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 | |
|---|---|---|---|---|---|---|
|
ONCE
4526
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $899K | ﹤0.01% |
+11,596
| New | +$668K |
|
4527
iShares MSCI Kokusai Fund
TOK
$255M
| $898K | ﹤0.01% |
16,253
| – | – |
|
|
JSC
4528
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $898K | ﹤0.01% |
+17,253
| New | +$863K |
|
4529
PUT
NCR Voyix
VYX
$1.15B
| $897K | ﹤0.01% |
49,552
-595,113
| -92% | -$10.3M |
|
4530
Cohu
COHU
$2.45B
| $892K | ﹤0.01% |
+81,561
| New | +$923K |
|
4531
Telkom Indonesia
TLK
$14.8B
| $892K | ﹤0.01% |
40,978
+6,860
| +20% | +$154K |
|
|
YAO
4532
DELISTED
Invesco China All-Cap ETF
YAO
| $892K | ﹤0.01% |
30,478
+21,717
| +248% | +$609K |
|
|
AVTA
4533
DELISTED
Avantax, Inc. Common Stock
AVTA
| $891K | ﹤0.01% |
65,285
+17,302
| +36% | +$241K |
|
4534
CALL
PACCAR
PCAR
$69.5B
| $890K | ﹤0.01% |
21,150
-93,000
| -81% | -$3.95M |
|
|
GCAP
4535
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $889K | ﹤0.01% |
90,930
-16,000
| -15% | -$146K |
|
4536
Larimar Therapeutics
LRMR
$436M
| $888K | ﹤0.01% |
1,869
-3,146
| -63% | -$1.49M |
|
4537
Bristow Group
VTOL
$1.33B
| $888K | ﹤0.01% |
21,295
-10,915
| -34% | -$477K |
|
4538
PUT
ManpowerGroup
MAN
$2.57B
| $887K | ﹤0.01% |
10,300
+3,600
| +54% | +$274K |
|
|
AXON
4539
PUT
Axon Enterprise
AXON
$42.1B
| $885K | ﹤0.01% |
+36,700
| New | +$933K |
|
|
SONC
4540
PUT
DELISTED
Sonic Corp
SONC
| $884K | ﹤0.01% |
+27,900
| New | +$886K |
|
4541
CALL
Entergy
ETR
$49.7B
| $883K | ﹤0.01% |
22,800
-118,400
| -84% | -$4.86M |
|
4542
Ubiquiti
UI
$34.3B
| $883K | ﹤0.01% |
29,891
-73,231
| -71% | -$2.17M |
|
4543
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $881K | ﹤0.01% |
19,791
-584
| -3% | -$25.9K |
|
4544
Flotek Industries
FTK
$1.32B
| $881K | ﹤0.01% |
9,961
+4,903
| +97% | +$479K |
|
4545
PUT
POSCO
PKX
$17B
| $880K | ﹤0.01% |
16,100
+2,200
| +16% | +$134K |
|
4546
El Pollo Loco
LOCO
$499M
| $877K | ﹤0.01% |
34,232
-108,310
| -76% | -$2.7M |
|
4547
PUT
Factset
FDS
$9.77B
| $876K | ﹤0.01% |
+5,500
| New | +$824K |
|
4548
HUB Group
HUBG
$2.83B
| $875K | ﹤0.01% |
44,528
+1,222
| +3% | +$23K |
|
4549
Invesco Preferred ETF
PGX
$3.78B
| $875K | ﹤0.01% |
58,702
-14,238
| -20% | -$211K |
|
4550
Accuray
ARAY
$33.8M
| $874K | ﹤0.01% |
93,924
+5,908
| +7% | +$47K |
|
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.