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 | |
|---|---|---|---|---|---|---|
1826
CALL
Incyte
INCY
$24.2B
| $18.1M | 0.01% |
+198,000
| New | +$16.4M |
|
|
ABB
1827
DELISTED
ABB Ltd
ABB
| $18.1M | 0.01% |
855,353
+15,339
| +2% | +$316K |
|
|
MHFI
1828
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.1M | 0.01% |
+175,000
| New | +$17.2M |
|
1829
Lincoln Electric
LECO
$14.2B
| $18.1M | 0.01% |
276,463
+42,593
| +18% | +$2.89M |
|
|
TEN
1830
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18M | 0.01% |
314,108
-403,978
| -56% | -$22.4M |
|
1831
CALL
Norfolk Southern
NSC
$75.4B
| $18M | 0.01% |
175,200
-2,000
| -1% | -$214K |
|
1832
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $18M | 0.01% |
430,332
+206,765
| +92% | +$8.82M |
|
|
AY
1833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18M | 0.01% |
531,465
+483,481
| +1,008% | +$15.8M |
|
1834
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $17.9M | 0.01% |
501,817
+436,230
| +665% | +$15.3M |
|
|
IPXL
1835
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.9M | 0.01% |
382,544
+174,459
| +84% | +$6.94M |
|
|
BIG
1836
DELISTED
Big Lots, Inc.
BIG
| $17.9M | 0.01% |
372,527
+129,824
| +53% | +$6.13M |
|
1837
B&G Foods
BGS
$287M
| $17.9M | 0.01% |
607,735
-18,109
| -3% | -$533K |
|
|
VTLE
1838
DELISTED
Vital Energy
VTLE
| $17.9M | 0.01% |
68,555
-121,323
| -64% | -$27.6M |
|
|
SUNE
1839
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $17.8M | 0.01% |
741,000
-27,400
| -4% | -$589K |
|
|
GAP
1840
PUT
The Gap Inc
GAP
$7.23B
| $17.8M | 0.01% |
410,100
+146,500
| +56% | +$6.11M |
|
1841
FMC
FMC
$1.34B
| $17.8M | 0.01% |
357,480
-150,690
| -30% | -$7.85M |
|
1842
Canadian Solar
CSIQ
$1.02B
| $17.7M | 0.01% |
531,234
+493,862
| +1,321% | +$13.6M |
|
1843
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $17.7M | 0.01% |
640,400
+532,600
| +494% | +$14.7M |
|
1844
Lakeland Financial Corp
LKFN
$1.56B
| $17.7M | 0.01% |
653,522
-16,852
| -3% | -$451K |
|
|
OUTR
1845
DELISTED
OUTERWALL INC
OUTR
| $17.7M | 0.01% |
267,040
-53,160
| -17% | -$3.56M |
|
1846
CALL
United States Natural Gas Fund
UNG
$456M
| $17.6M | 0.01% |
83,225
+3,662
| +5% | +$836K |
|
|
CRC
1847
DELISTED
California Resources Corporation
CRC
| $17.6M | 0.01% |
231,664
+2,275
| +1% | +$139K |
|
1848
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.5M | 0.01% |
768,447
-37,206
| -5% | -$868K |
|
1849
Barclays
BCS
$92.7B
| $17.5M | 0.01% |
1,290,868
+1,040
| +0.1% | +$14.6K |
|
|
CVC
1850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.5M | 0.01% |
954,929
-193,691
| -17% | -$3.71M |
|
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.