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 | |
|---|---|---|---|---|---|---|
1626
PUT
Whirlpool
WHR
$2.43B
| $23.9M | 0.01% |
118,500
-44,500
| -27% | -$9.04M |
|
1627
MBIA
MBI
$261M
| $23.9M | 0.01% |
2,572,341
-949,483
| -27% | -$8.46M |
|
|
MW
1628
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.9M | 0.01% |
457,753
+16,071
| +4% | +$780K |
|
1629
PUT
Philip Morris
PM
$297B
| $23.8M | 0.01% |
316,600
-93,800
| -23% | -$7.61M |
|
|
ANDV
1630
CALL
DELISTED
Andeavor
ANDV
| $23.8M | 0.01% |
261,000
-823,300
| -76% | -$69.1M |
|
1631
CALL
LyondellBasell Industries
LYB
$20B
| $23.8M | 0.01% |
270,900
-835,300
| -76% | -$70.3M |
|
1632
Deluxe
DLX
$1.18B
| $23.7M | 0.01% |
342,798
+236,001
| +221% | +$15.4M |
|
|
ICPT
1633
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.7M | 0.01% |
84,200
+43,400
| +106% | +$9.4M |
|
|
AVP
1634
DELISTED
Avon Products, Inc.
AVP
| $23.7M | 0.01% |
2,969,013
-2,575,210
| -46% | -$21.4M |
|
|
SUNE
1635
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $23.6M | 0.01% |
985,400
-260,600
| -21% | -$5.6M |
|
1636
Cooper Companies
COO
$14.1B
| $23.6M | 0.01% |
504,220
-138,392
| -22% | -$5.85M |
|
1637
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $23.6M | 0.01% |
256,999
+1,525
| +0.6% | +$138K |
|
1638
Pampa Energía
PAM
$4.75B
| $23.6M | 0.01% |
+1,334,081
| New | +$17.6M |
|
1639
PUT
Macerich
MAC
$7.33B
| $23.6M | 0.01% |
279,500
+169,500
| +154% | +$14.8M |
|
1640
CALL
Bristol-Myers Squibb
BMY
$133B
| $23.5M | 0.01% |
364,200
+127,000
| +54% | +$7.95M |
|
1641
PUT
Seagate
STX
$194B
| $23.5M | 0.01% |
451,200
+198,100
| +78% | +$11.8M |
|
1642
Cheniere Energy
CQP
$31.9B
| $23.5M | 0.01% |
783,201
-80,108
| -9% | -$2.47M |
|
1643
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1644
PUT
Occidental Petroleum
OXY
$56.8B
| $23.4M | 0.01% |
320,745
-420,715
| -57% | -$32.5M |
|
1645
CALL
Skyworks Solutions
SWKS
$9.37B
| $23.4M | 0.01% |
237,800
+77,800
| +49% | +$6.64M |
|
1646
Assurant
AIZ
$13.8B
| $23.2M | 0.01% |
378,472
-143,226
| -27% | -$9.07M |
|
1647
iShares North American Natural Resources ETF
IGE
$741M
| $23.2M | 0.01% |
618,315
+335,087
| +118% | +$12.6M |
|
1648
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $23.2M | 0.01% |
895,800
+594,900
| +198% | +$15M |
|
1649
PUT
SM Energy
SM
$7.8B
| $23.2M | 0.01% |
448,600
+42,200
| +10% | +$1.83M |
|
|
TEF
1650
DELISTED
Telefonica
TEF
| $23.1M | 0.01% |
2,137,257
-147,927
| -6% | -$1.63M |
|
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.