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 | |
|---|---|---|---|---|---|---|
5101
Korea Electric Power
KEP
$15.9B
| $487K | ﹤0.01% |
23,765
+1,494
| +7% | +$29.6K |
|
|
FLG
5102
PUT
Flagstar Bank National Association
FLG
$5.96B
| $487K | ﹤0.01% |
9,700
-7,333
| -43% | -$357K |
|
|
RDEN
5103
DELISTED
ELIZABETH ARDEN INC
RDEN
| $487K | ﹤0.01% |
31,238
-11,678
| -27% | -$195K |
|
5104
CALL
AGCO
AGCO
$7.27B
| $486K | ﹤0.01% |
10,200
-900
| -8% | -$42.2K |
|
|
CIVI
5105
PUT
DELISTED
Civitas Resources
CIVI
| $486K | ﹤0.01% |
177
+54
| +44% | +$154K |
|
|
REV
5106
DELISTED
Revlon, Inc.
REV
| $486K | ﹤0.01% |
11,808
-11,329
| -49% | -$392K |
|
5107
Arbor Realty Trust
ABR
$963M
| $485K | ﹤0.01% |
69,459
+41,897
| +152% | +$296K |
|
5108
Direxion Daily Technology Bear 3x ETF
TECS
$57.6M
| – | – |
0
| – | – |
|
5109
CALL
Principal Financial Group
PFG
$24.6B
| $483K | ﹤0.01% |
9,400
-3,800
| -29% | -$191K |
|
5110
CALL
Manulife Financial
MFC
$73.9B
| $481K | ﹤0.01% |
28,300
-2,400
| -8% | -$41.3K |
|
|
CKH
5111
DELISTED
Seacor Holdings Inc.
CKH
| $481K | ﹤0.01% |
7,136
-4,505
| -39% | -$311K |
|
5112
Citi Trends
CTRN
$605M
| $480K | ﹤0.01% |
17,779
-6,418
| -27% | -$162K |
|
|
SA
5113
Seabridge Gold
SA
$3.14B
| $480K | ﹤0.01% |
87,364
-10,872
| -11% | -$84.8K |
|
|
IMGN
5114
PUT
DELISTED
Immunogen Inc
IMGN
| $480K | ﹤0.01% |
53,600
-12,200
| -19% | -$88.4K |
|
5115
CALL
Cheesecake Factory
CAKE
$5.23B
| $479K | ﹤0.01% |
9,700
-4,900
| -34% | -$247K |
|
|
ARIA
5116
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $479K | ﹤0.01% |
58,100
-70,600
| -55% | -$522K |
|
|
CTCM
5117
DELISTED
CTC MEDIA INC COM STK
CTCM
| $479K | ﹤0.01% |
120,953
+105,186
| +667% | +$434K |
|
|
RPRX
5118
DELISTED
Repros Therapeutics Inc.
RPRX
| $479K | ﹤0.01% |
55,811
-106,414
| -66% | -$952K |
|
5119
EyePoint Inc
EYPT
$1.03B
| $478K | ﹤0.01% |
12,092
-900
| -7% | -$37.8K |
|
|
HIMX
5120
PUT
Himax Technologies
HIMX
$2.33B
| $478K | ﹤0.01% |
75,500
-50,700
| -40% | -$387K |
|
|
5121
PUT
Manulife Financial
MFC
$73.9B
| $478K | ﹤0.01% |
28,100
+9,700
| +53% | +$167K |
|
5122
Orrstown Financial Services
ORRF
$850M
| $477K | ﹤0.01% |
27,920
-941
| -3% | -$15.9K |
|
|
QIWI
5123
CALL
DELISTED
QIWI PLC
QIWI
| $476K | ﹤0.01% |
19,800
+9,500
| +92% | +$210K |
|
5124
CALL
Flowserve
FLS
$10.1B
| $475K | ﹤0.01% |
8,400
-600
| -7% | -$34.8K |
|
5125
PUT
Icahn Enterprises
IEP
$5.01B
| $475K | ﹤0.01% |
5,300
-89,100
| -94% | -$8.41M |
|
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.