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 | |
|---|---|---|---|---|---|---|
|
AXDX
4476
DELISTED
Accelerate Diagnostics
AXDX
| $958K | ﹤0.01% |
4,259
-6,845
| -62% | -$1.43M |
|
4477
Shutterstock
SSTK
$217M
| $955K | ﹤0.01% |
13,909
-1,655
| -11% | -$101K |
|
4478
PUT
Autohome
ATHM
$2.62B
| $954K | ﹤0.01% |
21,700
+18,400
| +558% | +$720K |
|
4479
Independence Realty Trust
IRT
$4B
| $954K | ﹤0.01% |
100,490
+24,371
| +32% | +$230K |
|
4480
Lesaka Technologies
LSAK
$403M
| $953K | ﹤0.01% |
+69,659
| New | +$906K |
|
4481
CALL
Textron
TXT
$15.1B
| $953K | ﹤0.01% |
21,500
-18,200
| -46% | -$792K |
|
|
SKYS
4482
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $951K | ﹤0.01% |
31,688
-128
| -0.4% | -$3.66K |
|
4483
CALL
Gogo Inc
GOGO
$492M
| $947K | ﹤0.01% |
49,700
-28,500
| -36% | -$485K |
|
4484
CALL
Quanta Services
PWR
$100B
| $947K | ﹤0.01% |
33,200
+25,400
| +326% | +$712K |
|
4485
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $946K | ﹤0.01% |
+30,394
| New | +$913K |
|
4486
Tredegar Corp
TG
$270M
| $944K | ﹤0.01% |
46,950
-27,299
| -37% | -$573K |
|
4487
PUT
ProShares Ultra Financials
UYG
$853M
| $944K | ﹤0.01% |
39,000
+10,800
| +38% | +$260K |
|
4488
Capitol Federal Financial
CFFN
$1.11B
| $943K | ﹤0.01% |
75,418
+60,326
| +400% | +$756K |
|
|
OCR.PRA
4489
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $943K | ﹤0.01% |
10,000
| – | – |
|
4490
First Bancorp
FBP
$4.44B
| $941K | ﹤0.01% |
151,791
+79,211
| +109% | +$481K |
|
4491
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $938K | ﹤0.01% |
+581
| New | +$861K |
|
|
CSR
4492
Centerspace
CSR
$940M
| $937K | ﹤0.01% |
12,484
+7,959
| +176% | +$628K |
|
4493
Caesarstone
CSTE
$76.1M
| $935K | ﹤0.01% |
15,403
+2,198
| +17% | +$135K |
|
4494
ProShares Ultra Energy
DIG
$78.9M
| $934K | ﹤0.01% |
14,754
-92
| -0.6% | -$5.88K |
|
4495
First Trust Value Line Dividend Fund
FVD
$8.38B
| $934K | ﹤0.01% |
38,762
-77,554
| -67% | -$1.87M |
|
|
4496
CALL
Autohome
ATHM
$2.62B
| $932K | ﹤0.01% |
21,200
+12,200
| +136% | +$477K |
|
4497
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $932K | ﹤0.01% |
66,076
| – | – |
|
4498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $931K | ﹤0.01% |
38,670
+22,413
| +138% | +$561K |
|
|
CONN
4499
DELISTED
Conn's Inc.
CONN
| $931K | ﹤0.01% |
30,750
-71,530
| -70% | -$1.64M |
|
|
BMCH
4500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $930K | ﹤0.01% |
51,497
+11,060
| +27% | +$178K |
|
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.