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 | |
|---|---|---|---|---|---|---|
1401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $32.9M | 0.01% |
303,310
+178,474
| +143% | +$19.3M |
|
1402
Ralph Lauren
RL
$22.6B
| $32.9M | 0.01% |
249,994
+455
| +0.2% | +$67.4K |
|
1403
Cadence Design Systems
CDNS
$93.6B
| $32.9M | 0.01% |
1,782,497
+38,811
| +2% | +$707K |
|
1404
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $32.9M | 0.01% |
686,800
-1,393,200
| -67% | -$62.7M |
|
|
XLNX
1405
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.01% |
776,048
-331,208
| -30% | -$13.6M |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.6M | 0.01% |
1,042,648
+952,055
| +1,051% | +$26.1M |
|
1407
CALL
Emerson Electric
EMR
$83.9B
| $32.6M | 0.01% |
576,200
+181,400
| +46% | +$10.5M |
|
1408
PUT
Perrigo
PRGO
$1.4B
| $32.6M | 0.01% |
196,900
+194,523
| +8,184% | +$31M |
|
|
CYN
1409
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.6M | 0.01% |
365,709
+293,390
| +406% | +$25.4M |
|
1410
PUT
GameStop
GME
$9.75B
| $32.6M | 0.01% |
3,431,600
-9,139,600
| -73% | -$85.9M |
|
|
HPTX
1411
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $32.5M | 0.01% |
+708,867
| New | +$21.2M |
|
1412
Interface
TILE
$1.99B
| $32.4M | 0.01% |
1,561,560
+288,979
| +23% | +$5.2M |
|
1413
CALL
Freeport-McMoran
FCX
$90B
| $32.4M | 0.01% |
1,711,200
-1,629,700
| -49% | -$32.2M |
|
|
EVDY
1414
DELISTED
Everyday Health, Inc.
EVDY
| $32.4M | 0.01% |
2,519,364
+141,840
| +6% | +$1.94M |
|
|
ANSS
1415
DELISTED
Ansys
ANSS
| $32.4M | 0.01% |
367,146
+20,949
| +6% | +$1.77M |
|
1416
Loews
L
$23.9B
| $32.4M | 0.01% |
792,756
-16,422
| -2% | -$665K |
|
1417
DigitalBridge
DBRG
$2.93B
| $32.3M | 0.01% |
346,146
-57,367
| -14% | -$5.2M |
|
1418
CALL
MGM Resorts International
MGM
$11.4B
| $32.3M | 0.01% |
1,536,100
-197,500
| -11% | -$4.13M |
|
1419
Magna International
MGA
$18.7B
| $32.3M | 0.01% |
601,677
-283,883
| -32% | -$14.6M |
|
1420
CALL
CF Industries
CF
$19.2B
| $32.2M | 0.01% |
568,000
+331,500
| +140% | +$19.8M |
|
|
WFM
1421
CALL
DELISTED
Whole Foods Market Inc
WFM
| $32.1M | 0.01% |
617,200
-101,400
| -14% | -$5.43M |
|
1422
PUT
Capri Holdings
CPRI
$1.83B
| $32.1M | 0.01% |
488,700
-618,000
| -56% | -$42.4M |
|
1423
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
|
ALJ
1424
DELISTED
Alon USA Energy Inc
ALJ
| $32.1M | 0.01% |
1,936,773
+208,468
| +12% | +$2.76M |
|
|
EEQ
1425
DELISTED
Enbridge Energy Management Llc
EEQ
| $32.1M | 0.01% |
1,254,356
-36,136
| -3% | -$931K |
|
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.