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 | |
|---|---|---|---|---|---|---|
|
ICD
4901
DELISTED
Independence Contract Drilling, Inc.
ICD
| $598K | ﹤0.01% |
4,291
-16
| -0.4% | -$1.77K |
|
|
AGRX
4902
DELISTED
Agile Therapeutics
AGRX
| $597K | ﹤0.01% |
32
+4
| +14% | +$70.1K |
|
|
GOOD
4903
Gladstone Commercial Corp
GOOD
$593M
| $595K | ﹤0.01% |
31,979
-4,642
| -13% | -$82.8K |
|
4904
CALL
Adtran
ADTN
$641M
| $594K | ﹤0.01% |
31,800
-18,000
| -36% | -$383K |
|
4905
Mativ Holdings
MATV
$527M
| $594K | ﹤0.01% |
12,885
-13,622
| -51% | -$590K |
|
4906
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $592K | ﹤0.01% |
40,765
-102
| -0.2% | -$1.48K |
|
|
WUBA
4907
PUT
DELISTED
58.com Inc
WUBA
| $592K | ﹤0.01% |
11,200
-14,200
| -56% | -$601K |
|
|
BID
4908
PUT
DELISTED
Sotheby's
BID
| $592K | ﹤0.01% |
14,000
-12,500
| -47% | -$533K |
|
|
SLAI
4909
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $590K | ﹤0.01% |
+781
| New | +$809K |
|
4910
PUT
Northern Oil and Gas
NOG
$2.15B
| $590K | ﹤0.01% |
+7,650
| New | +$553K |
|
4911
Dave & Buster's
PLAY
$364M
| $590K | ﹤0.01% |
19,374
-16,023
| -45% | -$479K |
|
4912
CALL
Becton Dickinson
BDX
$47B
| $589K | ﹤0.01% |
4,203
-38,335
| -90% | -$5.37M |
|
4913
Coeur Mining
CDE
$18B
| $589K | ﹤0.01% |
125,028
-84,334
| -40% | -$490K |
|
|
NEWR
4914
DELISTED
New Relic, Inc.
NEWR
| $588K | ﹤0.01% |
+16,945
| New | +$574K |
|
4915
Dorman Products
DORM
$4.23B
| $585K | ﹤0.01% |
11,753
+2,734
| +30% | +$129K |
|
4916
Grand Canyon Education
LOPE
$3.92B
| $585K | ﹤0.01% |
13,519
+7,405
| +121% | +$332K |
|
4917
Distribution Solutions Group
DSGR
$1.61B
| $582K | ﹤0.01% |
50,148
+14,728
| +42% | +$187K |
|
4918
Resources Connection
RGP
$153M
| $582K | ﹤0.01% |
33,236
+7,256
| +28% | +$125K |
|
|
CAB
4919
CALL
DELISTED
Cabela's Inc
CAB
| $582K | ﹤0.01% |
10,400
+400
| +4% | +$22.1K |
|
4920
CALL
Boyd Gaming
BYD
$6.13B
| $581K | ﹤0.01% |
40,900
-104,900
| -72% | -$1.44M |
|
4921
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $581K | ﹤0.01% |
13,528
-15,983
| -54% | -$704K |
|
4922
Team
TISI
$78M
| $581K | ﹤0.01% |
1,491
-259
| -15% | -$99.3K |
|
|
HA
4923
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | ﹤0.01% |
26,393
-16,390
| -38% | -$349K |
|
|
AIMC
4924
DELISTED
Altra Industrial Motion Corp
AIMC
| $581K | ﹤0.01% |
+21,010
| New | +$561K |
|
4925
PUT
Amkor Technology
AMKR
$13.4B
| $580K | ﹤0.01% |
65,700
-10,500
| -14% | -$85.4K |
|
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.