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 | |
|---|---|---|---|---|---|---|
|
OUTR
1676
PUT
DELISTED
OUTERWALL INC
OUTR
| $22.3M | 0.01% |
337,200
-186,900
| -36% | -$12.5M |
|
1677
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.3M | 0.01% |
154,400
-313,100
| -67% | -$46.1M |
|
|
HAR
1678
DELISTED
Harman International Industries
HAR
| $22.3M | 0.01% |
166,591
+34,845
| +26% | +$4.34M |
|
1679
CALL
Host Hotels & Resorts
HST
$17.2B
| $22.2M | 0.01% |
1,102,000
+20,700
| +2% | +$462K |
|
1680
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22.2M | 0.01% |
589,400
+185,600
| +46% | +$6.82M |
|
1681
Evertec
EVTC
$1.88B
| $22.2M | 0.01% |
1,014,975
-50,706
| -5% | -$1.07M |
|
1682
Canadian Pacific Kansas City
CP
$78.1B
| $22.1M | 0.01% |
604,660
+17,955
| +3% | +$663K |
|
|
BBBY
1683
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.1M | 0.01% |
287,600
-203,700
| -41% | -$15.5M |
|
1684
CALL
Alcoa
AA
$11.9B
| $22M | 0.01% |
709,030
-536,122
| -43% | -$19.3M |
|
1685
Avnet
AVT
$7.29B
| $22M | 0.01% |
493,692
-277,019
| -36% | -$12.2M |
|
1686
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $21.9M | 0.01% |
718,000
-48,000
| -6% | -$1.45M |
|
1687
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $21.9M | 0.01% |
200,225
+10,904
| +6% | +$1.16M |
|
1688
CALL
Western Digital
WDC
$188B
| $21.9M | 0.01% |
318,182
+193,688
| +156% | +$15.1M |
|
|
1689
PUT
Alcoa
AA
$11.9B
| $21.9M | 0.01% |
704,786
-651,352
| -48% | -$23.4M |
|
1690
Graham Holdings Company
GHC
$5.1B
| $21.8M | 0.01% |
34,386
+16,833
| +96% | +$9.93M |
|
|
ESRX
1691
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.01% |
251,300
-261,600
| -51% | -$21.9M |
|
|
ALTR
1692
PUT
DELISTED
Altera Corp
ALTR
| $21.8M | 0.01% |
507,900
+39,100
| +8% | +$1.4M |
|
1693
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $21.8M | 0.01% |
454,900
-320,300
| -41% | -$14.4M |
|
1694
PUT
Petrobras
PBR
$125B
| $21.6M | 0.01% |
3,593,700
-3,049,300
| -46% | -$19.4M |
|
|
CEMP
1695
DELISTED
Cempra, Inc.
CEMP
| $21.6M | 0.01% |
629,195
-112,215
| -15% | -$3.37M |
|
1696
AMERISAFE
AMSF
$543M
| $21.5M | 0.01% |
464,181
+9,378
| +2% | +$397K |
|
1697
CALL
NRG Energy
NRG
$28.3B
| $21.5M | 0.01% |
851,900
-1,198,900
| -58% | -$30.3M |
|
1698
Polaris
PII
$3.82B
| $21.5M | 0.01% |
152,035
+46,653
| +44% | +$6.87M |
|
1699
Fortinet
FTNT
$119B
| $21.4M | 0.01% |
3,064,840
+1,054,510
| +52% | +$6.88M |
|
1700
British American Tobacco
BTI
$131B
| $21.4M | 0.01% |
411,858
-36,784
| -8% | -$2.04M |
|
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.