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 | |
|---|---|---|---|---|---|---|
4501
Plexus
PLXS
$7.18B
| $929K | ﹤0.01% |
22,807
+7,014
| +44% | +$281K |
|
4502
PUT
Xerox
XRX
$424M
| $928K | ﹤0.01% |
27,400
-37,039
| -57% | -$1.31M |
|
|
MYC
4503
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $927K | ﹤0.01% |
58,502
-723
| -1% | -$11.4K |
|
4504
Titan International
TWI
$465M
| $926K | ﹤0.01% |
98,908
+24,790
| +33% | +$241K |
|
|
PSG
4505
DELISTED
Performance Sports Group Ltd.
PSG
| $926K | ﹤0.01% |
47,484
-24,620
| -34% | -$468K |
|
|
FLY
4506
DELISTED
Fly Leasing Limited
FLY
| $923K | ﹤0.01% |
63,374
+52,666
| +492% | +$749K |
|
4507
RingCentral
RNG
$5.18B
| $922K | ﹤0.01% |
+60,128
| New | +$906K |
|
4508
Hanmi Financial
HAFC
$954M
| $921K | ﹤0.01% |
43,523
+6,627
| +18% | +$136K |
|
4509
BancFirst
BANF
$3.81B
| $920K | ﹤0.01% |
30,180
+14,608
| +94% | +$435K |
|
|
GFIG
4510
DELISTED
GFI GROUP INC
GFIG
| $919K | ﹤0.01% |
155,039
+16,853
| +12% | +$98.7K |
|
4511
Qualys
QLYS
$6.29B
| $918K | ﹤0.01% |
+19,736
| New | +$845K |
|
4512
AAR Corp
AIR
$5.89B
| $915K | ﹤0.01% |
29,804
-74,905
| -72% | -$2.22M |
|
4513
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $914K | ﹤0.01% |
30,306
-32,341
| -52% | -$957K |
|
|
TCF
4514
DELISTED
TCF Financial Corporation Common Stock
TCF
| $914K | ﹤0.01% |
29,152
-1,426
| -5% | -$42.7K |
|
|
TAHO
4515
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $913K | ﹤0.01% |
+83,300
| New | +$1.11M |
|
4516
Biglari Holdings Class B
BH
$1.22B
| $912K | ﹤0.01% |
3,303
+2,320
| +236% | +$651K |
|
|
ORC
4517
Orchid Island Capital
ORC
$1.28B
| $912K | ﹤0.01% |
13,770
+3,546
| +35% | +$239K |
|
4518
CALL
Sturm, Ruger & Co
RGR
$604M
| $908K | ﹤0.01% |
18,300
-30,200
| -62% | -$1.35M |
|
4519
CALL
SLM Corp
SLM
$5.15B
| $907K | ﹤0.01% |
97,700
+800
| +0.8% | +$7.52K |
|
|
RFP
4520
DELISTED
Resolute Forest Products Inc.
RFP
| $906K | ﹤0.01% |
52,489
+3,205
| +7% | +$55.2K |
|
|
APOL
4521
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $906K | ﹤0.01% |
47,900
-85,800
| -64% | -$2.26M |
|
4522
CALL
TSMC
TSM
$2.17T
| $904K | ﹤0.01% |
38,500
+24,800
| +181% | +$584K |
|
4523
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $903K | ﹤0.01% |
127,381
| – | – |
|
4524
Medallion Financial
MFIN
$250M
| $902K | ﹤0.01% |
97,373
-10,650
| -10% | -$106K |
|
|
BKMU
4525
DELISTED
Bank Mutual Corp
BKMU
| $901K | ﹤0.01% |
123,075
+109,968
| +839% | +$769K |
|
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.