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 | |
|---|---|---|---|---|---|---|
|
CEO
5301
CALL
DELISTED
CNOOC Limited
CEO
| $397K | ﹤0.01% |
2,800
+2,100
| +300% | +$290K |
|
5302
FormFactor
FORM
$9.38B
| $396K | ﹤0.01% |
44,638
+1,091
| +3% | +$9.48K |
|
5303
TG Therapeutics
TGTX
$7.46B
| $396K | ﹤0.01% |
+25,552
| New | +$387K |
|
|
SDT
5304
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $396K | ﹤0.01% |
110,842
+82,742
| +294% | +$302K |
|
|
GPX
5305
DELISTED
GP Strategies Corp.
GPX
| $395K | ﹤0.01% |
10,668
+2,148
| +25% | +$74K |
|
|
JASO
5306
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $395K | ﹤0.01% |
41,300
-49,900
| -55% | -$432K |
|
|
SGI
5307
PUT
Somnigroup International
SGI
$14.7B
| $393K | ﹤0.01% |
27,200
-48,400
| -64% | -$670K |
|
|
MYM
5308
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $393K | ﹤0.01% |
30,205
| – | – |
|
5309
PUT
Domino's
DPZ
$12.2B
| $392K | ﹤0.01% |
+3,900
| New | +$392K |
|
5310
Park-Ohio Holdings
PKOH
$595M
| $392K | ﹤0.01% |
7,451
-436
| -6% | -$24.2K |
|
|
LKM
5311
CALL
DELISTED
Link Motion Inc.
LKM
| $392K | ﹤0.01% |
105,000
-7,000
| -6% | -$27.3K |
|
|
TLM
5312
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $392K | ﹤0.01% |
51,100
-107,400
| -68% | -$821K |
|
5313
PUT
AES
AES
$10.5B
| $391K | ﹤0.01% |
30,400
+3,100
| +11% | +$38.8K |
|
5314
Allient
ALNT
$1.61B
| $391K | ﹤0.01% |
+17,664
| New | +$300K |
|
5315
PUT
Clean Energy Fuels
CLNE
$412M
| $391K | ﹤0.01% |
73,300
-4,900
| -6% | -$24.4K |
|
5316
PUT
Rambus
RMBS
$10.9B
| $391K | ﹤0.01% |
31,100
-44,500
| -59% | -$523K |
|
5317
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $390K | ﹤0.01% |
36,199
| – | – |
|
|
WRES
5318
DELISTED
WARREN RESOURCES INC
WRES
| $390K | ﹤0.01% |
438,261
-784,217
| -64% | -$923K |
|
|
AMRN
5319
Amarin Corp
AMRN
$302M
| $389K | ﹤0.01% |
8,302
-7,790
| -48% | -$238K |
|
5320
NeoGenomics
NEO
$2.09B
| $389K | ﹤0.01% |
83,304
+56,158
| +207% | +$244K |
|
|
ORBC
5321
DELISTED
ORBCOMM, Inc.
ORBC
| $389K | ﹤0.01% |
65,084
+36,157
| +125% | +$211K |
|
|
5322
CALL
Clean Energy Fuels
CLNE
$412M
| $388K | ﹤0.01% |
72,700
-11,000
| -13% | -$54.7K |
|
5323
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $387K | ﹤0.01% |
40,501
-89,645
| -69% | -$873K |
|
5324
York Water
YORW
$502M
| $387K | ﹤0.01% |
15,942
-8,663
| -35% | -$204K |
|
5325
CALL
InterDigital
IDCC
$8.34B
| $386K | ﹤0.01% |
7,600
-16,600
| -69% | -$861K |
|
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.