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 | |
|---|---|---|---|---|---|---|
|
ABB
4426
CALL
DELISTED
ABB Ltd
ABB
| $1M | ﹤0.01% |
47,300
-38,300
| -45% | -$788K |
|
|
GREK
4427
Global X MSCI Greece ETF
GREK
$314M
| $1M | ﹤0.01% |
+30,249
| New | +$1.1M |
|
4428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1M | ﹤0.01% |
+18,326
| New | +$1.02M |
|
|
DWA
4429
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $999K | ﹤0.01% |
41,300
+1,300
| +3% | +$27.6K |
|
4430
WisdomTree US LargeCap Fund
EPS
$1.64B
| $998K | ﹤0.01% |
+41,829
| New | +$999K |
|
4431
Franklin Electric
FELE
$4.83B
| $997K | ﹤0.01% |
26,142
+7,169
| +38% | +$257K |
|
|
SOHU
4432
CALL
Sohu.com
SOHU
$368M
| $997K | ﹤0.01% |
18,700
-11,900
| -39% | -$630K |
|
|
MIC
4433
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $996K | ﹤0.01% |
12,100
-15,600
| -56% | -$1.19M |
|
4434
Itron
ITRI
$4.5B
| $995K | ﹤0.01% |
27,238
+6,708
| +33% | +$250K |
|
|
AF
4435
DELISTED
Astoria Financial Corporation
AF
| $995K | ﹤0.01% |
76,778
+26,148
| +52% | +$336K |
|
|
ITIP
4436
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $995K | ﹤0.01% |
23,656
-1,697
| -7% | -$73.2K |
|
4437
PUT
EQT Corp
EQT
$32.3B
| $994K | ﹤0.01% |
22,044
-34,168
| -61% | -$1.45M |
|
|
PZE
4438
DELISTED
Petrobras Argentina S A
PZE
| $994K | ﹤0.01% |
145,585
+35,896
| +33% | +$201K |
|
|
CDI
4439
DELISTED
CDI Corp.
CDI
| $994K | ﹤0.01% |
70,743
+17,225
| +32% | +$282K |
|
|
IRBT
4440
CALL
DELISTED
iRobot
IRBT
| $992K | ﹤0.01% |
30,400
-7,100
| -19% | -$230K |
|
4441
Turkcell
TKC
$4.76B
| $992K | ﹤0.01% |
+76,133
| New | +$1.07M |
|
4442
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $989K | ﹤0.01% |
44,964
-1,416
| -3% | -$31.8K |
|
|
BXMX
4443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $987K | ﹤0.01% |
77,144
+48,323
| +168% | +$623K |
|
4444
Barrett Business Services
BBSI
$813M
| $985K | ﹤0.01% |
91,944
-13,280
| -13% | -$120K |
|
|
IQNT
4445
DELISTED
Inteliquent, Inc.
IQNT
| $985K | ﹤0.01% |
+62,608
| New | +$1.07M |
|
4446
PUT
El Pollo Loco
LOCO
$499M
| $983K | ﹤0.01% |
38,400
-16,200
| -30% | -$403K |
|
4447
CALL
Dover
DOV
$28.4B
| $982K | ﹤0.01% |
17,580
-11,018
| -39% | -$635K |
|
|
SYNT
4448
DELISTED
Syntel Inc
SYNT
| $982K | ﹤0.01% |
18,992
+4,364
| +30% | +$208K |
|
|
SSRI
4449
DELISTED
Silver Standard Resources
SSRI
| $982K | ﹤0.01% |
216,725
-113,598
| -34% | -$631K |
|
4450
Harte-Hanks
HHS
$16.9M
| $981K | ﹤0.01% |
12,569
-3,218
| -20% | -$249K |
|
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.