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 | |
|---|---|---|---|---|---|---|
4651
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $778K | ﹤0.01% |
17,600
-133,600
| -88% | -$5.83M |
|
|
SODA
4652
DELISTED
SodaStream International Ltd
SODA
| $778K | ﹤0.01% |
38,407
+26,045
| +211% | +$492K |
|
|
FITB
4653
PUT
Fifth Third Bancorp
FITB
$51.7B
| $777K | ﹤0.01% |
41,200
-100,500
| -71% | -$1.89M |
|
|
NM
4654
DELISTED
Navios Maritime Holdings Inc.
NM
| $776K | ﹤0.01% |
18,567
-2,970
| -14% | -$124K |
|
|
IMMU
4655
CALL
DELISTED
Immunomedics Inc
IMMU
| $776K | ﹤0.01% |
+202,500
| New | +$881K |
|
|
HGG
4656
DELISTED
hhgregg Inc.
HGG
| $776K | ﹤0.01% |
126,636
-140
| -0.1% | -$855 |
|
4657
Globus Medical
GMED
$11B
| $775K | ﹤0.01% |
30,690
+16,352
| +114% | +$398K |
|
4658
CALL
Hain Celestial
HAIN
$53.5M
| $775K | ﹤0.01% |
12,100
-6,500
| -35% | -$385K |
|
4659
CALL
MBIA
MBI
$269M
| $775K | ﹤0.01% |
83,300
-1,138,200
| -93% | -$10.1M |
|
4660
Schwab International Equity ETF
SCHF
$68B
| $774K | ﹤0.01% |
51,196
-219,482
| -81% | -$3.26M |
|
4661
PUT
Affiliated Managers Group
AMG
$9.83B
| $773K | ﹤0.01% |
3,600
+300
| +9% | +$63.3K |
|
|
SUP
4662
DELISTED
Superior Industries International
SUP
| $773K | ﹤0.01% |
40,826
+14,873
| +57% | +$283K |
|
|
ZEUS
4663
DELISTED
Olympic Steel
ZEUS
| $773K | ﹤0.01% |
57,479
+9,938
| +21% | +$146K |
|
|
COL
4664
CALL
DELISTED
Rockwell Collins
COL
| $772K | ﹤0.01% |
8,000
+2,200
| +38% | +$197K |
|
|
MQT
4665
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $770K | ﹤0.01% |
57,410
-88
| -0.2% | -$1.19K |
|
|
QIWI
4666
PUT
DELISTED
QIWI PLC
QIWI
| $769K | ﹤0.01% |
32,000
+20,800
| +186% | +$459K |
|
|
ABAX
4667
DELISTED
Abaxis Inc
ABAX
| $768K | ﹤0.01% |
11,987
+2,338
| +24% | +$142K |
|
4668
CALL
Nordic American Tanker
NAT
$1.36B
| $767K | ﹤0.01% |
64,915
-7,157
| -10% | -$75.7K |
|
|
4669
Nordic American Tanker
NAT
$1.36B
| $766K | ﹤0.01% |
64,877
+48,440
| +295% | +$512K |
|
4670
iShares New York Muni Bond ETF
NYF
$1.39B
| $766K | ﹤0.01% |
13,646
-3,002
| -18% | -$168K |
|
|
NDRO
4671
DELISTED
Enduro Royalty Trust
NDRO
| $766K | ﹤0.01% |
186,716
-44,128
| -19% | -$210K |
|
|
ACI
4672
CALL
DELISTED
ARCH COAL, INC.
ACI
| $766K | ﹤0.01% |
76,600
-72,580
| -49% | -$841K |
|
4673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $765K | ﹤0.01% |
28,472
-39,322
| -58% | -$1.07M |
|
4674
CALL
Beazer Homes USA
BZH
$915M
| $764K | ﹤0.01% |
43,100
-40,000
| -48% | -$681K |
|
|
TXTR
4675
DELISTED
TEXTURA CORPORATION COM
TXTR
| $764K | ﹤0.01% |
28,118
+10,485
| +59% | +$277K |
|
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.