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 | |
|---|---|---|---|---|---|---|
4726
iShares MSCI Austria ETF
EWO
$187M
| $721K | ﹤0.01% |
45,745
-23,392
| -34% | -$362K |
|
4727
PUT
ProShares UltraShort S&P500
SDS
$392M
| $721K | ﹤0.01% |
338
-395
| -54% | -$856K |
|
|
OREX
4728
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $719K | ﹤0.01% |
9,180
-4,100
| -31% | -$254K |
|
|
NPF
4729
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $719K | ﹤0.01% |
51,718
-1,325
| -2% | -$18.6K |
|
4730
PUT
National Fuel Gas
NFG
$7.56B
| $718K | ﹤0.01% |
11,900
-2,100
| -15% | -$135K |
|
|
PNNT
4731
Pennant Park Investment Corp
PNNT
$238M
| $718K | ﹤0.01% |
79,372
-85,831
| -52% | -$789K |
|
4732
PUT
Vornado Realty Trust
VNO
$7.36B
| $717K | ﹤0.01% |
7,917
-694
| -8% | -$62.3K |
|
|
IDTI
4733
CALL
DELISTED
Integrated Device Technology I
IDTI
| $717K | ﹤0.01% |
35,800
-299,500
| -89% | -$5.89M |
|
4734
PUT
KeyCorp
KEY
$24.6B
| $716K | ﹤0.01% |
50,600
-134,400
| -73% | -$1.85M |
|
4735
PUT
Host Hotels & Resorts
HST
$16.2B
| $714K | ﹤0.01% |
35,400
-75,300
| -68% | -$1.68M |
|
4736
John B. Sanfilippo & Son
JBSS
$996M
| $714K | ﹤0.01% |
16,561
+878
| +6% | +$34K |
|
4737
Stepan Co
SCL
$1.46B
| $714K | ﹤0.01% |
17,136
+2,728
| +19% | +$109K |
|
4738
Hooker Furnishings Corp
HOFT
$162M
| $713K | ﹤0.01% |
37,417
+17,670
| +89% | +$324K |
|
|
BSFT
4739
DELISTED
BroadSoft, Inc.
BSFT
| $713K | ﹤0.01% |
21,309
+10,577
| +99% | +$318K |
|
|
EVER
4740
DELISTED
Everbank Financial Corp
EVER
| $713K | ﹤0.01% |
39,542
+14,722
| +59% | +$265K |
|
|
IO
4741
DELISTED
ION Geophysical Corporation
IO
| $713K | ﹤0.01% |
21,922
-21,537
| -50% | -$772K |
|
4742
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $711K | ﹤0.01% |
21,614
+13,542
| +168% | +$445K |
|
4743
Coherus Oncology
CHRS
$213M
| $710K | ﹤0.01% |
+23,221
| New | +$600K |
|
4744
Global Indemnity Group
GBLI
$417M
| $710K | ﹤0.01% |
25,601
-1,442
| -5% | -$39.2K |
|
|
IRBT
4745
DELISTED
iRobot
IRBT
| $710K | ﹤0.01% |
21,769
-558,042
| -96% | -$18.1M |
|
|
CEL
4746
DELISTED
Cellcom Israel, Ltd.
CEL
| $710K | ﹤0.01% |
+147,916
| New | +$847K |
|
|
DNR
4747
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $710K | ﹤0.01% |
+97,400
| New | +$754K |
|
|
LQ
4748
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $708K | ﹤0.01% |
29,900
+29,400
| +5,880% | +$651K |
|
4749
ASE Group
ASX
$82.7B
| $707K | ﹤0.01% |
98,186
-2,358
| -2% | -$16.4K |
|
4750
Brink's
BCO
$4.64B
| $707K | ﹤0.01% |
+25,586
| New | +$657K |
|
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.