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 | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$456M
| $36.5M | 0.01% |
341,311
-59,090
| -15% | -$6.33M |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $36.4M | 0.01% |
1,331,051
+205,925
| +18% | +$5.35M |
|
1328
CALL
GoPro
GPRO
$130M
| $36.4M | 0.01% |
837,700
+129,800
| +18% | +$6.12M |
|
1329
PUT
Advanced Micro Devices
AMD
$776B
| $36.3M | 0.01% |
13,542,500
-425,000
| -3% | -$1.19M |
|
|
AIV
1330
Aimco
AIV
$387M
| $36.3M | 0.01% |
6,921,221
-3,275,511
| -32% | -$17.1M |
|
1331
NVR
NVR
$16.5B
| $36.3M | 0.01% |
27,295
-972
| -3% | -$1.27M |
|
|
CTRA
1332
DELISTED
Coterra Energy
CTRA
| $36.2M | 0.01% |
1,226,959
-2,791,466
| -69% | -$79.1M |
|
|
OAK
1333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.01% |
701,324
+427,211
| +156% | +$23M |
|
|
CORE
1334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.2M | 0.01% |
1,126,180
-5,634
| -0.5% | -$185K |
|
1335
PUT
Freeport-McMoran
FCX
$90B
| $36.2M | 0.01% |
1,908,800
-1,289,000
| -40% | -$25.5M |
|
1336
PUT
VF Corp
VFC
$5.63B
| $36.2M | 0.01% |
509,866
+492,343
| +2,810% | +$34.1M |
|
1337
GameStop
GME
$9.75B
| $36.1M | 0.01% |
3,808,944
-5,828,804
| -60% | -$54.8M |
|
1338
TechnipFMC
FTI
$28.6B
| $36.1M | 0.01% |
1,311,050
+770,980
| +143% | +$22.6M |
|
|
BHI
1339
CALL
DELISTED
Baker Hughes
BHI
| $36.1M | 0.01% |
567,400
-324,400
| -36% | -$19.6M |
|
1340
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $36.1M | 0.01% |
800,218
+508
| +0.1% | +$23K |
|
1341
Allegion
ALLE
$13.4B
| $36M | 0.01% |
588,150
+217,611
| +59% | +$12.4M |
|
1342
CALL
Nike
NKE
$61.9B
| $35.9M | 0.01% |
715,000
+156,200
| +28% | +$7.47M |
|
1343
Canadian Natural Resources
CNQ
$99.4B
| $35.8M | 0.01% |
2,413,910
-2,799,707
| -54% | -$40.1M |
|
1344
Independent Bank
INDB
$3.99B
| $35.7M | 0.01% |
813,562
+2,854
| +0.4% | +$117K |
|
1345
Gartner
IT
$10.1B
| $35.7M | 0.01% |
425,201
+126,729
| +42% | +$10.5M |
|
|
MON
1346
CALL
DELISTED
Monsanto Co
MON
| $35.6M | 0.01% |
316,300
-441,400
| -58% | -$52.5M |
|
1347
Robert Half
RHI
$3.87B
| $35.5M | 0.01% |
586,940
-37,487
| -6% | -$2.25M |
|
|
1348
PUT
GoPro
GPRO
$130M
| $35.4M | 0.01% |
816,500
-200,200
| -20% | -$9.44M |
|
1349
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $35.4M | 0.01% |
284,000
+115,000
| +68% | +$12.2M |
|
|
RAX
1350
DELISTED
Rackspace Hosting Inc
RAX
| $35.3M | 0.01% |
684,770
+520,932
| +318% | +$25.6M |
|
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.