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 | |
|---|---|---|---|---|---|---|
4351
Vishay Precision Group
VPG
$906M
| $1.06M | ﹤0.01% |
66,733
-12,962
| -16% | -$207K |
|
4352
PUT
Franklin Resources
BEN
$17.3B
| $1.06M | ﹤0.01% |
20,700
+4,900
| +31% | +$260K |
|
4353
CALL
NCR Voyix
VYX
$1.16B
| $1.06M | ﹤0.01% |
58,680
-2,568,554
| -98% | -$44.6M |
|
|
DANG
4354
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.06M | ﹤0.01% |
111,200
-20,500
| -16% | -$180K |
|
|
HTWR
4355
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.06M | ﹤0.01% |
12,100
-7,600
| -39% | -$646K |
|
4356
PUT
Outfront Media
OUT
$5.48B
| $1.06M | ﹤0.01% |
36,017
+4,420
| +14% | +$126K |
|
4357
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.06M | ﹤0.01% |
48,000
-3,940
| -8% | -$86.8K |
|
4358
MidCap Financial Investment
MFIC
$800M
| $1.06M | ﹤0.01% |
46,040
-248,528
| -84% | -$5.6M |
|
4359
PUT
ProShares UltraShort Silver
ZSL
$55.6M
| $1.06M | ﹤0.01% |
131
-79
| -38% | -$648K |
|
|
INSY
4360
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.06M | ﹤0.01% |
36,396
-91,186
| -71% | -$2.41M |
|
|
ZVO
4361
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.06M | ﹤0.01% |
109,529
-12,415
| -10% | -$125K |
|
|
BAS
4362
DELISTED
Basis Energy Services, Inc.
BAS
| $1.06M | ﹤0.01% |
267
-157
| -37% | -$589K |
|
|
JKS
4363
CALL
JinkoSolar
JKS
$847M
| $1.06M | ﹤0.01% |
41,200
-6,700
| -14% | -$142K |
|
|
AVX
4364
DELISTED
AVX Corporation
AVX
| $1.06M | ﹤0.01% |
74,013
+8,632
| +13% | +$119K |
|
|
WWE
4365
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | ﹤0.01% |
75,200
+65,900
| +709% | +$936K |
|
4366
CALL
ManpowerGroup
MAN
$2.57B
| $1.05M | ﹤0.01% |
12,200
+3,100
| +34% | +$236K |
|
4367
CALL
PG&E
PCG
$37.4B
| $1.05M | ﹤0.01% |
19,800
+12,400
| +168% | +$685K |
|
|
4368
PUT
PG&E
PCG
$37.4B
| $1.05M | ﹤0.01% |
19,800
-2,800
| -12% | -$155K |
|
4369
Tidewater
TDW
$4.06B
| $1.05M | ﹤0.01% |
1,702
-103
| -6% | -$91.6K |
|
4370
CALL
Take-Two Interactive
TTWO
$43.5B
| $1.05M | ﹤0.01% |
41,300
+6,800
| +20% | +$185K |
|
4371
PUT
Healthpeak Properties
DOC
$14.5B
| $1.05M | ﹤0.01% |
26,681
+219
| +0.8% | +$8.79K |
|
4372
CALL
Expeditors International
EXPD
$23.2B
| $1.05M | ﹤0.01% |
21,800
-30,100
| -58% | -$1.39M |
|
|
GRMN
4373
PUT
Garmin
GRMN
$58.2B
| $1.05M | ﹤0.01% |
22,100
-104,000
| -82% | -$5.31M |
|
|
NSU
4374
DELISTED
Nevsun Resources Ltd.
NSU
| $1.05M | ﹤0.01% |
309,139
-50,812
| -14% | -$182K |
|
4375
PUT
Sanofi
SNY
$103B
| $1.05M | ﹤0.01% |
21,200
-900
| -4% | -$43K |
|
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.