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 | |
|---|---|---|---|---|---|---|
1451
Standex International
SXI
$3.59B
| $30.8M | 0.01% |
374,451
+56,356
| +18% | +$4.17M |
|
1452
W.R. Berkley
WRB
$26.9B
| $30.7M | 0.01% |
2,052,064
-405,986
| -17% | -$6.04M |
|
|
CDK
1453
DELISTED
CDK Global, Inc.
CDK
| $30.7M | 0.01% |
656,327
+297,853
| +83% | +$13.6M |
|
|
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.7M | 0.01% |
1,766,729
-29,418
| -2% | -$492K |
|
|
BLUE
1455
DELISTED
bluebird bio
BLUE
| $30.7M | 0.01% |
19,613
-8,831
| -31% | -$11.7M |
|
1456
CALL
Kroger
KR
$35.4B
| $30.6M | 0.01% |
799,400
+289,000
| +57% | +$10.3M |
|
|
SCTY
1457
PUT
DELISTED
SolarCity Corporation
SCTY
| $30.6M | 0.01% |
597,400
+42,000
| +8% | +$2.16M |
|
1458
CALL
Wynn Resorts
WYNN
$10.3B
| $30.6M | 0.01% |
243,300
-212,700
| -47% | -$30.4M |
|
1459
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $30.6M | 0.01% |
1,002,000
-209,200
| -17% | -$6.32M |
|
1460
Virtus Investment Partners
VRTS
$1.06B
| $30.6M | 0.01% |
234,059
-1,886
| -0.8% | -$266K |
|
1461
Littelfuse
LFUS
$11.2B
| $30.5M | 0.01% |
306,866
-37,915
| -11% | -$3.7M |
|
1462
Fresenius Medical Care
FMS
$13.8B
| $30.5M | 0.01% |
734,775
+7,489
| +1% | +$289K |
|
1463
CALL
Under Armour
UAA
$2.84B
| $30.4M | 0.01% |
758,143
+255,601
| +51% | +$9.34M |
|
|
GWB
1464
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.4M | 0.01% |
1,380,568
-17,736
| -1% | -$389K |
|
1465
J&J Snack Foods
JJSF
$1.43B
| $30.4M | 0.01% |
284,771
+147,421
| +107% | +$15.3M |
|
1466
Fidelity National Financial
FNF
$13.9B
| $30.3M | 0.01% |
1,188,344
-166,236
| -12% | -$4.19M |
|
1467
IPG Photonics
IPGP
$3.61B
| $30.3M | 0.01% |
326,947
-60,079
| -16% | -$5.19M |
|
1468
CALL
Dominion Energy
D
$60.8B
| $30.3M | 0.01% |
427,300
+5,500
| +1% | +$408K |
|
1469
PUT
Transocean
RIG
$5.89B
| $30.3M | 0.01% |
2,062,500
-2,618,300
| -56% | -$42.4M |
|
1470
Melco Resorts & Entertainment
MLCO
$2.22B
| $30.2M | 0.01% |
1,408,049
-656,924
| -32% | -$15.7M |
|
1471
WEC Energy
WEC
$35.7B
| $30.2M | 0.01% |
610,280
+15,812
| +3% | +$827K |
|
|
AET
1472
CALL
DELISTED
Aetna Inc
AET
| $30.2M | 0.01% |
283,400
+129,410
| +84% | +$12.7M |
|
1473
Applied Industrial Technologies
AIT
$12.8B
| $30.1M | 0.01% |
664,828
-205,902
| -24% | -$8.8M |
|
|
CHL
1474
DELISTED
China Mobile Limited
CHL
| $30M | 0.01% |
461,811
+68,115
| +17% | +$4.45M |
|
|
CSG
1475
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $30M | 0.01% |
3,807,717
-52,451
| -1% | -$430K |
|
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.