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 | |
|---|---|---|---|---|---|---|
|
ALTR
1901
CALL
DELISTED
Altera Corp
ALTR
| $16.3M | 0.01% |
380,100
-326,900
| -46% | -$11.7M |
|
|
CBI
1902
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.3M | 0.01% |
330,953
+185,843
| +128% | +$7.81M |
|
1903
PUT
Northrop Grumman
NOC
$77.1B
| $16.3M | 0.01% |
101,200
+17,900
| +21% | +$2.86M |
|
1904
IQVIA
IQV
$38.7B
| $16.3M | 0.01% |
243,070
+164,381
| +209% | +$10.4M |
|
|
K
1905
CALL
DELISTED
Kellanova
K
| $16.3M | 0.01% |
262,416
+169,761
| +183% | +$10.4M |
|
|
VCRA
1906
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.2M | 0.01% |
1,637,668
-3,080
| -0.2% | -$30.4K |
|
|
OPLN
1907
Openlane
OPLN
$4.21B
| $16.2M | 0.01% |
1,131,360
+477,719
| +73% | +$6.47M |
|
1908
Restaurant Brands International
QSR
$25.7B
| $16.2M | 0.01% |
422,733
+8,572
| +2% | +$342K |
|
|
AVNS
1909
DELISTED
Avanos Medical
AVNS
| $16.2M | 0.01% |
329,858
+32,488
| +11% | +$1.5M |
|
1910
Acuity Brands
AYI
$9.83B
| $16.2M | 0.01% |
96,153
+6,686
| +7% | +$1.05M |
|
|
OKSB
1911
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.1M | 0.01% |
907,763
-59,052
| -6% | -$975K |
|
|
GAS
1912
DELISTED
AGL Resources Inc
GAS
| $16.1M | 0.01% |
324,975
+20,199
| +7% | +$1.05M |
|
|
CRZO
1913
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.01% |
324,958
+53,868
| +20% | +$2.52M |
|
1914
CALL
Goodyear
GT
$2B
| $16.1M | 0.01% |
593,100
-508,300
| -46% | -$13.3M |
|
1915
CALL
Ralph Lauren
RL
$22.6B
| $16M | 0.01% |
121,900
+2,900
| +2% | +$429K |
|
1916
CALL
Seagate
STX
$194B
| $16M | 0.01% |
308,100
+94,300
| +44% | +$5.61M |
|
|
AKS
1917
DELISTED
AK Steel Holding Corp
AKS
| $16M | 0.01% |
3,585,265
-2,636,084
| -42% | -$11.5M |
|
|
KYNB
1918
Kyntra Bio
KYNB
$27.2M
| $16M | 0.01% |
20,388
+1,216
| +6% | +$943K |
|
|
ORIT
1919
DELISTED
Oritani Financial Corp. New
ORIT
| $15.9M | 0.01% |
1,094,221
-37,702
| -3% | -$546K |
|
1920
Fulton Financial
FULT
$4.66B
| $15.9M | 0.01% |
1,287,944
+864,498
| +204% | +$10.4M |
|
1921
Cboe Global Markets
CBOE
$32.5B
| $15.9M | 0.01% |
276,511
-137,170
| -33% | -$8.54M |
|
1922
CALL
SAP
SAP
$212B
| $15.8M | 0.01% |
219,400
+196,100
| +842% | +$13.4M |
|
|
IDTI
1923
DELISTED
Integrated Device Technology I
IDTI
| $15.7M | 0.01% |
784,613
+515,573
| +192% | +$10.1M |
|
|
PACD
1924
DELISTED
Pacific Drilling S A
PACD
| $15.7M | 0.01% |
403,268
-2,103
| -0.5% | -$77.9K |
|
|
PPO
1925
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.7M | 0.01% |
266,285
+179,998
| +209% | +$9.31M |
|
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.