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 | |
|---|---|---|---|---|---|---|
|
RCS
6251
PIMCO Strategic Income Fund
RCS
$244M
| $123K | ﹤0.01% |
+13,287
| New | +$127K |
|
6252
PUT
Revvity
RVTY
$12.6B
| $123K | ﹤0.01% |
2,400
-5,400
| -69% | -$250K |
|
|
INFA
6253
CALL
DELISTED
INFORMATICA CORP
INFA
| $123K | ﹤0.01% |
2,800
-176,300
| -98% | -$7.33M |
|
6254
Kopin
KOPN
$652M
| $122K | ﹤0.01% |
34,728
-31,212
| -47% | -$121K |
|
|
NAK
6255
Northern Dynasty Minerals
NAK
$784M
| $122K | ﹤0.01% |
317,241
+15,429
| +5% | +$6.99K |
|
6256
CALL
Nasdaq
NDAQ
$52.7B
| $122K | ﹤0.01% |
7,200
-18,900
| -72% | -$308K |
|
|
PGEM
6257
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $122K | ﹤0.01% |
9,400
+5,000
| +114% | +$65.8K |
|
|
AAN.A
6258
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $122K | ﹤0.01% |
4,300
-1,500
| -26% | -$42.6K |
|
|
SUNW
6259
DELISTED
Sunworks, Inc.
SUNW
| $121K | ﹤0.01% |
+3,443
| New | +$85.4K |
|
|
SGL
6260
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $121K | ﹤0.01% |
+14,338
| New | +$121K |
|
|
HNT
6261
PUT
DELISTED
HEALTH NET INC
HNT
| $121K | ﹤0.01% |
2,000
-1,000
| -33% | -$56.3K |
|
6262
Global X Silver Miners ETF NEW
SIL
$3.98B
| $120K | ﹤0.01% |
4,763
-12,794
| -73% | -$367K |
|
6263
Unisys
UIS
$209M
| $120K | ﹤0.01% |
5,169
-640
| -11% | -$15.6K |
|
|
AMPE
6264
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $120K | ﹤0.01% |
+53
| New | +$90.4K |
|
|
TEAR
6265
DELISTED
TearLab Corporation
TEAR
| $120K | ﹤0.01% |
6,043
-1,273
| -17% | -$30.6K |
|
|
STRZA
6266
PUT
DELISTED
Starz - Series A
STRZA
| $120K | ﹤0.01% |
3,500
-6,800
| -66% | -$213K |
|
6267
Arrowhead Research
ARWR
$11.9B
| $119K | ﹤0.01% |
17,640
+379
| +2% | +$2.69K |
|
6268
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $119K | ﹤0.01% |
3,000
+500
| +20% | +$20.8K |
|
|
BCOV
6269
DELISTED
Brightcove, Inc.
BCOV
| $119K | ﹤0.01% |
16,300
-6,423
| -28% | -$49.6K |
|
|
SREV
6270
DELISTED
ServiceSource International, Inc.
SREV
| $119K | ﹤0.01% |
38,264
-24,900
| -39% | -$91.3K |
|
|
XOOM
6271
CALL
DELISTED
XOOM CORP COM
XOOM
| $119K | ﹤0.01% |
8,100
-700
| -8% | -$11K |
|
6272
CALL
Ameren
AEE
$30.3B
| $118K | ﹤0.01% |
2,800
-5,600
| -67% | -$244K |
|
6273
PUT
Constellium
CSTM
$3.76B
| $118K | ﹤0.01% |
+5,800
| New | +$109K |
|
6274
Pure Cycle
PCYO
$253M
| $118K | ﹤0.01% |
23,360
-273
| -1% | -$1.23K |
|
|
MDSO
6275
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $118K | ﹤0.01% |
2,400
-2,800
| -54% | -$130K |
|
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.