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 | |
|---|---|---|---|---|---|---|
1576
CALL
Humana
HUM
$43.7B
| $25.7M | 0.01% |
144,600
-325,000
| -69% | -$51.4M |
|
1577
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $25.7M | 0.01% |
2,697,845
+1,223,523
| +83% | +$11M |
|
1578
Outfront Media
OUT
$5.61B
| $25.7M | 0.01% |
872,928
+273,362
| +46% | +$7.77M |
|
|
NUVA
1579
DELISTED
NuVasive, Inc.
NUVA
| $25.7M | 0.01% |
558,690
-121,524
| -18% | -$5.65M |
|
1580
FirstCash
FCFS
$8.85B
| $25.6M | 0.01% |
551,198
+21,330
| +4% | +$1.06M |
|
1581
CALL
Travere Therapeutics
TVTX
$5.2B
| $25.6M | 0.01% |
1,068,300
+918,300
| +612% | +$14M |
|
|
WDR
1582
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.6M | 0.01% |
515,894
+17,989
| +4% | +$860K |
|
1583
CALL
Newmont
NEM
$98.7B
| $25.4M | 0.01% |
1,172,000
-927,900
| -44% | -$21.7M |
|
1584
Stoneridge
SRI
$195M
| $25.4M | 0.01% |
2,249,462
-8,653
| -0.4% | -$104K |
|
1585
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $25.4M | 0.01% |
704,665
-56,477
| -7% | -$2.08M |
|
1586
CALL
Best Buy
BBY
$18.2B
| $25.3M | 0.01% |
668,700
+104,100
| +18% | +$3.98M |
|
1587
PUT
Molson Coors Class B
TAP
$7.79B
| $25.2M | 0.01% |
339,000
-118,200
| -26% | -$8.91M |
|
1588
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $25.2M | 0.01% |
1,173,900
-115,900
| -9% | -$2.77M |
|
1589
Ryder
R
$9.83B
| $25.2M | 0.01% |
265,409
+35,959
| +16% | +$3.3M |
|
1590
PUT
Vale
VALE
$64.1B
| $25.2M | 0.01% |
4,456,000
-5,817,000
| -57% | -$42.2M |
|
1591
Albemarle
ALB
$13.9B
| $25.2M | 0.01% |
476,407
+328,797
| +223% | +$18M |
|
|
PBCT
1592
DELISTED
People's United Financial Inc
PBCT
| $25.2M | 0.01% |
1,655,395
+159,806
| +11% | +$2.37M |
|
|
CHK
1593
DELISTED
Chesapeake Energy Corporation
CHK
| $25.1M | 0.01% |
8,876
-39,326
| -82% | -$139M |
|
1594
AutoNation
AN
$7.11B
| $25.1M | 0.01% |
390,078
-57,959
| -13% | -$3.55M |
|
|
GMCR
1595
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.1M | 0.01% |
224,200
-135,500
| -38% | -$16.9M |
|
1596
PUT
Lockheed Martin
LMT
$134B
| $25M | 0.01% |
123,000
-49,900
| -29% | -$9.85M |
|
|
AKRX
1597
DELISTED
Akorn Inc
AKRX
| $24.9M | 0.01% |
524,724
+489,450
| +1,388% | +$22.2M |
|
1598
PUT
Expedia Group
EXPE
$35.4B
| $24.9M | 0.01% |
264,400
+68,900
| +35% | +$6.12M |
|
|
PPLI
1599
People Inc
PPLI
$3.09B
| $24.8M | 0.01% |
2,060,251
-1,507,107
| -42% | -$17.4M |
|
|
PKY
1600
DELISTED
Parkway, Inc.
PKY
| $24.8M | 0.01% |
1,430,857
+272,641
| +24% | +$4.86M |
|
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.