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 | |
|---|---|---|---|---|---|---|
|
RYL
1651
DELISTED
RYLAND GROUP INC
RYL
| $23M | 0.01% |
471,890
+295,529
| +168% | +$12.6M |
|
1652
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $23M | 0.01% |
369,100
-55,400
| -13% | -$3.22M |
|
|
RSX
1653
PUT
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 0.01% |
1,347,600
+263,400
| +24% | +$4.3M |
|
|
TIF
1654
PUT
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.01% |
260,000
+79,100
| +44% | +$7.08M |
|
|
JPEP
1655
DELISTED
JP Energy Partners LP
JPEP
| $22.9M | 0.01% |
2,053,141
-1,759
| -0.1% | -$23.5K |
|
1656
Hasbro
HAS
$13.2B
| $22.8M | 0.01% |
360,272
+30,843
| +9% | +$1.81M |
|
|
APC
1657
PUT
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.01% |
274,800
-930,900
| -77% | -$76.2M |
|
1658
Trinity Industries
TRN
$2.49B
| $22.8M | 0.01% |
890,074
+542,602
| +156% | +$11.9M |
|
1659
SEI Investments
SEIC
$12.4B
| $22.7M | 0.01% |
515,598
+15,100
| +3% | +$634K |
|
1660
CALL
CME Group
CME
$96.3B
| $22.7M | 0.01% |
240,000
+153,100
| +176% | +$14.2M |
|
1661
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.7M | 0.01% |
282,703
+173,242
| +158% | +$13.9M |
|
|
SWNC
1662
DELISTED
Southwestern Energy Company
SWNC
| $22.7M | 0.01% |
+450,000
| New | +$24.3M |
|
1663
PUT
Akamai
AKAM
$16.7B
| $22.6M | 0.01% |
318,400
+219,600
| +222% | +$14.5M |
|
1664
Adtran
ADTN
$689M
| $22.6M | 0.01% |
1,211,510
-9,663
| -0.8% | -$205K |
|
1665
PUT
Zoetis
ZTS
$32.4B
| $22.6M | 0.01% |
487,900
-28,600
| -6% | -$1.29M |
|
1666
Neurocrine Biosciences
NBIX
$16.8B
| $22.6M | 0.01% |
568,608
+154,995
| +37% | +$5.54M |
|
1667
PUT
UBS Group
UBS
$173B
| $22.5M | 0.01% |
+1,200,000
| New | +$20.9M |
|
1668
CALL
McKesson
MCK
$100B
| $22.5M | 0.01% |
99,500
+23,000
| +30% | +$5.1M |
|
|
CNR
1669
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.5M | 0.01% |
1,302,250
-68,966
| -5% | -$1.15M |
|
1670
CALL
Exelon
EXC
$47.2B
| $22.5M | 0.01% |
937,237
-83,279
| -8% | -$2.06M |
|
1671
lululemon athletica
LULU
$13.5B
| $22.5M | 0.01% |
350,832
-95,418
| -21% | -$6.12M |
|
1672
iShares US Financials ETF
IYF
$4.67B
| $22.4M | 0.01% |
504,110
+142,418
| +39% | +$6.33M |
|
1673
Cognex
CGNX
$10.9B
| $22.4M | 0.01% |
901,798
+856,424
| +1,887% | +$18.2M |
|
1674
American Water Works
AWK
$26.7B
| $22.3M | 0.01% |
411,471
+57,052
| +16% | +$3.1M |
|
1675
Liberty Media Series A
FWONA
$22.5B
| $22.3M | 0.01% |
860,205
-2,366,425
| -73% | -$59.1M |
|
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.