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 | |
|---|---|---|---|---|---|---|
4401
PUT
Western Union
WU
$2.23B
| $1.02M | ﹤0.01% |
49,200
-41,400
| -46% | -$771K |
|
4402
Invesco Water Resources ETF
PHO
$2.08B
| $1.02M | ﹤0.01% |
41,104
-16,494
| -29% | -$412K |
|
4403
CALL
XPO
XPO
$23B
| $1.02M | ﹤0.01% |
65,056
+3,469
| +6% | +$50.3K |
|
|
DERM
4404
DELISTED
Dermira, Inc.
DERM
| $1.02M | ﹤0.01% |
66,617
-52,464
| -44% | -$882K |
|
|
INSY
4405
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.02M | ﹤0.01% |
35,200
-64,800
| -65% | -$1.71M |
|
4406
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.02M | ﹤0.01% |
46,600
-54,300
| -54% | -$1.16M |
|
4407
CALL
Xerox
XRX
$424M
| $1.02M | ﹤0.01% |
30,170
-118,632
| -80% | -$4.19M |
|
|
GRUB
4408
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
11,251
-1,239,682
| -99% | -$99.8M |
|
4409
PUT
DNOW Inc
DNOW
$2.81B
| $1.02M | ﹤0.01% |
47,050
-18,175
| -28% | -$423K |
|
|
EXPR
4410
CALL
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
3,075
+325
| +12% | +$94.1K |
|
4411
PUT
Nokia
NOK
$52.6B
| $1.02M | ﹤0.01% |
134,100
-2,611,900
| -95% | -$20.4M |
|
4412
Seaboard Corp
SEB
$4.1B
| $1.02M | ﹤0.01% |
246
-113
| -31% | -$453K |
|
|
TSL
4413
PUT
DELISTED
Trina Solar Limited
TSL
| $1.02M | ﹤0.01% |
84,000
-107,100
| -56% | -$1.11M |
|
4414
Marcus & Millichap
MMI
$1.2B
| $1.01M | ﹤0.01% |
+27,076
| New | +$967K |
|
4415
PUT
SL Green Realty
SLG
$3.86B
| $1.01M | ﹤0.01% |
8,161
+103
| +1% | +$12.7K |
|
4416
Century Aluminum
CENX
$4.55B
| $1.01M | ﹤0.01% |
73,378
-69,747
| -49% | -$1.4M |
|
4417
CALL
Warner Bros
WBD
$66.2B
| $1.01M | ﹤0.01% |
32,900
-200
| -0.6% | -$6.27K |
|
|
KNDI
4418
CALL
Kandi Technologies Group
KNDI
$70.3M
| $1.01M | ﹤0.01% |
81,600
+6,600
| +9% | +$86K |
|
4419
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.01M | ﹤0.01% |
75,498
-2,433
| -3% | -$32.6K |
|
|
SALE
4420
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | ﹤0.01% |
55,974
-2,564
| -4% | -$41.9K |
|
|
NGD
4421
DELISTED
New Gold Inc
NGD
| $1.01M | ﹤0.01% |
297,412
-132,068
| -31% | -$520K |
|
|
INVN
4422
PUT
DELISTED
Invensense Inc
INVN
| $1.01M | ﹤0.01% |
66,300
-393,600
| -86% | -$6.2M |
|
|
UNTD
4423
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.01M | ﹤0.01% |
63,262
+31,150
| +97% | +$478K |
|
4424
CALL
Fortinet
FTNT
$117B
| $1.01M | ﹤0.01% |
144,000
-313,000
| -68% | -$2.04M |
|
|
PFPT
4425
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
+16,929
| New | +$911K |
|
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.