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 | |
|---|---|---|---|---|---|---|
|
JNPR
4151
PUT
DELISTED
Juniper Networks
JNPR
| $1.32M | ﹤0.01% |
58,500
-932,900
| -94% | -$21.5M |
|
|
ZINC
4152
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.32M | ﹤0.01% |
104,114
+1,808
| +2% | +$24.6K |
|
4153
CALL
Eldorado Gold
EGO
$9.37B
| $1.32M | ﹤0.01% |
57,380
+11,080
| +24% | +$304K |
|
4154
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.32M | ﹤0.01% |
34,373
-10,145
| -23% | -$377K |
|
4155
CALL
State Street
STT
$50.8B
| $1.32M | ﹤0.01% |
17,900
-800
| -4% | -$59.9K |
|
|
WIBC
4156
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.31M | ﹤0.01% |
131,697
+55,233
| +72% | +$534K |
|
|
CB
4157
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.31M | ﹤0.01% |
13,000
+4,000
| +44% | +$405K |
|
|
KTF
4158
DWS Municipal Income Trust
KTF
$350M
| $1.31M | ﹤0.01% |
93,698
-411
| -0.4% | -$5.68K |
|
4159
CALL
Sherwin-Williams
SHW
$88.2B
| $1.31M | ﹤0.01% |
13,800
-62,100
| -82% | -$5.79M |
|
4160
B2Gold
BTG
$5.45B
| $1.31M | ﹤0.01% |
860,250
+82,201
| +11% | +$144K |
|
4161
Colliers International
CIGI
$5.05B
| $1.31M | ﹤0.01% |
34,481
-3,249
| -9% | -$108K |
|
|
CMA
4162
CALL
DELISTED
Comerica
CMA
| $1.3M | ﹤0.01% |
28,900
-14,600
| -34% | -$651K |
|
4163
ProShares Ultra Industrials
UXI
$32.5M
| $1.3M | ﹤0.01% |
132,108
-21,672
| -14% | -$210K |
|
|
CLDT
4164
Chatham Lodging
CLDT
$607M
| $1.3M | ﹤0.01% |
+44,260
| New | +$1.33M |
|
4165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.3M | ﹤0.01% |
19,719
+13,522
| +218% | +$876K |
|
4166
CALL
Travel + Leisure Co
TNL
$4.74B
| $1.29M | ﹤0.01% |
31,675
-20,599
| -39% | -$820K |
|
4167
Northwest Natural Holdings
NWN
$2.14B
| $1.29M | ﹤0.01% |
26,957
-4,605
| -15% | -$223K |
|
4168
Park National Corp
PRK
$3.71B
| $1.29M | ﹤0.01% |
15,090
+303
| +2% | +$25.6K |
|
|
NSM
4169
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.29M | ﹤0.01% |
52,100
-87,800
| -63% | -$2.41M |
|
|
ASMI
4170
DELISTED
ASM INTERNATL N.V
ASMI
| $1.29M | ﹤0.01% |
+28,013
| New | +$1.22M |
|
|
WMGI
4171
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
|
BOBE
4172
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | ﹤0.01% |
27,820
+60
| +0.2% | +$3.19K |
|
4173
Pan American Silver
PAAS
$20.2B
| $1.29M | ﹤0.01% |
146,715
+106,301
| +263% | +$1.09M |
|
|
COL
4174
PUT
DELISTED
Rockwell Collins
COL
| $1.28M | ﹤0.01% |
13,300
-8,600
| -39% | -$769K |
|
|
CAF
4175
Morgan Stanley China A Share Fund
CAF
$321M
| $1.28M | ﹤0.01% |
+38,965
| New | +$1.2M |
|
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.