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 | |
|---|---|---|---|---|---|---|
4601
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $820K | ﹤0.01% |
9,600
-3,900
| -29% | -$326K |
|
4602
CALL
SBA Communications
SBAC
$19.4B
| $820K | ﹤0.01% |
7,000
-4,800
| -41% | -$567K |
|
|
UTIW
4603
DELISTED
UTI WORLDWIDE INC
UTIW
| $819K | ﹤0.01% |
66,607
+45,914
| +222% | +$568K |
|
|
EXXI
4604
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $819K | ﹤0.01% |
225,000
| – | – |
|
4605
PUT
Jones Lang LaSalle
JLL
$16.7B
| $818K | ﹤0.01% |
4,800
-3,200
| -40% | -$505K |
|
|
CPE
4606
DELISTED
Callon Petroleum Company
CPE
| $818K | ﹤0.01% |
10,942
-56,374
| -84% | -$3.66M |
|
|
BGC
4607
CALL
DELISTED
General Cable Corporation
BGC
| $817K | ﹤0.01% |
47,400
-9,200
| -16% | -$130K |
|
|
FNSR
4608
PUT
DELISTED
Finisar Corp
FNSR
| $817K | ﹤0.01% |
38,300
-12,500
| -25% | -$255K |
|
4609
Oaktree Specialty Lending
OCSL
$1.12B
| $815K | ﹤0.01% |
37,217
-71,784
| -66% | -$1.61M |
|
4610
Criteo S.A. Ordinary Shares
CRTO
$883M
| $814K | ﹤0.01% |
20,602
+5,830
| +39% | +$243K |
|
|
DMND
4611
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $814K | ﹤0.01% |
25,000
+200
| +0.8% | +$5.63K |
|
4612
Geron
GERN
$1.01B
| $813K | ﹤0.01% |
215,683
-243,149
| -53% | -$825K |
|
4613
PUT
Huntington Bancshares
HBAN
$35.1B
| $812K | ﹤0.01% |
73,500
-64,600
| -47% | -$682K |
|
|
ANK
4614
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $811K | ﹤0.01% |
11,719
+3,279
| +39% | +$227K |
|
|
GAU
4615
Galiano Gold
GAU
$509M
| $810K | ﹤0.01% |
558,561
-1,129,131
| -67% | -$1.74M |
|
|
NEE.PRP
4616
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $807K | ﹤0.01% |
+14,477
| New | +$836K |
|
4617
LSI Industries
LYTS
$913M
| $805K | ﹤0.01% |
98,758
-16,926
| -15% | -$125K |
|
|
TBRG
4618
DELISTED
TruBridge
TBRG
| $805K | ﹤0.01% |
14,848
-3,047
| -17% | -$167K |
|
4619
Rambus
RMBS
$10.6B
| $803K | ﹤0.01% |
63,856
-40,843
| -39% | -$480K |
|
4620
Enpro
NPO
$7.12B
| $801K | ﹤0.01% |
12,141
-9,695
| -44% | -$621K |
|
|
BDSI
4621
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $801K | ﹤0.01% |
+76,300
| New | +$1.04M |
|
|
STMP
4622
DELISTED
Stamps.com, Inc.
STMP
| $801K | ﹤0.01% |
11,899
+7,351
| +162% | +$391K |
|
|
EDN
4623
Edenor
EDN
$1.09B
| $799K | ﹤0.01% |
49,474
+234
| +0.5% | +$2.92K |
|
|
SPPI
4624
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $799K | ﹤0.01% |
+131,700
| New | +$876K |
|
4625
PUT
Jefferies Financial Group
JEF
$13B
| $798K | ﹤0.01% |
39,993
-47,300
| -54% | -$977K |
|
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.