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 | |
|---|---|---|---|---|---|---|
4376
ProShares Short QQQ
PSQ
$729M
| $1.05M | ﹤0.01% |
3,639
-3,259
| -47% | -$949K |
|
|
SIGM
4377
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | ﹤0.01% |
130,413
+57,475
| +79% | +$411K |
|
|
AOL
4378
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $1.05M | ﹤0.01% |
26,400
-65,600
| -71% | -$2.81M |
|
4379
PUT
Caesarstone
CSTE
$76.1M
| $1.04M | ﹤0.01% |
17,200
-16,100
| -48% | -$992K |
|
4380
CALL
Jabil
JBL
$36.1B
| $1.04M | ﹤0.01% |
44,600
-3,300
| -7% | -$72K |
|
4381
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.04M | ﹤0.01% |
+37,008
| New | +$1.01M |
|
|
ISCA
4382
DELISTED
International Speedway Corp
ISCA
| $1.04M | ﹤0.01% |
31,943
+17,539
| +122% | +$547K |
|
|
ROIC
4383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
56,764
+18,367
| +48% | +$322K |
|
4384
Coherent
COHR
$65.4B
| $1.04M | ﹤0.01% |
56,238
+13,721
| +32% | +$226K |
|
|
LNCE
4385
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.04M | ﹤0.01% |
32,474
+16,956
| +109% | +$515K |
|
4386
CALL
Veeva Systems
VEEV
$35.4B
| $1.04M | ﹤0.01% |
40,600
+14,000
| +53% | +$394K |
|
4387
Movado Group
MOV
$840M
| $1.04M | ﹤0.01% |
36,312
-868,019
| -96% | -$21.8M |
|
|
JUNO
4388
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.03M | ﹤0.01% |
+17,061
| New | +$828K |
|
|
QEP
4389
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
49,600
-63,400
| -56% | -$1.32M |
|
4390
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $1.03M | ﹤0.01% |
19,097
-2,838
| -13% | -$152K |
|
|
BCS.PRA.CL
4391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.03M | ﹤0.01% |
39,948
-7,600
| -16% | -$198K |
|
4392
LCI Industries
LCII
$2.57B
| $1.03M | ﹤0.01% |
16,741
+8,624
| +106% | +$475K |
|
|
SCHR
4393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.03M | ﹤0.01% |
37,906
-34,428
| -48% | -$932K |
|
4394
CALL
Box
BOX
$4.41B
| $1.03M | ﹤0.01% |
+52,100
| New | +$980K |
|
|
NAV
4395
DELISTED
Navistar International
NAV
| $1.03M | ﹤0.01% |
34,908
-4,583
| -12% | -$137K |
|
4396
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
| $1.03M | ﹤0.01% |
3,587
+443
| +14% | +$141K |
|
|
PX
4397
CALL
DELISTED
Praxair Inc
PX
| $1.03M | ﹤0.01% |
8,500
+1,500
| +21% | +$188K |
|
4398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.02M | ﹤0.01% |
9,295
-69,648
| -88% | -$7.68M |
|
|
MLNX
4399
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | ﹤0.01% |
22,613
+18,134
| +405% | +$829K |
|
4400
PUT
Louisiana-Pacific
LPX
$5.3B
| $1.02M | ﹤0.01% |
62,000
-27,200
| -30% | -$448K |
|
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.