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 | |
|---|---|---|---|---|---|---|
|
LLL
4176
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | ﹤0.01% |
10,200
-5,800
| -36% | -$738K |
|
|
PGN
4177
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.28M | ﹤0.01% |
986,421
-301,016
| -23% | -$634K |
|
4178
Quanex
NX
$959M
| $1.28M | ﹤0.01% |
64,627
+38,312
| +146% | +$739K |
|
|
MTOR
4179
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | ﹤0.01% |
101,049
-13,269
| -12% | -$185K |
|
4180
Grupo Aval
AVAL
$6.07B
| $1.27M | ﹤0.01% |
141,841
| – | – |
|
|
CMCSK
4181
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.27M | ﹤0.01% |
22,600
-16,600
| -42% | -$931K |
|
4182
CALL
Trane Technologies
TT
$105B
| $1.27M | ﹤0.01% |
18,600
-50,400
| -73% | -$3.33M |
|
4183
Tetra Tech
TTEK
$8.89B
| $1.27M | ﹤0.01% |
263,540
+6,020
| +2% | +$29.8K |
|
4184
Silicom
SILC
$239M
| $1.26M | ﹤0.01% |
+30,610
| New | +$1.28M |
|
|
NQI
4185
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.26M | ﹤0.01% |
94,398
-9,200
| -9% | -$123K |
|
4186
CALL
ProShares Ultra Financials
UYG
$853M
| $1.26M | ﹤0.01% |
52,200
+18,000
| +53% | +$433K |
|
4187
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.26M | ﹤0.01% |
60,730
+46,121
| +316% | +$868K |
|
|
TGNA
4188
CALL
DELISTED
TEGNA Inc
TGNA
| $1.26M | ﹤0.01% |
64,993
-18,351
| -22% | -$324K |
|
|
JBTM
4189
JBT Marel
JBTM
$6.33B
| $1.26M | ﹤0.01% |
35,306
+21,107
| +149% | +$697K |
|
|
IPCM
4190
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.26M | ﹤0.01% |
+27,003
| New | +$1.18M |
|
4191
CALL
SL Green Realty
SLG
$3.86B
| $1.26M | ﹤0.01% |
10,124
+4,133
| +69% | +$511K |
|
4192
TriMas Corp
TRS
$1.45B
| $1.26M | ﹤0.01% |
51,209
+27,290
| +114% | +$644K |
|
|
MNTA
4193
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | ﹤0.01% |
82,600
+49,900
| +153% | +$648K |
|
4194
NETGEAR
NTGR
$652M
| $1.25M | ﹤0.01% |
38,173
+4,095
| +12% | +$136K |
|
4195
CALL
Outfront Media
OUT
$5.48B
| $1.25M | ﹤0.01% |
42,510
+4,513
| +12% | +$128K |
|
|
ARG
4196
PUT
DELISTED
Airgas Inc
ARG
| $1.25M | ﹤0.01% |
+11,800
| New | +$1.34M |
|
4197
Companhia Siderúrgica Nacional
SID
$1.25B
| $1.25M | ﹤0.01% |
743,912
-3,407,208
| -82% | -$6.07M |
|
|
VER
4198
PUT
DELISTED
VEREIT, Inc.
VER
| $1.25M | ﹤0.01% |
25,340
-19,460
| -43% | -$931K |
|
4199
PUT
Clorox
CLX
$12.8B
| $1.25M | ﹤0.01% |
11,300
-149,200
| -93% | -$16.2M |
|
4200
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.25M | ﹤0.01% |
37,483
-51,611
| -58% | -$1.75M |
|
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.