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 | |
|---|---|---|---|---|---|---|
|
NAV
4876
CALL
DELISTED
Navistar International
NAV
| $617K | ﹤0.01% |
20,900
-2,500
| -11% | -$75K |
|
|
CBIO
4877
Crescent Biopharma
CBIO
$586M
| $616K | ﹤0.01% |
740
-161
| -18% | -$125K |
|
4878
PUT
OneSpan
OSPN
$604M
| $616K | ﹤0.01% |
28,600
+28,500
| +28,500% | +$675K |
|
4879
Albany International
AIN
$1.75B
| $614K | ﹤0.01% |
15,432
+1,135
| +8% | +$42.4K |
|
4880
PUT
Gildan
GIL
$10.8B
| $614K | ﹤0.01% |
20,800
-9,400
| -31% | -$275K |
|
|
MIXT
4881
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $612K | ﹤0.01% |
+87,612
| New | +$550K |
|
4882
Lattice Semiconductor
LSCC
$18.2B
| $611K | ﹤0.01% |
96,347
-270,278
| -74% | -$1.79M |
|
4883
iShares MSCI Poland ETF
EPOL
$747M
| $610K | ﹤0.01% |
26,094
-13,741
| -34% | -$320K |
|
|
OWW
4884
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $610K | ﹤0.01% |
52,291
-580,385
| -92% | -$6.13M |
|
4885
Lindsay Corp
LNN
$1.17B
| $609K | ﹤0.01% |
7,988
-23,337
| -74% | -$1.96M |
|
|
GLCN
4886
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $609K | ﹤0.01% |
+11,561
| New | +$537K |
|
|
IOC
4887
CALL
DELISTED
Interoil Corporation
IOC
| $609K | ﹤0.01% |
13,200
-100
| -0.8% | -$4.29K |
|
|
ISSI
4888
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $608K | ﹤0.01% |
+33,972
| New | +$571K |
|
|
ZEP
4889
DELISTED
ZEP INC COM STK (DE)
ZEP
| $605K | ﹤0.01% |
35,540
+21,544
| +154% | +$352K |
|
|
NWHM
4890
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $604K | ﹤0.01% |
37,852
-1,868
| -5% | -$26.8K |
|
4891
CALL
Chord Energy
CHRD
$7.32B
| $603K | ﹤0.01% |
42,400
-32,600
| -43% | -$479K |
|
4892
BlackRock TCP Capital
TCPC
$294M
| $603K | ﹤0.01% |
37,636
-21,053
| -36% | -$340K |
|
|
ELRC
4893
DELISTED
ELECTRO RENT CORP
ELRC
| $603K | ﹤0.01% |
53,171
+5,254
| +11% | +$64.5K |
|
4894
PUT
Navios Maritime Partners
NMM
$2.23B
| $602K | ﹤0.01% |
+3,600
| New | +$649K |
|
4895
CALL
J.M. Smucker
SJM
$12.7B
| $602K | ﹤0.01% |
5,200
-1,700
| -25% | -$186K |
|
|
TERP
4896
PUT
DELISTED
TerraForm Power, Inc
TERP
| $602K | ﹤0.01% |
16,500
+15,300
| +1,275% | +$504K |
|
|
C.WS.B
4897
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $602K | ﹤0.01% |
26,398,662
-58,102
| -0.2% | -$1.48K |
|
4898
Bright Horizons
BFAM
$3.97B
| $600K | ﹤0.01% |
11,712
+1,146
| +11% | +$57K |
|
|
SGYP
4899
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $600K | ﹤0.01% |
129,842
-16,364
| -11% | -$53.2K |
|
4900
IDT Corp
IDT
$1.64B
| $598K | ﹤0.01% |
47,681
+13,498
| +39% | +$196K |
|
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.