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 | |
|---|---|---|---|---|---|---|
|
ESNC
6526
DELISTED
EnSync Inc
ESNC
| $64K | ﹤0.01% |
111,584
-59,152
| -35% | -$35.4K |
|
|
PGEM
6527
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $64K | ﹤0.01% |
4,900
+1,800
| +58% | +$23.7K |
|
6528
PUT
Neonode
NEON
$14.1M
| $63K | ﹤0.01% |
+2,000
| New | +$57.3K |
|
|
BIOL
6529
DELISTED
Biolase, Inc.
BIOL
| $63K | ﹤0.01% |
3
-1
| -25% | -$28.3K |
|
|
FMD
6530
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $63K | ﹤0.01% |
10,186
-1,365
| -12% | -$7.95K |
|
6531
Noodles & Co
NDLS
$111M
| $62K | ﹤0.01% |
447
-1,299
| -74% | -$234K |
|
6532
CALL
Tenaris
TS
$28.9B
| $62K | ﹤0.01% |
2,200
-100
| -4% | -$2.85K |
|
|
LUB
6533
DELISTED
Luby's Inc.
LUB
| $62K | ﹤0.01% |
11,892
-1,894
| -14% | -$9.62K |
|
|
WCST
6534
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $62K | ﹤0.01% |
28,967
-14,690
| -34% | -$31.8K |
|
|
AAN.A
6535
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $62K | ﹤0.01% |
2,200
-1,300
| -37% | -$36.6K |
|
6536
Diana Shipping
DSX
$302M
| $61K | ﹤0.01% |
14,223
+14,219
| +355,475% | +$66.5K |
|
|
BRSL
6537
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $61K | ﹤0.01% |
3,500
-33,400
| -91% | -$581K |
|
|
CYTR
6538
DELISTED
CytRx Corp
CYTR
| $61K | ﹤0.01% |
3,022
+895
| +42% | +$16.7K |
|
6539
Gevo
GEVO
$360M
| $60K | ﹤0.01% |
49
+21
| +75% | +$31.3K |
|
6540
CALL
Qualys
QLYS
$5.1B
| $60K | ﹤0.01% |
+1,300
| New | +$55.6K |
|
|
IMNP
6541
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $60K | ﹤0.01% |
1,681
+44
| +3% | +$1.65K |
|
|
WTT
6542
DELISTED
Wireless Telecom Group, Inc.
WTT
| $59K | ﹤0.01% |
22,873
+178
| +0.8% | +$528 |
|
|
GLBR
6543
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $59K | ﹤0.01% |
+2,760
| New | +$125K |
|
6544
CALL
Sabre
SABR
$731M
| $58K | ﹤0.01% |
2,400
+1,200
| +100% | +$25.7K |
|
|
NMBL
6545
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $58K | ﹤0.01% |
2,600
-4,700
| -64% | -$114K |
|
6546
eGain
EGAN
$187M
| $57K | ﹤0.01% |
17,150
-2,499
| -13% | -$10.1K |
|
6547
CALL
Frontline
FRO
$8.76B
| $57K | ﹤0.01% |
5,100
-6,120
| -55% | -$85.4K |
|
6548
Fuel Tech
FTEK
$43.9M
| $57K | ﹤0.01% |
18,294
-633
| -3% | -$2.08K |
|
|
STRR
6549
Star Equity Holdings
STRR
$39.9M
| $57K | ﹤0.01% |
2,103
+8
| +0.4% | +$214 |
|
|
MGF
6550
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $57K | ﹤0.01% |
+10,194
| New | +$58.7K |
|
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.