $1.35M | ﹤0.01% |
16,500
-2,800
| -15% | -$226K |
|
4129
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.35M | ﹤0.01% |
26,975
-113,950
| -81% | -$5.45M |
|
|
SXCP
4130
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.35M | ﹤0.01% |
63,404
-436,146
| -87% | -$10.7M |
|
4131
Invesco Quality Municipal Securities
IQI
$528M
| $1.35M | ﹤0.01% |
107,383
+3,872
| +4% | +$49K |
|
4132
CALL
Vulcan Materials
VMC
$36.5B
| $1.35M | ﹤0.01% |
16,000
-1,000
| -6% | -$77.2K |
|
4133
CALL
AstraZeneca
AZN
$250B
| $1.35M | ﹤0.01% |
19,700
-447,600
| -96% | -$31.1M |
|
4134
PUT
Crocs
CROX
$6.43B
| $1.35M | ﹤0.01% |
114,100
+79,700
| +232% | +$893K |
|
4135
PUT
Meritage Homes
MTH
$4.71B
| $1.35M | ﹤0.01% |
55,400
+26,600
| +92% | +$538K |
|
4136
Stewart Information Services
STC
$2.09B
| $1.35M | ﹤0.01% |
33,122
+338
| +1% | +$12.6K |
|
|
TVTY
4137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | ﹤0.01% |
68,283
+54,411
| +392% | +$1.14M |
|
4138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.34M | ﹤0.01% |
47,611
-34,059
| -42% | -$942K |
|
|
PAY
4139
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.34M | ﹤0.01% |
38,500
-23,100
| -38% | -$801K |
|
|
ALX
4140
Alexander's
ALX
$1.39B
| $1.34M | ﹤0.01% |
2,929
-656
| -18% | -$295K |
|
4141
Northwest Bancshares
NWBI
$2.29B
| $1.34M | ﹤0.01% |
112,828
+59,224
| +110% | +$704K |
|
|
YOKU
4142
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.34M | ﹤0.01% |
106,900
-162,100
| -60% | -$2.65M |
|
4143
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $1.33M | ﹤0.01% |
111,829
+11,693
| +12% | +$144K |
|
4144
PUT
Marvell Technology
MRVL
$189B
| $1.33M | ﹤0.01% |
90,400
+12,200
| +16% | +$193K |
|
4145
CALL
El Pollo Loco
LOCO
$499M
| $1.33M | ﹤0.01% |
51,800
-13,100
| -20% | -$326K |
|
|
XLVS
4146
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.33M | ﹤0.01% |
19,255
-1,927
| -9% | -$133K |
|
|
BSTC
4147
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.33M | ﹤0.01% |
33,872
+4,114
| +14% | +$161K |
|
|
HAPN
4148
PUT
Happen Inc
HAPN
$2.27B
| $1.32M | ﹤0.01% |
13,480
+13,260
| +6,027% | +$1.38M |
|
4149
CALL
Manitowoc
MTW
$510M
| $1.32M | ﹤0.01% |
67,783
-11,261
| -14% | -$211K |
|
|
SPNC
4150
DELISTED
Spectranetics Corp
SPNC
| $1.32M | ﹤0.01% |
38,020
+557
| +1% | +$18.9K |
|
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.