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 | |
|---|---|---|---|---|---|---|
4851
PUT
Boyd Gaming
BYD
$6.13B
| $632K | ﹤0.01% |
44,500
-553,200
| -93% | -$7.61M |
|
4852
IAMGOLD
IAG
$8.55B
| $632K | ﹤0.01% |
337,791
+192,627
| +133% | +$474K |
|
|
TECD
4853
PUT
DELISTED
Tech Data Corp
TECD
| $630K | ﹤0.01% |
10,900
+8,400
| +336% | +$491K |
|
4854
CALL
Oshkosh
OSK
$9.43B
| $629K | ﹤0.01% |
12,900
+7,700
| +148% | +$352K |
|
4855
Weis Markets
WMK
$1.85B
| $629K | ﹤0.01% |
12,638
-7,627
| -38% | -$368K |
|
|
ERF
4856
PUT
DELISTED
Enerplus Corporation
ERF
| $629K | ﹤0.01% |
62,000
-13,000
| -17% | -$129K |
|
|
JASN
4857
DELISTED
Jason Industries, Inc.
JASN
| $629K | ﹤0.01% |
88,876
+1,046
| +1% | +$8.32K |
|
|
WIRE
4858
DELISTED
Encore Wire Corp
WIRE
| $628K | ﹤0.01% |
16,580
+8,739
| +111% | +$301K |
|
4859
PUT
Ally Financial
ALLY
$13.6B
| $627K | ﹤0.01% |
29,900
+26,600
| +806% | +$560K |
|
4860
AZZ Inc
AZZ
$4.57B
| $627K | ﹤0.01% |
13,468
-1,921
| -12% | -$84.6K |
|
4861
CareTrust REIT
CTRE
$9.65B
| $627K | ﹤0.01% |
46,267
-6,442
| -12% | -$83.2K |
|
4862
VirnetX Holding Corp
VHC
$63.9M
| $627K | ﹤0.01% |
5,149
-5,820
| -53% | -$691K |
|
4863
Vaalco Energy
EGY
$551M
| $623K | ﹤0.01% |
254,259
+20,593
| +9% | +$100K |
|
4864
Kelly Services Class A
KELYA
$528M
| $623K | ﹤0.01% |
+35,720
| New | +$610K |
|
4865
CALL
Ares Capital
ARCC
$13.9B
| $622K | ﹤0.01% |
36,200
+2,800
| +8% | +$46.7K |
|
4866
Capital Southwest
CSWC
$1.56B
| $622K | ﹤0.01% |
36,480
-108,772
| -75% | -$1.81M |
|
4867
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $622K | ﹤0.01% |
18,127
-17,360
| -49% | -$590K |
|
|
NXQ
4868
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $622K | ﹤0.01% |
44,599
| – | – |
|
|
PLKI
4869
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $622K | ﹤0.01% |
10,400
+8,100
| +352% | +$482K |
|
|
DCH
4870
PUT
Dauch Corp
DCH
$1.42B
| $620K | ﹤0.01% |
24,000
-14,200
| -37% | -$349K |
|
|
RAVN
4871
DELISTED
Raven Industries Inc
RAVN
| $620K | ﹤0.01% |
30,330
+11,057
| +57% | +$239K |
|
|
VIRX
4872
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $619K | ﹤0.01% |
+1,202
| New | +$606K |
|
4873
Great Southern Bancorp
GSBC
$889M
| $617K | ﹤0.01% |
15,664
-5,388
| -26% | -$203K |
|
4874
Invesco Global Clean Energy ETF
PBD
$190M
| $617K | ﹤0.01% |
49,078
+2,947
| +6% | +$35.2K |
|
|
ADXS
4875
DELISTED
Advaxis Inc
ADXS
| $617K | ﹤0.01% |
+2,849
| New | +$438K |
|
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.