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 | |
|---|---|---|---|---|---|---|
|
LM
6051
CALL
DELISTED
Legg Mason, Inc.
LM
| $171K | ﹤0.01% |
3,100
-3,700
| -54% | -$208K |
|
|
BONA
6052
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $171K | ﹤0.01% |
23,020
-29,015
| -56% | -$202K |
|
6053
Eledon Pharmaceuticals
ELDN
$261M
| $169K | ﹤0.01% |
92
-130
| -59% | -$287K |
|
|
INFN
6054
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $169K | ﹤0.01% |
8,600
+1,100
| +15% | +$18.5K |
|
|
CJES
6055
DELISTED
C&J ENERGY SVCS LTD
CJES
| $169K | ﹤0.01% |
15,167
+326
| +2% | +$3.89K |
|
6056
Banco Bradesco
BBDO
$35.7B
| $168K | ﹤0.01% |
30,451
-1
| -0% | -$6 |
|
6057
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $168K | ﹤0.01% |
12,464
-38,661
| -76% | -$518K |
|
|
ESSA
6058
DELISTED
ESSA Bancorp
ESSA
| $168K | ﹤0.01% |
13,076
-562
| -4% | -$6.91K |
|
6059
Travelzoo
TZOO
$74.6M
| $168K | ﹤0.01% |
17,378
-588
| -3% | -$5.84K |
|
|
CELP
6060
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $168K | ﹤0.01% |
+12,701
| New | +$203K |
|
6061
CALL
Norwegian Cruise Line
NCLH
$8.79B
| $167K | ﹤0.01% |
3,100
-7,000
| -69% | -$334K |
|
|
LBAI
6062
DELISTED
Lakeland Bancorp Inc
LBAI
| $167K | ﹤0.01% |
14,558
-3,447
| -19% | -$38.5K |
|
|
ENZN
6063
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $167K | ﹤0.01% |
157,256
-59,838
| -28% | -$61.9K |
|
|
SQNM
6064
DELISTED
SEQUENOM INC NEW
SQNM
| $166K | ﹤0.01% |
41,921
-64,894
| -61% | -$238K |
|
6065
CALL
Amphenol
APH
$199B
| $165K | ﹤0.01% |
11,200
-22,400
| -67% | -$314K |
|
6066
PUT
Tenaris
TS
$28.8B
| $165K | ﹤0.01% |
5,900
-14,100
| -71% | -$403K |
|
|
BFX
6067
DELISTED
BowFlex Inc.
BFX
| $165K | ﹤0.01% |
10,801
-12,532
| -54% | -$190K |
|
|
GHY
6068
PGIM Global High Yield Fund
GHY
$477M
| $164K | ﹤0.01% |
10,288
-829
| -7% | -$13.5K |
|
|
IMOS
6069
ChipMOS TECHNOLOGIES
IMOS
$1.66B
| $164K | ﹤0.01% |
6,053
-24,904
| -80% | -$648K |
|
6070
PUT
Plug Power
PLUG
$2.86B
| $164K | ﹤0.01% |
63,200
-46,500
| -42% | -$135K |
|
6071
CALL
Jacobs Solutions
J
$16.3B
| $163K | ﹤0.01% |
4,352
-4,353
| -50% | -$153K |
|
|
ALBO
6072
DELISTED
Albireo Pharma Inc
ALBO
| $163K | ﹤0.01% |
4,565
-2,869
| -39% | -$121K |
|
|
FRN
6073
DELISTED
Invesco Frontier Markets ETF
FRN
| $163K | ﹤0.01% |
+12,041
| New | +$162K |
|
|
XPLR
6074
DELISTED
Xplore Technologies Corp.
XPLR
| $163K | ﹤0.01% |
25,607
+789
| +3% | +$5.18K |
|
|
ANAD
6075
DELISTED
ANADIGICS INC
ANAD
| $163K | ﹤0.01% |
119,995
-3,567
| -3% | -$3.88K |
|
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.