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 | |
|---|---|---|---|---|---|---|
|
RDC
4201
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
70,400
+34,900
| +98% | +$744K |
|
|
MHR
4202
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.24M | ﹤0.01% |
465,900
+85,900
| +23% | +$212K |
|
|
KNDI
4203
PUT
Kandi Technologies Group
KNDI
$70.3M
| $1.24M | ﹤0.01% |
100,300
-82,700
| -45% | -$1.08M |
|
4204
PUT
Packaging Corp of America
PKG
$22.5B
| $1.24M | ﹤0.01% |
15,900
+1,900
| +14% | +$151K |
|
4205
CALL
Novartis
NVS
$293B
| $1.24M | ﹤0.01% |
14,062
-26,784
| -66% | -$2.38M |
|
|
TIVO
4206
DELISTED
TIVO INC
TIVO
| $1.24M | ﹤0.01% |
116,708
+14,262
| +14% | +$154K |
|
|
SEVN
4207
Seven Hills Realty Trust
SEVN
$175M
| $1.24M | ﹤0.01% |
61,055
| – | – |
|
4208
Encore Capital Group
ECPG
$2.08B
| $1.24M | ﹤0.01% |
29,731
-19,832
| -40% | -$824K |
|
4209
Innospec
IOSP
$2.25B
| $1.24M | ﹤0.01% |
26,638
+16,954
| +175% | +$728K |
|
|
GRA
4210
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | ﹤0.01% |
12,500
-9,000
| -42% | -$859K |
|
4211
PUT
Liberty Global Class A
LBTYA
$3.68B
| $1.24M | ﹤0.01% |
29,099
-1,182
| -4% | -$49.3K |
|
4212
CALL
Rambus
RMBS
$10.6B
| $1.24M | ﹤0.01% |
98,200
+9,500
| +11% | +$112K |
|
4213
CALL
Signet Jewelers
SIG
$3.65B
| $1.24M | ﹤0.01% |
8,900
-20,900
| -70% | -$2.59M |
|
4214
CALL
Sun Life Financial
SLF
$45.6B
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
|
4215
PUT
Sun Life Financial
SLF
$45.6B
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
4216
1st Source
SRCE
$2.15B
| $1.23M | ﹤0.01% |
42,132
| – | – |
|
|
BGFV
4217
DELISTED
Big 5 Sporting Goods
BGFV
| $1.23M | ﹤0.01% |
92,680
+49,379
| +114% | +$632K |
|
|
GRUB
4218
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | ﹤0.01% |
13,550
+10,000
| +282% | +$805K |
|
4219
PUT
BOK Financial
BOKF
$8.78B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
4220
PUT
Plains All American Pipeline
PAA
$16.6B
| $1.22M | ﹤0.01% |
25,100
-20,200
| -45% | -$1M |
|
4221
PUT
Magna International
MGA
$18.1B
| $1.22M | ﹤0.01% |
22,800
+6,200
| +37% | +$319K |
|
|
TPC
4222
Tutor Perini Cor
TPC
$5.03B
| $1.22M | ﹤0.01% |
52,363
+42,636
| +438% | +$1M |
|
4223
Safety Insurance
SAFT
$1.52B
| $1.22M | ﹤0.01% |
20,453
+1,519
| +8% | +$93.2K |
|
4224
Viasat
VSAT
$11.3B
| $1.22M | ﹤0.01% |
20,402
+1,596
| +8% | +$96.9K |
|
4225
CALL
T. Rowe Price
TROW
$24.2B
| $1.22M | ﹤0.01% |
15,000
+900
| +6% | +$74.1K |
|
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.