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 | |
|---|---|---|---|---|---|---|
4451
Unifirst Corp
UNF
$5.22B
| $981K | ﹤0.01% |
8,338
+186
| +2% | +$22K |
|
|
WLB
4452
DELISTED
Westmoreland Coal Company
WLB
| $980K | ﹤0.01% |
36,633
+29,691
| +428% | +$853K |
|
|
KNDI
4453
Kandi Technologies Group
KNDI
$70.3M
| $979K | ﹤0.01% |
78,990
-73,544
| -48% | -$958K |
|
4454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $978K | ﹤0.01% |
7,060
+3,684
| +109% | +$509K |
|
|
BCPC
4455
Balchem Corp
BCPC
$5.75B
| $978K | ﹤0.01% |
17,654
-9,541
| -35% | -$546K |
|
|
TTM
4456
CALL
DELISTED
Tata Motors Limited
TTM
| $978K | ﹤0.01% |
+21,700
| New | +$1.02M |
|
|
ALXA
4457
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $978K | ﹤0.01% |
472,487
-34
| -0% | -$70 |
|
|
QGENF
4458
CALL
DELISTED
QIAGEN NV
QGENF
| $978K | ﹤0.01% |
+38,800
| New | +$978K |
|
|
SHLD
4459
CALL
DELISTED
Sears Holding Corporation
SHLD
| $977K | ﹤0.01% |
23,600
-39,600
| -63% | -$1.44M |
|
|
FNFV
4460
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $977K | ﹤0.01% |
69,286
-212,190
| -75% | -$2.87M |
|
|
GAME
4461
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $977K | ﹤0.01% |
152,729
+21,422
| +16% | +$123K |
|
|
FFG
4462
DELISTED
FBL Financial Group
FFG
| $975K | ﹤0.01% |
15,725
-957
| -6% | -$54.3K |
|
4463
PUT
Cimpress
CMPR
$2.34B
| $970K | ﹤0.01% |
11,500
-11,200
| -49% | -$895K |
|
4464
Mueller Industries
MLI
$15.4B
| $970K | ﹤0.01% |
107,300
+13,468
| +14% | +$115K |
|
4465
Alto Ingredients
ALTO
$349M
| $968K | ﹤0.01% |
89,750
-182,086
| -67% | -$1.75M |
|
4466
CALL
Crocs
CROX
$6.43B
| $968K | ﹤0.01% |
82,000
-194,700
| -70% | -$2.18M |
|
4467
SolarEdge
SEDG
$1.99B
| $968K | ﹤0.01% |
+44,120
| New | +$946K |
|
|
FRGI
4468
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $968K | ﹤0.01% |
15,875
+6,376
| +67% | +$397K |
|
|
NILE
4469
DELISTED
Blue Nile, Inc.
NILE
| $968K | ﹤0.01% |
30,408
+21,476
| +240% | +$673K |
|
|
MDVN
4470
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $968K | ﹤0.01% |
15,000
-35,000
| -70% | -$2.01M |
|
4471
XPO
XPO
$23B
| $967K | ﹤0.01% |
61,474
+732
| +1% | +$10.6K |
|
4472
Ingles Markets
IMKTA
$1.65B
| $965K | ﹤0.01% |
19,496
+1,325
| +7% | +$59.6K |
|
4473
PUT
Quanta Services
PWR
$100B
| $961K | ﹤0.01% |
33,700
+1,100
| +3% | +$30.8K |
|
|
UBA
4474
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $961K | ﹤0.01% |
+41,663
| New | +$957K |
|
|
GTS
4475
CALL
DELISTED
Triple-S Management Corporation
GTS
| $960K | ﹤0.01% |
+50,768
| New | +$1.06M |
|
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.