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 | |
|---|---|---|---|---|---|---|
|
CAB
5076
PUT
DELISTED
Cabela's Inc
CAB
| $498K | ﹤0.01% |
8,900
-500
| -5% | -$27.6K |
|
|
CWEI
5077
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $498K | ﹤0.01% |
9,831
+2,016
| +26% | +$111K |
|
5078
PUT
Adtran
ADTN
$641M
| $497K | ﹤0.01% |
26,600
+18,100
| +213% | +$385K |
|
5079
PUT
Jacobs Solutions
J
$17.1B
| $497K | ﹤0.01% |
13,299
-846
| -6% | -$29.7K |
|
5080
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $497K | ﹤0.01% |
+37,400
| New | +$499K |
|
5081
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $496K | ﹤0.01% |
+15,000
| New | +$465K |
|
|
GLUU
5082
DELISTED
Glu Mobile Inc.
GLUU
| $495K | ﹤0.01% |
98,919
-13,594
| -12% | -$60.8K |
|
5083
CALL
Arista Networks
ANET
$248B
| $494K | ﹤0.01% |
112,000
-86,400
| -44% | -$358K |
|
|
5084
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $494K | ﹤0.01% |
+16,500
| New | +$474K |
|
5085
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $493K | ﹤0.01% |
5,119
-4,380
| -46% | -$422K |
|
|
RUTH
5086
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | ﹤0.01% |
31,065
-353
| -1% | -$5.35K |
|
|
AUO
5087
DELISTED
AU Optronics Corp
AUO
| $493K | ﹤0.01% |
98,362
+67,797
| +222% | +$362K |
|
5088
Main Street Capital
MAIN
$5.22B
| $492K | ﹤0.01% |
15,921
-49,747
| -76% | -$1.5M |
|
5089
PUT
Century Aluminum
CENX
$4.64B
| $491K | ﹤0.01% |
35,600
-21,300
| -37% | -$429K |
|
|
GTLS
5090
CALL
DELISTED
Chart Industries
GTLS
| $491K | ﹤0.01% |
14,000
+1,300
| +10% | +$41.8K |
|
|
DPLO
5091
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $491K | ﹤0.01% |
14,189
-14,128
| -50% | -$384K |
|
|
ZU
5092
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $491K | ﹤0.01% |
37,800
-21,200
| -36% | -$351K |
|
|
EARN
5093
Ellington Residential Mortgage REIT
EARN
$161M
| $490K | ﹤0.01% |
29,910
-11,647
| -28% | -$190K |
|
5094
KT
KT
$8.66B
| $490K | ﹤0.01% |
37,458
-30,721
| -45% | -$417K |
|
5095
Clear Channel Outdoor Holdings
CCO
$1.23B
| $489K | ﹤0.01% |
48,305
-18,348
| -28% | -$178K |
|
5096
CALL
Cimpress
CMPR
$2.44B
| $489K | ﹤0.01% |
5,800
-4,900
| -46% | -$391K |
|
5097
Civeo
CVEO
$358M
| $489K | ﹤0.01% |
16,048
+1,783
| +12% | +$69.8K |
|
|
DSPG
5098
DELISTED
DSP Group Inc
DSPG
| $489K | ﹤0.01% |
40,853
+17,292
| +73% | +$193K |
|
|
BGC
5099
PUT
DELISTED
General Cable Corporation
BGC
| $488K | ﹤0.01% |
28,300
-44,900
| -61% | -$635K |
|
5100
CALL
Edison International
EIX
$26.3B
| $487K | ﹤0.01% |
7,800
-1,400
| -15% | -$91.3K |
|
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.