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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $28.9M | 0.01% |
787,642
+1,584
| +0.2% | +$58.5K |
|
|
AMRI
1502
DELISTED
Albany Molecular Research Inc
AMRI
| $28.8M | 0.01% |
1,638,565
+1,622,297
| +9,972% | +$27.6M |
|
1503
PUT
Eaton
ETN
$161B
| $28.8M | 0.01% |
423,700
+242,800
| +134% | +$16.5M |
|
1504
Pentair
PNR
$10.4B
| $28.7M | 0.01% |
679,410
-50,815
| -7% | -$2.21M |
|
1505
Ingredion
INGR
$6.27B
| $28.5M | 0.01% |
366,796
+7,008
| +2% | +$573K |
|
1506
Monro
MNRO
$383M
| $28.5M | 0.01% |
438,480
+2,271
| +0.5% | +$139K |
|
1507
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.5M | 0.01% |
1,250,000
+300,000
| +32% | +$7M |
|
1508
PUT
Cigna
CI
$73.8B
| $28.5M | 0.01% |
220,100
+115,500
| +110% | +$13.4M |
|
|
THR
1509
DELISTED
Thermon Group Holdings
THR
| $28.5M | 0.01% |
1,182,913
-27,379
| -2% | -$629K |
|
1510
PUT
First Solar
FSLR
$22.7B
| $28.4M | 0.01% |
475,200
-83,300
| -15% | -$4.28M |
|
|
QUNR
1511
DELISTED
Qunar Cayman Islands Limited
QUNR
| $28.4M | 0.01% |
688,165
+89,495
| +15% | +$2.73M |
|
|
SCTY
1512
DELISTED
SolarCity Corporation
SCTY
| $28.4M | 0.01% |
553,574
+306,153
| +124% | +$15.7M |
|
1513
Broadridge
BR
$17.8B
| $28.4M | 0.01% |
515,946
-2,542
| -0.5% | -$129K |
|
1514
Ligand Pharmaceuticals
LGND
$5.76B
| $28.4M | 0.01% |
589,861
+258,000
| +78% | +$9.88M |
|
1515
Alamo Group
ALG
$1.94B
| $28.3M | 0.01% |
448,301
+234,704
| +110% | +$12.2M |
|
1516
Pegasystems
PEGA
$5.02B
| $28.3M | 0.01% |
2,602,324
+371,106
| +17% | +$3.83M |
|
1517
Herbalife
HLF
$1.29B
| $28.3M | 0.01% |
1,321,782
-647,204
| -33% | -$11.1M |
|
|
RPTP
1518
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $28.2M | 0.01% |
2,597,754
+180,368
| +7% | +$1.84M |
|
1519
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $28.2M | 0.01% |
764,400
-368,600
| -33% | -$12.4M |
|
1520
PUT
MBIA
MBI
$261M
| $28.2M | 0.01% |
3,029,900
-1,857,600
| -38% | -$16.5M |
|
|
X
1521
PUT
DELISTED
US Steel
X
| $28.2M | 0.01% |
1,154,600
-1,740,400
| -60% | -$41.3M |
|
|
DNB
1522
DELISTED
Dun & Bradstreet
DNB
| $28.2M | 0.01% |
219,336
-382,788
| -64% | -$48M |
|
1523
PUT
Cummins
CMI
$87.5B
| $28.1M | 0.01% |
202,800
+9,900
| +5% | +$1.4M |
|
1524
American Eagle Outfitters
AEO
$2.88B
| $28M | 0.01% |
1,642,171
+1,517,199
| +1,214% | +$23.1M |
|
1525
Keysight
KEYS
$54.5B
| $28M | 0.01% |
755,006
-3,438,539
| -82% | -$124M |
|
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.