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 | |
|---|---|---|---|---|---|---|
4776
Green Dot
GDOT
$764M
| $682K | ﹤0.01% |
42,853
-14,381
| -25% | -$246K |
|
|
DQ
4777
Daqo New Energy
DQ
$899M
| $681K | ﹤0.01% |
+128,430
| New | +$583K |
|
|
MR
4778
DELISTED
Montage Resources Corporation Common Stock
MR
| $681K | ﹤0.01% |
8,075
-9,933
| -55% | -$947K |
|
4779
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $680K | ﹤0.01% |
46,084
-100
| -0.2% | -$1.49K |
|
4780
PUT
United Parks & Resorts
PRKS
$2.17B
| $679K | ﹤0.01% |
35,200
-54,300
| -61% | -$1,000K |
|
4781
CALL
POSCO
PKX
$16.6B
| $678K | ﹤0.01% |
12,400
+7,700
| +164% | +$468K |
|
|
FCAN
4782
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $678K | ﹤0.01% |
22,915
| – | – |
|
|
CVT
4783
DELISTED
CVENT, INC.
CVT
| $676K | ﹤0.01% |
24,125
+6,600
| +38% | +$181K |
|
|
FISV
4784
PUT
Fiserv Inc
FISV
$28.9B
| $675K | ﹤0.01% |
17,000
+8,600
| +102% | +$328K |
|
|
GIMO
4785
DELISTED
Gigamon Inc.
GIMO
| $674K | ﹤0.01% |
31,730
-250,209
| -89% | -$4.84M |
|
4786
ProShares UltraShort Euro
EUO
$34.7M
| $673K | ﹤0.01% |
24,974
-55,764
| -69% | -$1.39M |
|
4787
PUT
MiMedx Group
MDXG
$606M
| $672K | ﹤0.01% |
+64,600
| New | +$605K |
|
4788
CALL
TJX Companies
TJX
$177B
| $672K | ﹤0.01% |
19,200
-357,800
| -95% | -$12.2M |
|
|
MFRM
4789
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $672K | ﹤0.01% |
9,653
-22,369
| -70% | -$1.38M |
|
|
PVA
4790
DELISTED
PENN VIRGINIA CORP
PVA
| $671K | ﹤0.01% |
103,603
-17,750
| -15% | -$113K |
|
4791
SPS Commerce
SPSC
$2.61B
| $670K | ﹤0.01% |
+19,958
| New | +$636K |
|
4792
PUT
VeriSign
VRSN
$26.5B
| $670K | ﹤0.01% |
10,000
-7,100
| -42% | -$432K |
|
|
IMPV
4793
CALL
DELISTED
Imperva, Inc.
IMPV
| $670K | ﹤0.01% |
15,700
+4,000
| +34% | +$178K |
|
|
JOY
4794
CALL
DELISTED
Joy Global Inc
JOY
| $670K | ﹤0.01% |
17,100
-32,000
| -65% | -$1.36M |
|
|
CUDA
4795
DELISTED
Barracuda Networks, Inc.
CUDA
| $667K | ﹤0.01% |
17,349
-1,956
| -10% | -$72.4K |
|
4796
Fortress Biotech
FBIO
$92.7M
| $665K | ﹤0.01% |
11,513
+2,366
| +26% | +$98.6K |
|
4797
CALL
Lear
LEA
$8.34B
| $665K | ﹤0.01% |
6,000
+4,300
| +253% | +$452K |
|
4798
Invesco Financial Preferred ETF
PGF
$674M
| $665K | ﹤0.01% |
+35,760
| New | +$659K |
|
|
VRTU
4799
DELISTED
Virtusa Corporation
VRTU
| $664K | ﹤0.01% |
16,057
+2,687
| +20% | +$107K |
|
|
ISIL
4800
CALL
DELISTED
Intersil Corp
ISIL
| $664K | ﹤0.01% |
46,400
-6,700
| -13% | -$99.5K |
|
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.