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 | |
|---|---|---|---|---|---|---|
|
QEP
4326
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | ﹤0.01% |
52,200
+13,500
| +35% | +$282K |
|
|
AIG.WS
4327
DELISTED
American International Group, Inc.
AIG.WS
| $1.09M | ﹤0.01% |
49,722
+14,470
| +41% | +$328K |
|
4328
CALL
AutoNation
AN
$6.99B
| $1.09M | ﹤0.01% |
16,900
+5,000
| +42% | +$306K |
|
4329
PUT
Cooper Companies
COO
$14.3B
| $1.09M | ﹤0.01% |
23,200
-156,400
| -87% | -$6.61M |
|
|
TRUE
4330
DELISTED
TrueCar
TRUE
| $1.09M | ﹤0.01% |
60,890
-79,779
| -57% | -$1.49M |
|
|
SPIL
4331
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.09M | ﹤0.01% |
132,762
+121,341
| +1,062% | +$1.03M |
|
4332
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.08M | ﹤0.01% |
+40,383
| New | +$1.11M |
|
|
DYN.WS
4333
DELISTED
Dynegy Inc,
DYN.WS
| $1.08M | ﹤0.01% |
254,292
+43,570
| +21% | +$158K |
|
4334
CALL
Kinross Gold
KGC
$30.4B
| $1.08M | ﹤0.01% |
483,700
-724,000
| -60% | -$2.11M |
|
|
LNW
4335
CALL
DELISTED
Light & Wonder
LNW
| $1.08M | ﹤0.01% |
103,400
+66,600
| +181% | +$840K |
|
|
LMOS
4336
DELISTED
Lumos Networks Corp
LMOS
| $1.08M | ﹤0.01% |
70,921
+41,266
| +139% | +$696K |
|
4337
Skywest
SKYW
$4.4B
| $1.08M | ﹤0.01% |
74,015
+8,042
| +12% | +$112K |
|
|
PAY
4338
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.08M | ﹤0.01% |
30,900
-27,000
| -47% | -$936K |
|
|
CVGW
4339
DELISTED
Calavo Growers
CVGW
| $1.08M | ﹤0.01% |
20,930
-236
| -1% | -$10.6K |
|
4340
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.08M | ﹤0.01% |
51,226
+6,345
| +14% | +$132K |
|
|
CLD
4341
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | ﹤0.01% |
184,875
+141,039
| +322% | +$1.04M |
|
4342
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
58,154
-112,163
| -66% | -$2.15M |
|
|
PX
4343
PUT
DELISTED
Praxair Inc
PX
| $1.07M | ﹤0.01% |
8,900
+500
| +6% | +$62.5K |
|
|
PSEM
4344
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.07M | ﹤0.01% |
69,266
+37,699
| +119% | +$553K |
|
4345
PUT
Dover
DOV
$28.4B
| $1.07M | ﹤0.01% |
19,189
-2,724
| -12% | -$157K |
|
4346
TherapeuticsMD
TXMD
$24.2M
| $1.07M | ﹤0.01% |
3,538
+2,787
| +371% | +$680K |
|
4347
Helios Technologies
HLIO
$2.72B
| $1.07M | ﹤0.01% |
25,822
+4,777
| +23% | +$185K |
|
4348
Future Fuel
FF
$229M
| $1.07M | ﹤0.01% |
103,884
+8,081
| +8% | +$96.4K |
|
|
WW
4349
CALL
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
152,300
-61,800
| -29% | -$912K |
|
|
AFFX
4350
DELISTED
Affymetrix Inc
AFFX
| $1.06M | ﹤0.01% |
84,774
-136,867
| -62% | -$1.59M |
|
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.