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 | |
|---|---|---|---|---|---|---|
|
LINE
5026
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $522K | ﹤0.01% |
47,200
-26,200
| -36% | -$299K |
|
5027
CALL
Aecom
ACM
$9.63B
| $521K | ﹤0.01% |
16,900
+7,906
| +88% | +$226K |
|
5028
CALL
FMC
FMC
$1.35B
| $521K | ﹤0.01% |
10,492
-231
| -2% | -$12K |
|
5029
Casella Waste Systems
CWST
$5.73B
| $520K | ﹤0.01% |
94,535
+539
| +0.6% | +$2.33K |
|
5030
Frontline
FRO
$8.45B
| $520K | ﹤0.01% |
46,439
-159,773
| -77% | -$2.23M |
|
5031
CALL
Flotek Industries
FTK
$1.3B
| $520K | ﹤0.01% |
5,883
-5,384
| -48% | -$526K |
|
|
MESG
5032
DELISTED
XURA INC COM (DE)
MESG
| $520K | ﹤0.01% |
26,380
-43,986
| -63% | -$811K |
|
|
JCAP
5033
DELISTED
Jernigan Capital, Inc.
JCAP
| $519K | ﹤0.01% |
+25,000
| New | +$515K |
|
|
DSKY
5034
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $519K | ﹤0.01% |
73,161
+35,039
| +92% | +$410K |
|
|
HOLX
5035
PUT
DELISTED
Hologic
HOLX
| $518K | ﹤0.01% |
15,700
+10,400
| +196% | +$319K |
|
|
TERP
5036
CALL
DELISTED
TerraForm Power, Inc
TERP
| $518K | ﹤0.01% |
14,200
+12,000
| +545% | +$395K |
|
|
WLT
5037
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $518K | ﹤0.01% |
834,900
-878,000
| -51% | -$817K |
|
|
VSTO
5038
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $518K | ﹤0.01% |
+12,100
| New | +$514K |
|
|
QADA
5039
DELISTED
QAD Inc.
QADA
| $518K | ﹤0.01% |
21,391
| – | – |
|
|
BRCD
5040
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $517K | ﹤0.01% |
43,600
-10,700
| -20% | -$128K |
|
5041
PUT
Quest Diagnostics
DGX
$26B
| $515K | ﹤0.01% |
6,700
-12,300
| -65% | -$881K |
|
5042
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $514K | ﹤0.01% |
23,200
-12,000
| -34% | -$279K |
|
5043
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $514K | ﹤0.01% |
8,395
-23,251
| -73% | -$1.39M |
|
5044
CALL
Gildan
GIL
$10.8B
| $514K | ﹤0.01% |
17,400
-5,600
| -24% | -$164K |
|
5045
PUT
Jabil
JBL
$35.5B
| $514K | ﹤0.01% |
22,000
-67,500
| -75% | -$1.47M |
|
5046
CALL
OneSpan
OSPN
$604M
| $513K | ﹤0.01% |
+23,800
| New | +$564K |
|
|
TVPT
5047
DELISTED
Travelport Worldwide Limited
TVPT
| $513K | ﹤0.01% |
30,704
+16,160
| +111% | +$255K |
|
|
CNXR
5048
DELISTED
Connecture, Inc.
CNXR
| $513K | ﹤0.01% |
49,574
+16,399
| +49% | +$152K |
|
5049
Gladstone Investment Corp
GAIN
$655M
| $512K | ﹤0.01% |
69,140
+468
| +0.7% | +$3.51K |
|
5050
Paylocity
PCTY
$7.91B
| $511K | ﹤0.01% |
17,833
-381
| -2% | -$10.5K |
|
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.