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 | |
|---|---|---|---|---|---|---|
|
ESI
5051
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $510K | ﹤0.01% |
75,055
-78,658
| -51% | -$615K |
|
|
UCD
5052
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $510K | ﹤0.01% |
11,247
+4,779
| +74% | +$234K |
|
5053
CALL
Cytokinetics
CYTK
$10.7B
| $509K | ﹤0.01% |
75,000
-25,000
| -25% | -$187K |
|
|
5054
PUT
Cytokinetics
CYTK
$10.7B
| $509K | ﹤0.01% |
75,000
-25,000
| -25% | -$187K |
|
|
ESND
5055
DELISTED
Essendant Inc.
ESND
| $509K | ﹤0.01% |
12,409
+1,007
| +9% | +$40.9K |
|
5056
Ennis
EBF
$562M
| $508K | ﹤0.01% |
35,942
+7,393
| +26% | +$101K |
|
|
RGLS
5057
PUT
DELISTED
Regulus Therapeutics
RGLS
| $508K | ﹤0.01% |
250
| – | – |
|
|
MDLY
5058
DELISTED
Medley Management Inc
MDLY
| $508K | ﹤0.01% |
4,624
-231
| -5% | -$26.3K |
|
|
SNOW
5059
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $507K | ﹤0.01% |
58,114
-21,701
| -27% | -$212K |
|
|
NTRI
5060
DELISTED
NutriSystem, Inc.
NTRI
| $506K | ﹤0.01% |
25,332
+4,166
| +20% | +$77.3K |
|
|
XRM
5061
DELISTED
Xerium Technologies Inc (new)
XRM
| $506K | ﹤0.01% |
31,215
| – | – |
|
|
CUTR
5062
DELISTED
Cutera, Inc.
CUTR
| $505K | ﹤0.01% |
39,090
+14,405
| +58% | +$188K |
|
5063
Axogen
AXGN
$2.43B
| $504K | ﹤0.01% |
144,100
+700
| +0.5% | +$2.41K |
|
|
PGTI
5064
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
45,130
+26,270
| +139% | +$255K |
|
|
PGNX
5065
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $504K | ﹤0.01% |
84,237
+25,617
| +44% | +$161K |
|
|
SEMG
5066
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $504K | ﹤0.01% |
6,200
-4,300
| -41% | -$308K |
|
5067
PUT
Golub Capital BDC
GBDC
$3.34B
| $502K | ﹤0.01% |
29,201
+24,504
| +522% | +$424K |
|
5068
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $501K | ﹤0.01% |
8,116
-300,722
| -97% | -$17.8M |
|
5069
EXL Service
EXLS
$5.11B
| $500K | ﹤0.01% |
67,175
-36,450
| -35% | -$239K |
|
5070
Enphase Energy
ENPH
$5.15B
| $499K | ﹤0.01% |
37,837
-31,867
| -46% | -$412K |
|
5071
CALL
IMAX
IMAX
$2.78B
| $499K | ﹤0.01% |
14,800
-4,000
| -21% | -$133K |
|
|
GZT
5072
DELISTED
Gazit-globe Ltd
GZT
| $499K | ﹤0.01% |
40,050
-88,951
| -69% | -$1.12M |
|
|
RBY
5073
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $499K | ﹤0.01% |
525,745
-279,941
| -35% | -$303K |
|
5074
Aaon
AAON
$7.63B
| $498K | ﹤0.01% |
30,476
+10,802
| +55% | +$163K |
|
5075
CALL
Huntington Bancshares
HBAN
$35.6B
| $498K | ﹤0.01% |
45,100
-52,600
| -54% | -$555K |
|
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.