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 | |
|---|---|---|---|---|---|---|
|
BIOA
6326
DELISTED
BioAmber Inc.
BIOA
| $103K | ﹤0.01% |
11,817
-2,731
| -19% | -$24K |
|
|
HNT
6327
CALL
DELISTED
HEALTH NET INC
HNT
| $103K | ﹤0.01% |
1,700
-400
| -19% | -$22.5K |
|
|
EROC
6328
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $103K | ﹤0.01% |
44,236
-20,506
| -32% | -$49.5K |
|
|
ANN
6329
PUT
DELISTED
ANN INC
ANN
| $103K | ﹤0.01% |
2,500
-9,300
| -79% | -$340K |
|
|
ESPR
6330
CALL
DELISTED
Esperion Therapeutics
ESPR
| $102K | ﹤0.01% |
+1,100
| New | +$71K |
|
6331
Richardson Electronics
RELL
$267M
| $102K | ﹤0.01% |
11,336
-8,947
| -44% | -$83.2K |
|
|
SNMX
6332
DELISTED
Senomyx, Inc.
SNMX
| $102K | ﹤0.01% |
+23,162
| New | +$121K |
|
|
MCUR
6333
DELISTED
Macrocure Ltd.
MCUR
| $102K | ﹤0.01% |
10,982
| – | – |
|
|
PBPB
6334
DELISTED
Potbelly
PBPB
| $101K | ﹤0.01% |
7,367
-4,278
| -37% | -$59.4K |
|
|
PFN
6335
PIMCO Income Strategy Fund II
PFN
$698M
| $101K | ﹤0.01% |
+10,058
| New | +$102K |
|
|
PLNR
6336
DELISTED
PLANAR SYSTEMS INC
PLNR
| $101K | ﹤0.01% |
16,026
-3,233
| -17% | -$21.8K |
|
6337
Destination XL Group
DXLG
$31.2M
| $100K | ﹤0.01% |
20,301
-13,042
| -39% | -$64.4K |
|
|
HILL
6338
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $100K | ﹤0.01% |
18,918
+1,097
| +6% | +$5.03K |
|
6339
Mitek Systems
MITK
$754M
| $99K | ﹤0.01% |
31,208
-17,152
| -35% | -$54.8K |
|
|
QUNR
6340
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $99K | ﹤0.01% |
2,400
-9,700
| -80% | -$296K |
|
|
PHH
6341
CALL
DELISTED
PHH Corporation
PHH
| $97K | ﹤0.01% |
4,000
+2,900
| +264% | +$70.1K |
|
6342
CALL
Dine Brands
DIN
$456M
| $96K | ﹤0.01% |
900
-3,800
| -81% | -$407K |
|
6343
CALL
Helix Energy Solutions
HLX
$1.4B
| $96K | ﹤0.01% |
6,400
-5,300
| -45% | -$89.5K |
|
6344
Quest Resource Holding
QRHC
$26.8M
| $96K | ﹤0.01% |
9,545
-1,170
| -11% | -$12.1K |
|
6345
Talphera
TLPH
$66.4M
| $96K | ﹤0.01% |
1,245
+262
| +27% | +$34.3K |
|
6346
Vuzix
VUZI
$194M
| $96K | ﹤0.01% |
+17,282
| New | +$109K |
|
|
CBNJ
6347
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $96K | ﹤0.01% |
10,018
-3,300
| -25% | -$29.8K |
|
6348
American Superconductor
AMSC
$1.42B
| $95K | ﹤0.01% |
14,683
-12,205
| -45% | -$91.4K |
|
6349
Alpha and Omega Semiconductor
AOSL
$950M
| $95K | ﹤0.01% |
10,659
-19,017
| -64% | -$169K |
|
6350
CALL
Galicia Financial Group
GGAL
$7.99B
| $95K | ﹤0.01% |
4,100
-4,700
| -53% | -$92.7K |
|
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.