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 | |
|---|---|---|---|---|---|---|
4301
CALL
Terex
TEX
$7.47B
| $1.12M | ﹤0.01% |
42,000
-19,700
| -32% | -$498K |
|
|
HK
4302
DELISTED
Halcon Resources Corporation
HK
| $1.12M | ﹤0.01% |
4,208
-2,139
| -34% | -$633K |
|
|
SFLY
4303
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
24,617
-3,621
| -13% | -$164K |
|
4304
Adams Diversified Equity Fund
ADX
$3.17B
| $1.11M | ﹤0.01% |
79,418
-8,674
| -10% | -$120K |
|
|
UDF
4305
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.11M | ﹤0.01% |
63,308
+50,269
| +386% | +$858K |
|
4306
PUT
Advance Auto Parts
AAP
$3.49B
| $1.11M | ﹤0.01% |
7,400
-5,200
| -41% | -$802K |
|
4307
Comstock Resources
CRK
$3.88B
| $1.11M | ﹤0.01% |
62,068
-35,803
| -37% | -$885K |
|
4308
Federal Signal
FSS
$7.8B
| $1.11M | ﹤0.01% |
70,088
+5,721
| +9% | +$89K |
|
4309
CALL
Owens Corning
OC
$11.9B
| $1.11M | ﹤0.01% |
25,500
+12,600
| +98% | +$499K |
|
4310
PUT
Interactive Brokers
IBKR
$38.8B
| $1.11M | ﹤0.01% |
130,000
-116,400
| -47% | -$925K |
|
|
RDUS
4311
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
26,846
-6,766
| -20% | -$304K |
|
4312
CALL
Hilton Worldwide
HLT
$72.5B
| $1.1M | ﹤0.01% |
12,400
+1,500
| +14% | +$124K |
|
4313
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.1M | ﹤0.01% |
46,605
+35,120
| +306% | +$819K |
|
|
CCG
4314
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | ﹤0.01% |
153,688
+69,971
| +84% | +$520K |
|
4315
LivePerson
LPSN
$27.3M
| $1.1M | ﹤0.01% |
7,165
+3,105
| +76% | +$524K |
|
|
BLT
4316
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.1M | ﹤0.01% |
85,243
+34,108
| +67% | +$524K |
|
4317
Innoviva
INVA
$1.53B
| $1.1M | ﹤0.01% |
69,726
-159,887
| -70% | -$2.42M |
|
4318
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $1.1M | ﹤0.01% |
59,301
-11,964
| -17% | -$215K |
|
|
SCHW
4319
CALL
Charles Schwab
SCHW
$187B
| $1.1M | ﹤0.01% |
36,000
-20,500
| -36% | -$594K |
|
|
ARNA
4320
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
25,066
+5,610
| +29% | +$261K |
|
4321
CALL
Affiliated Managers Group
AMG
$9.83B
| $1.09M | ﹤0.01% |
5,100
-4,500
| -47% | -$949K |
|
|
RHE
4322
CALL
DELISTED
Regional Health Properties, Inc.
RHE
| $1.09M | ﹤0.01% |
20,833
+20,000
| +2,401% | +$1M |
|
|
AVID
4323
DELISTED
Avid Technology Inc
AVID
| $1.09M | ﹤0.01% |
73,396
+52,598
| +253% | +$754K |
|
|
GOLD
4324
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | ﹤0.01% |
15,905
-6,827
| -30% | -$513K |
|
4325
Tennant Co
TNC
$1.31B
| $1.09M | ﹤0.01% |
16,672
+395
| +2% | +$26.3K |
|
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.