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 | |
|---|---|---|---|---|---|---|
1926
First Solar
FSLR
$22.7B
| $15.7M | 0.01% |
262,214
-423,605
| -62% | -$21.8M |
|
|
SGI
1927
Somnigroup International
SGI
$13.7B
| $15.7M | 0.01% |
1,086,060
-193,072
| -15% | -$2.67M |
|
1928
CALL
Cencora
COR
$60.6B
| $15.7M | 0.01% |
137,900
+11,700
| +9% | +$1.18M |
|
1929
CALL
BlackBerry
BB
$4.98B
| $15.6M | 0.01% |
1,751,400
-675,600
| -28% | -$6.86M |
|
1930
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $15.6M | 0.01% |
205,000
+203,300
| +11,959% | +$16M |
|
1931
CALL
Intuitive Surgical
ISRG
$127B
| $15.6M | 0.01% |
278,100
-392,400
| -59% | -$22.2M |
|
1932
Gildan
GIL
$10.3B
| $15.6M | 0.01% |
528,508
+406,366
| +333% | +$11.9M |
|
|
RSX
1933
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.6M | 0.01% |
914,700
+244,100
| +36% | +$3.98M |
|
1934
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $15.6M | 0.01% |
+373,800
| New | +$13.8M |
|
1935
PUT
Newmont
NEM
$98.7B
| $15.5M | 0.01% |
715,400
-637,500
| -47% | -$14.9M |
|
1936
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.5M | 0.01% |
273,954
| – | – |
|
|
CHUY
1937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.5M | 0.01% |
687,693
-1,150
| -0.2% | -$25.3K |
|
|
JOY
1938
DELISTED
Joy Global Inc
JOY
| $15.5M | 0.01% |
394,387
-57,913
| -13% | -$2.46M |
|
|
ARUN
1939
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.01% |
630,025
+504,262
| +401% | +$10.2M |
|
1940
CALL
Vodafone
VOD
$36.3B
| $15.4M | ﹤0.01% |
471,026
-2,310,406
| -83% | -$79.4M |
|
1941
PUT
United Rentals
URI
$67.2B
| $15.3M | ﹤0.01% |
168,200
+56,300
| +50% | +$5.06M |
|
1942
PUT
Kroger
KR
$35.4B
| $15.3M | ﹤0.01% |
399,600
+120,400
| +43% | +$4.3M |
|
|
SLCA
1943
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | ﹤0.01% |
430,000
+420,000
| +4,200% | +$12.3M |
|
|
RAD
1944
CALL
DELISTED
Rite Aid Corporation
RAD
| $15.3M | ﹤0.01% |
88,095
+28,100
| +47% | +$4.38M |
|
|
BRCM
1945
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.3M | ﹤0.01% |
352,700
-470,200
| -57% | -$20.5M |
|
1946
CALL
Kimberly-Clark
KMB
$36.3B
| $15.3M | ﹤0.01% |
142,500
-43,300
| -23% | -$4.78M |
|
1947
CALL
Altria Group
MO
$114B
| $15.3M | ﹤0.01% |
305,100
+22,900
| +8% | +$1.22M |
|
1948
Arch Capital
ACGL
$34.3B
| $15.3M | ﹤0.01% |
743,121
-339,420
| -31% | -$6.79M |
|
1949
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.2M | ﹤0.01% |
150,470
+129,631
| +622% | +$13.1M |
|
1950
ING
ING
$99.8B
| $15.2M | ﹤0.01% |
1,040,768
+16,557
| +2% | +$227K |
|
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.