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 | |
|---|---|---|---|---|---|---|
|
CUB
4226
DELISTED
Cubic Corporation
CUB
| $1.21M | ﹤0.01% |
23,426
-314,895
| -93% | -$16.5M |
|
4227
G-III Apparel Group
GIII
$1.51B
| $1.21M | ﹤0.01% |
21,466
+5,868
| +38% | +$302K |
|
4228
CALL
Microchip Technology
MCHP
$40.4B
| $1.21M | ﹤0.01% |
49,400
-32,200
| -39% | -$777K |
|
4229
PUT
Motorola Solutions
MSI
$78.5B
| $1.21M | ﹤0.01% |
18,100
-209,300
| -92% | -$13.8M |
|
4230
Rush Enterprises Class A
RUSHA
$6.2B
| $1.21M | ﹤0.01% |
99,110
+20,760
| +26% | +$263K |
|
4231
PUT
Canadian National Railway
CNI
$76.5B
| $1.2M | ﹤0.01% |
18,000
+2,300
| +15% | +$157K |
|
|
SEE
4232
CALL
DELISTED
Sealed Air
SEE
| $1.2M | ﹤0.01% |
26,400
-289,900
| -92% | -$12.9M |
|
|
MCP
4233
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.2M | ﹤0.01% |
3,122,900
+2,939,100
| +1,599% | +$1.91M |
|
|
LORL
4234
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.2M | ﹤0.01% |
17,561
+5,425
| +45% | +$392K |
|
4235
CALL
Omnicom Group
OMC
$22.6B
| $1.2M | ﹤0.01% |
15,400
-7,000
| -31% | -$534K |
|
4236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.2M | ﹤0.01% |
13,699
+5,558
| +68% | +$486K |
|
4237
CALL
Vail Resorts
MTN
$5.23B
| $1.2M | ﹤0.01% |
11,600
-6,400
| -36% | -$579K |
|
4238
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $1.2M | ﹤0.01% |
+268,800
| New | +$1.19M |
|
|
MLNX
4239
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | ﹤0.01% |
26,400
-32,000
| -55% | -$1.46M |
|
|
ANW
4240
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.2M | ﹤0.01% |
83,301
+40,440
| +94% | +$570K |
|
|
GOV
4241
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
52,324
+39,615
| +312% | +$910K |
|
4242
CALL
ASML
ASML
$655B
| $1.19M | ﹤0.01% |
11,800
-248,800
| -95% | -$26.2M |
|
|
GHL
4243
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
30,061
-56,154
| -65% | -$2.2M |
|
|
4244
PUT
Vail Resorts
MTN
$5.23B
| $1.19M | ﹤0.01% |
11,500
+2,900
| +34% | +$263K |
|
|
LKM
4245
DELISTED
Link Motion Inc.
LKM
| $1.19M | ﹤0.01% |
318,856
+197,891
| +164% | +$773K |
|
4246
CALL
Packaging Corp of America
PKG
$22.5B
| $1.19M | ﹤0.01% |
15,200
+4,100
| +37% | +$325K |
|
4247
CALL
Shutterstock
SSTK
$218M
| $1.19M | ﹤0.01% |
17,300
-3,900
| -18% | -$237K |
|
4248
PUT
Edgewell Personal Care
EPC
$1.3B
| $1.19M | ﹤0.01% |
11,601
+6,610
| +132% | +$655K |
|
4249
PUT
MGIC Investment
MTG
$6.21B
| $1.19M | ﹤0.01% |
123,300
-889,800
| -88% | -$8.14M |
|
4250
Saia
SAIA
$9.65B
| $1.19M | ﹤0.01% |
26,774
-10,504
| -28% | -$484K |
|
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.