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 | |
|---|---|---|---|---|---|---|
5326
Gladstone Capital
GLAD
$430M
| $385K | ﹤0.01% |
21,876
+1,382
| +7% | +$23K |
|
5327
PUT
Keysight
KEYS
$55B
| $385K | ﹤0.01% |
10,350
-29,450
| -74% | -$1.06M |
|
|
GTT
5328
DELISTED
GTT Communications, Inc.
GTT
| $385K | ﹤0.01% |
20,375
-4,600
| -18% | -$67K |
|
|
EXAR
5329
DELISTED
Exar Corporation
EXAR
| $384K | ﹤0.01% |
38,180
+20,244
| +113% | +$207K |
|
|
GSIG
5330
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $384K | ﹤0.01% |
28,805
+5,333
| +23% | +$71.5K |
|
5331
CALL
IAMGOLD
IAG
$8.55B
| $383K | ﹤0.01% |
204,700
-271,000
| -57% | -$667K |
|
|
EPIQ
5332
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $383K | ﹤0.01% |
+21,381
| New | +$374K |
|
5333
Churchill Downs
CHDN
$5.82B
| $382K | ﹤0.01% |
19,914
-14,466
| -42% | -$248K |
|
5334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $382K | ﹤0.01% |
8,000
+2,948
| +58% | +$139K |
|
5335
Immersion
IMMR
$248M
| $382K | ﹤0.01% |
41,659
+3,188
| +8% | +$28.2K |
|
5336
PUT
KBR
KBR
$4.68B
| $382K | ﹤0.01% |
26,400
-81,300
| -75% | -$1.32M |
|
|
PWE
5337
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | ﹤0.01% |
231,600
-159,400
| -41% | -$294K |
|
|
ESI
5338
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $382K | ﹤0.01% |
56,300
+27,800
| +98% | +$217K |
|
|
BTH
5339
DELISTED
BLYTH,INC
BTH
| $382K | ﹤0.01% |
50,326
+36,055
| +253% | +$282K |
|
|
STL
5340
DELISTED
Sterling Bancorp
STL
| $382K | ﹤0.01% |
28,521
+18,294
| +179% | +$249K |
|
5341
Superior Group of Companies
SGC
$202M
| $381K | ﹤0.01% |
20,103
+3,479
| +21% | +$64K |
|
|
CNCE
5342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $381K | ﹤0.01% |
25,124
+5,613
| +29% | +$78.3K |
|
|
DAKP
5343
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $381K | ﹤0.01% |
205,885
-2,610
| -1% | -$4.84K |
|
5344
McEwen Inc
MUX
$1.07B
| $380K | ﹤0.01% |
37,293
-38,051
| -51% | -$426K |
|
|
LOXO
5345
DELISTED
Loxo Oncology, Inc
LOXO
| $380K | ﹤0.01% |
30,547
+1,440
| +5% | +$17.9K |
|
5346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $379K | ﹤0.01% |
+10,080
| New | +$379K |
|
|
VNR
5347
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $379K | ﹤0.01% |
27,100
+18,900
| +230% | +$294K |
|
5348
8x8 Inc
EGHT
$292M
| $378K | ﹤0.01% |
45,013
+30,884
| +219% | +$249K |
|
5349
PUT
Radian Group
RDN
$5.22B
| $378K | ﹤0.01% |
22,500
-111,200
| -83% | -$1.81M |
|
5350
PUT
Shutterstock
SSTK
$221M
| $378K | ﹤0.01% |
5,500
+500
| +10% | +$30.4K |
|
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.