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 | |
|---|---|---|---|---|---|---|
5576
HEICO Corp Class A
HEI.A
$37.3B
| $299K | ﹤0.01% |
11,795
-3,455
| -23% | -$83K |
|
|
CSII
5577
DELISTED
Cardiovascular Systems, Inc.
CSII
| $299K | ﹤0.01% |
7,655
-289
| -4% | -$9.96K |
|
|
HSP
5578
PUT
DELISTED
HOSPIRA INC
HSP
| $299K | ﹤0.01% |
3,400
+700
| +26% | +$54.9K |
|
|
WLT
5579
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $299K | ﹤0.01% |
482,900
-344,100
| -42% | -$320K |
|
5580
CALL
Semtech
SMTC
$12.1B
| $298K | ﹤0.01% |
11,200
-3,000
| -21% | -$81.8K |
|
|
IDTI
5581
PUT
DELISTED
Integrated Device Technology I
IDTI
| $298K | ﹤0.01% |
14,900
-416,600
| -97% | -$8.19M |
|
5582
Ampco-Pittsburgh
AP
$181M
| $297K | ﹤0.01% |
17,025
-1,306
| -7% | -$23.7K |
|
5583
HealthStream
HSTM
$897M
| $297K | ﹤0.01% |
11,804
+822
| +7% | +$22.4K |
|
|
PHX
5584
DELISTED
PHX Minerals
PHX
| $297K | ﹤0.01% |
15,021
-6,504
| -30% | -$135K |
|
|
LENS
5585
DELISTED
Presbia PLC Ordinary Shares
LENS
| $297K | ﹤0.01% |
+40,190
| New | +$295K |
|
5586
DXP Enterprises
DXPE
$2.66B
| $296K | ﹤0.01% |
6,719
-2,335
| -26% | -$104K |
|
|
IMOS
5587
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.81B
| $296K | ﹤0.01% |
10,890
+4,537
| +71% | +$118K |
|
5588
Matthews International
MATW
$881M
| $296K | ﹤0.01% |
5,749
-5,208
| -48% | -$251K |
|
|
GST
5589
DELISTED
Gastar Exploration Inc.
GST
| $296K | ﹤0.01% |
113,151
-278,698
| -71% | -$724K |
|
|
SOCB
5590
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $296K | ﹤0.01% |
40,851
-187,554
| -82% | -$1.35M |
|
|
ELP
5591
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $295K | ﹤0.01% |
70,480
-8,475
| -11% | -$38.8K |
|
5592
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $295K | ﹤0.01% |
5,950
-2,918
| -33% | -$142K |
|
5593
Lifecore Biomedical
LFCR
$164M
| $295K | ﹤0.01% |
21,165
-4,258
| -17% | -$58.8K |
|
5594
iShares Residential and Multisector Real Estate ETF
REZ
$868M
| $295K | ﹤0.01% |
+4,746
| New | +$296K |
|
|
KONA
5595
DELISTED
Kona Grill, Inc.
KONA
| $295K | ﹤0.01% |
+10,369
| New | +$258K |
|
5596
AMN Healthcare
AMN
$1.3B
| $294K | ﹤0.01% |
12,726
-19,931
| -61% | -$412K |
|
|
DTF
5597
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $294K | ﹤0.01% |
19,269
| – | – |
|
5598
Primis Financial Corp
FRST
$410M
| $294K | ﹤0.01% |
24,677
-2,889
| -10% | -$33.6K |
|
5599
Koppers
KOP
$986M
| $294K | ﹤0.01% |
14,957
-303
| -2% | -$6.09K |
|
5600
Safe Bulkers
SB
$788M
| $294K | ﹤0.01% |
81,821
-33,038
| -29% | -$119K |
|
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.