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 | |
|---|---|---|---|---|---|---|
|
GLOG
1876
DELISTED
GASLOG LTD
GLOG
| $16.8M | 0.01% |
867,511
-204,255
| -19% | -$3.84M |
|
1877
Federated Hermes
FHI
$4.55B
| $16.8M | 0.01% |
496,158
+118,999
| +32% | +$3.95M |
|
|
AL
1878
DELISTED
Air Lease Corp
AL
| $16.8M | 0.01% |
444,992
+252,733
| +131% | +$9.28M |
|
1879
PUT
Ambarella
AMBA
$3.77B
| $16.8M | 0.01% |
221,800
+180,900
| +442% | +$11M |
|
1880
PUT
Cognizant
CTSH
$24.9B
| $16.8M | 0.01% |
268,700
-14,600
| -5% | -$861K |
|
1881
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $16.8M | 0.01% |
250,141
-4,521
| -2% | -$288K |
|
1882
PUT
lululemon athletica
LULU
$13.5B
| $16.8M | 0.01% |
261,800
-634,900
| -71% | -$40.7M |
|
1883
Sonic Automotive
SAH
$2.9B
| $16.7M | 0.01% |
671,020
-731,864
| -52% | -$18.5M |
|
1884
CALL
First Solar
FSLR
$22.7B
| $16.7M | 0.01% |
279,400
-36,400
| -12% | -$1.87M |
|
|
APOL
1885
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.6M | 0.01% |
878,838
+97,635
| +12% | +$2.58M |
|
1886
PUT
Norfolk Southern
NSC
$75.4B
| $16.6M | 0.01% |
161,500
-10,000
| -6% | -$1.07M |
|
|
YOKU
1887
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.6M | 0.01% |
1,329,222
+1,274,219
| +2,317% | +$20.8M |
|
1888
New Mountain Finance
NMFC
$651M
| $16.6M | 0.01% |
1,137,888
-48,560
| -4% | -$712K |
|
1889
PUT
Ralph Lauren
RL
$22.6B
| $16.6M | 0.01% |
126,000
+73,100
| +138% | +$10.8M |
|
1890
PUT
Centene
CNC
$30.7B
| $16.6M | 0.01% |
468,400
+456,800
| +3,938% | +$13.7M |
|
1891
Louisiana-Pacific
LPX
$5.06B
| $16.6M | 0.01% |
1,002,728
+528,533
| +111% | +$8.7M |
|
|
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
| $16.5M | 0.01% |
1,645,332
+7,299
| +0.4% | +$71K |
|
|
SGMO
1893
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.5M | 0.01% |
1,053,443
+335,917
| +47% | +$5.2M |
|
1894
CALL
Westlake Corp
WLK
$9.03B
| $16.5M | 0.01% |
+229,500
| New | +$14.7M |
|
1895
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $16.5M | 0.01% |
727,100
+223,850
| +44% | +$5.8M |
|
1896
Freshpet
FRPT
$2.93B
| $16.4M | 0.01% |
845,223
+514,047
| +155% | +$8.61M |
|
1897
CoreCivic
CXW
$2.96B
| $16.4M | 0.01% |
406,870
+301,300
| +285% | +$11.9M |
|
|
FOLD
1898
DELISTED
Amicus Therapeutics
FOLD
| $16.3M | 0.01% |
1,501,433
+376,463
| +33% | +$3.32M |
|
1899
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.3M | 0.01% |
75
+4
| +6% | +$884K |
|
1900
Diamondrock Hospitality Co
DRH
$2.71B
| $16.3M | 0.01% |
1,154,427
+526,809
| +84% | +$7.72M |
|
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.