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 | |
|---|---|---|---|---|---|---|
|
SPPI
5401
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $361K | ﹤0.01% |
+59,400
| New | +$395K |
|
|
NCFT
5402
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $361K | ﹤0.01% |
+14,130
| New | +$298K |
|
|
MRIN
5403
DELISTED
Marin Software
MRIN
| $360K | ﹤0.01% |
1,363
+256
| +23% | +$73.3K |
|
5404
PUT
Principal Financial Group
PFG
$24.6B
| $360K | ﹤0.01% |
7,000
-2,500
| -26% | -$126K |
|
5405
Walker & Dunlop
WD
$1.79B
| $360K | ﹤0.01% |
+20,329
| New | +$345K |
|
5406
Stagwell
STGW
$2.13B
| $359K | ﹤0.01% |
12,658
-18,098
| -59% | -$457K |
|
5407
Aemetis
AMTX
$107M
| $358K | ﹤0.01% |
84,915
-1,004
| -1% | -$4.35K |
|
5408
CALL
Tidewater
TDW
$3.55B
| $358K | ﹤0.01% |
580
-56
| -9% | -$49.8K |
|
5409
W&T Offshore
WTI
$522M
| $358K | ﹤0.01% |
69,931
-170,731
| -71% | -$991K |
|
|
WAIR
5410
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $358K | ﹤0.01% |
+23,375
| New | +$335K |
|
|
SEMG
5411
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $358K | ﹤0.01% |
4,400
-8,200
| -65% | -$587K |
|
5412
UNIFI
UFI
$119M
| $357K | ﹤0.01% |
9,882
-6
| -0.1% | -$196 |
|
5413
CALL
Unisys
UIS
$218M
| $357K | ﹤0.01% |
15,400
-41,400
| -73% | -$1.01M |
|
|
5414
PUT
Unisys
UIS
$218M
| $357K | ﹤0.01% |
15,400
-62,800
| -80% | -$1.53M |
|
|
GFN
5415
DELISTED
General Finance Corporation
GFN
| $357K | ﹤0.01% |
44,287
+7,741
| +21% | +$66.1K |
|
5416
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $356K | ﹤0.01% |
9,000
+1,800
| +25% | +$74.9K |
|
5417
Geospace Technologies
GEOS
$97.3M
| $356K | ﹤0.01% |
21,571
-8,329
| -28% | -$173K |
|
5418
CALL
Crown Castle
CCI
$33.5B
| $355K | ﹤0.01% |
4,300
-4,400
| -51% | -$375K |
|
|
SRNE
5419
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $355K | ﹤0.01% |
+30,700
| New | +$355K |
|
5420
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $354K | ﹤0.01% |
+11,663
| New | +$362K |
|
5421
Magnite
MGNI
$2.8B
| $354K | ﹤0.01% |
19,772
-11,207
| -36% | -$189K |
|
5422
First Bancorp
FNLC
$402M
| $353K | ﹤0.01% |
20,215
| – | – |
|
|
NTC
5423
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $353K | ﹤0.01% |
27,699
| – | – |
|
|
MOBL
5424
DELISTED
MobileIron, Inc.
MOBL
| $353K | ﹤0.01% |
+38,169
| New | +$348K |
|
5425
PUT
Green Dot
GDOT
$754M
| $352K | ﹤0.01% |
22,100
+10,900
| +97% | +$186K |
|
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.