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 | |
|---|---|---|---|---|---|---|
4751
Icon
ICLR
$12.3B
| $706K | ﹤0.01% |
10,007
+3,643
| +57% | +$226K |
|
4752
CALL
Campbell Soup
CPB
$6.75B
| $703K | ﹤0.01% |
15,100
-21,600
| -59% | -$997K |
|
4753
PUT
STAAR Surgical
STAA
$1.13B
| $702K | ﹤0.01% |
+94,500
| New | +$691K |
|
|
SIR
4754
DELISTED
SELECT INCOME REIT
SIR
| $702K | ﹤0.01% |
63,902
+32,734
| +105% | +$361K |
|
4755
CALL
Darling Ingredients
DAR
$9.64B
| $701K | ﹤0.01% |
+50,000
| New | +$822K |
|
4756
US Physical Therapy
USPH
$1.14B
| $699K | ﹤0.01% |
14,723
+5,687
| +63% | +$242K |
|
|
YUME
4757
DELISTED
YuMe, Inc.
YUME
| $699K | ﹤0.01% |
134,632
-157,793
| -54% | -$856K |
|
|
AUQ
4758
DELISTED
AURICO GOLD INC COM
AUQ
| $698K | ﹤0.01% |
252,078
+102,377
| +68% | +$357K |
|
|
DMND
4759
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $697K | ﹤0.01% |
21,400
-1,400
| -6% | -$39.4K |
|
4760
Anika Therapeutics
ANIK
$270M
| $696K | ﹤0.01% |
16,910
-13,513
| -44% | -$546K |
|
|
XL
4761
PUT
DELISTED
XL Group Ltd.
XL
| $696K | ﹤0.01% |
18,900
+1,600
| +9% | +$57.4K |
|
4762
Bassett Furniture
BSET
$175M
| $694K | ﹤0.01% |
24,331
+10,124
| +71% | +$243K |
|
|
SFS
4763
DELISTED
Smart & Final Stores, Inc.
SFS
| $694K | ﹤0.01% |
39,428
-74,603
| -65% | -$1.18M |
|
4764
CALL
Lamar Advertising Co
LAMR
$16.4B
| $693K | ﹤0.01% |
11,700
-793,200
| -99% | -$45.3M |
|
|
HOS
4765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $691K | ﹤0.01% |
36,724
+16,692
| +83% | +$348K |
|
4766
PUT
Spectrum Brands
SPB
$2.06B
| $690K | ﹤0.01% |
7,700
-11,300
| -59% | -$1.06M |
|
|
SVU
4767
CALL
DELISTED
SUPERVALU Inc.
SVU
| $690K | ﹤0.01% |
8,471
-15,543
| -65% | -$1.11M |
|
4768
PUT
Kinross Gold
KGC
$30.4B
| $688K | ﹤0.01% |
307,300
-335,700
| -52% | -$977K |
|
|
YDLE
4769
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $687K | ﹤0.01% |
51,029
-29,706
| -37% | -$348K |
|
|
NXTM
4770
DELISTED
NxStage Medical Inc.
NXTM
| $685K | ﹤0.01% |
39,597
+28,648
| +262% | +$506K |
|
|
JASO
4771
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $685K | ﹤0.01% |
71,605
+16,782
| +31% | +$145K |
|
4772
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $683K | ﹤0.01% |
+23,736
| New | +$688K |
|
|
CNSY
4773
Cerenome, Inc. Common Stock
CNSY
$26M
| – | – |
0
| – | – |
|
|
ANAC
4774
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $683K | ﹤0.01% |
+11,800
| New | +$501K |
|
4775
Clean Energy Fuels
CLNE
$405M
| $682K | ﹤0.01% |
127,812
-68,355
| -35% | -$340K |
|
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.