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 | |
|---|---|---|---|---|---|---|
|
GLOG
6601
PUT
DELISTED
GASLOG LTD
GLOG
| $49K | ﹤0.01% |
2,500
-164,200
| -99% | -$3.08M |
|
|
CVC
6602
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $49K | ﹤0.01% |
2,700
-27,700
| -91% | -$531K |
|
|
CRC
6603
PUT
DELISTED
California Resources Corporation
CRC
| $49K | ﹤0.01% |
644
-11,704
| -95% | -$716K |
|
6604
A10 Networks
ATEN
$2.13B
| $48K | ﹤0.01% |
11,110
-471,406
| -98% | -$2.16M |
|
6605
CareCloud
CCLD
$104M
| $48K | ﹤0.01% |
22,488
-703
| -3% | -$1.79K |
|
|
AXIA
6606
AXIA Energia
AXIA
$23.9B
| $48K | ﹤0.01% |
33,718
-65,305
| -66% | -$97K |
|
|
TULP
6607
Bloomia Holdings
TULP
| $48K | ﹤0.01% |
2,267
-354
| -14% | -$7.73K |
|
6608
Precipio
PRPO
$38.7M
| $48K | ﹤0.01% |
4
+1
| +33% | +$19.4K |
|
6609
Xtant Medical Holdings
XTNT
$60.3M
| $48K | ﹤0.01% |
970
-134
| -12% | -$5.39K |
|
|
TLRA
6610
DELISTED
Telaria, Inc.
TLRA
| $48K | ﹤0.01% |
20,676
-21,137
| -51% | -$50.4K |
|
|
REDF
6611
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $48K | ﹤0.01% |
25,046
-19,251
| -43% | -$37.8K |
|
6612
CALL
Build-A-Bear
BBW
$425M
| $47K | ﹤0.01% |
2,400
-1,500
| -38% | -$30.7K |
|
6613
Smith Micro Software
SMSI
$14.5M
| $47K | ﹤0.01% |
230
-16
| -7% | -$3.68K |
|
6614
Scully Royalty
SRL
$77.3M
| $47K | ﹤0.01% |
+2,293
| New | +$53.6K |
|
|
WSTL
6615
DELISTED
Westell Technologies Inc
WSTL
| $47K | ﹤0.01% |
9,001
-170
| -2% | -$951 |
|
|
GIG
6616
DELISTED
GigPeak, Inc.
GIG
| $47K | ﹤0.01% |
38,551
+149
| +0.4% | +$179 |
|
|
RIBT
6617
DELISTED
RiceBran Technologies
RIBT
| $47K | ﹤0.01% |
1,171
-968
| -45% | -$40.1K |
|
|
CMU
6618
DELISTED
MFS High Yield Municipal Trust
CMU
| $46K | ﹤0.01% |
+10,309
| New | +$46.5K |
|
6619
CALL
eHealth
EHTH
$42.2M
| $46K | ﹤0.01% |
4,900
-1,000
| -17% | -$11.9K |
|
6620
CALL
Penske Automotive Group
PAG
$14.3B
| $46K | ﹤0.01% |
900
-1,900
| -68% | -$93.7K |
|
6621
PUT
Synopsys
SNPS
$74.4B
| $46K | ﹤0.01% |
1,000
-1,300
| -57% | -$58.2K |
|
|
WCG
6622
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46K | ﹤0.01% |
500
-7,800
| -94% | -$651K |
|
|
BMS
6623
CALL
DELISTED
Bemis
BMS
| $46K | ﹤0.01% |
1,000
-3,900
| -80% | -$181K |
|
|
IFO
6624
DELISTED
INFOSONICS CORPORATION
IFO
| $46K | ﹤0.01% |
19,378
+274
| +1% | +$650 |
|
6625
CALL
Chefs' Warehouse
CHEF
$4.71B
| $45K | ﹤0.01% |
2,000
-800
| -29% | -$17.6K |
|
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.