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 | |
|---|---|---|---|---|---|---|
4701
CALL
Vornado Realty Trust
VNO
$7.33B
| $739K | ﹤0.01% |
8,164
-290,083
| -97% | -$26M |
|
4702
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $738K | ﹤0.01% |
3,900
+3,300
| +550% | +$625K |
|
4703
PUT
M&T Bank
MTB
$36.2B
| $737K | ﹤0.01% |
5,800
-5,700
| -50% | -$690K |
|
4704
CALL
AES
AES
$10.5B
| $736K | ﹤0.01% |
57,300
+18,600
| +48% | +$233K |
|
4705
CALL
Canadian National Railway
CNI
$76.4B
| $736K | ﹤0.01% |
11,000
+2,400
| +28% | +$163K |
|
4706
CALL
Green Dot
GDOT
$761M
| $736K | ﹤0.01% |
46,200
-300
| -0.6% | -$5.13K |
|
|
VGR
4707
DELISTED
Vector Group Ltd.
VGR
| $736K | ﹤0.01% |
60,323
-232,794
| -79% | -$2.88M |
|
4708
PUT
Hecla Mining
HL
$10.7B
| $735K | ﹤0.01% |
246,600
+30,600
| +14% | +$97.3K |
|
4709
Interparfums
IPAR
$3.87B
| $735K | ﹤0.01% |
22,537
-2,646
| -11% | -$73.9K |
|
|
HIMX
4710
CALL
Himax Technologies
HIMX
$2.39B
| $734K | ﹤0.01% |
115,900
-157,200
| -58% | -$1.2M |
|
4711
Braskem
BAK
$936M
| $732K | ﹤0.01% |
+105,469
| New | +$964K |
|
4712
CALL
VeriSign
VRSN
$26.5B
| $730K | ﹤0.01% |
10,900
-19,100
| -64% | -$1.16M |
|
|
MLNX
4713
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $730K | ﹤0.01% |
16,100
-50,200
| -76% | -$2.3M |
|
|
GTY
4714
Getty Realty Corp
GTY
$2.06B
| $729K | ﹤0.01% |
40,580
-5,563
| -12% | -$101K |
|
|
MIG
4715
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $728K | ﹤0.01% |
85,645
-1,256,798
| -94% | -$10.5M |
|
4716
ProShares Ultra Silver
AGQ
$1.27B
| $727K | ﹤0.01% |
17,443
-374
| -2% | -$15.9K |
|
|
MTL
4717
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $727K | ﹤0.01% |
293,046
+99,687
| +52% | +$244K |
|
4718
Chegg
CHGG
$93.8M
| $726K | ﹤0.01% |
91,371
+12,172
| +15% | +$90.4K |
|
4719
QuinStreet
QNST
$874M
| $726K | ﹤0.01% |
121,997
+1,029
| +0.9% | +$6.29K |
|
4720
CALL
Sprouts Farmers Market
SFM
$8.08B
| $726K | ﹤0.01% |
20,600
-6,200
| -23% | -$220K |
|
|
HOUS
4721
CALL
DELISTED
Anywhere Real Estate
HOUS
| $723K | ﹤0.01% |
15,900
-263,900
| -94% | -$12.1M |
|
|
DEL
4722
DELISTED
Deltic Timber
DEL
| $723K | ﹤0.01% |
10,915
-1,985
| -15% | -$129K |
|
|
CEO
4723
PUT
DELISTED
CNOOC Limited
CEO
| $723K | ﹤0.01% |
5,100
+4,200
| +467% | +$580K |
|
4724
Gorman-Rupp
GRC
$2.23B
| $722K | ﹤0.01% |
24,117
-5,294
| -18% | -$155K |
|
|
STRP
4725
DELISTED
Straight Path Communications Inc.
STRP
| $722K | ﹤0.01% |
36,248
+12,001
| +49% | +$228K |
|
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.