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 | |
|---|---|---|---|---|---|---|
|
SPN
2026
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | ﹤0.01% |
62,025
+628
| +1% | +$130K |
|
2027
PUT
United States Natural Gas Fund
UNG
$456M
| $13.9M | ﹤0.01% |
65,388
-111,000
| -63% | -$25.3M |
|
2028
Texas Roadhouse
TXRH
$13.5B
| $13.9M | ﹤0.01% |
380,207
+226,081
| +147% | +$8.03M |
|
|
CY
2029
PUT
DELISTED
Cypress Semiconductor
CY
| $13.8M | ﹤0.01% |
981,465
+830,765
| +551% | +$12.3M |
|
|
RAI
2030
PUT
DELISTED
Reynolds American Inc
RAI
| $13.8M | ﹤0.01% |
401,400
+217,800
| +119% | +$7.63M |
|
2031
Manhattan Associates
MANH
$11.2B
| $13.8M | ﹤0.01% |
272,661
-22,507
| -8% | -$1.09M |
|
2032
PUT
Aflac
AFL
$64.9B
| $13.8M | ﹤0.01% |
431,000
+156,200
| +57% | +$4.76M |
|
2033
Booz Allen Hamilton
BAH
$8.39B
| $13.8M | ﹤0.01% |
476,426
+245,617
| +106% | +$7.15M |
|
2034
CALL
Cemex
CX
$17.1B
| $13.8M | ﹤0.01% |
1,636,268
-396,798
| -20% | -$3.42M |
|
2035
Copa Holdings
CPA
$5.76B
| $13.8M | ﹤0.01% |
136,364
+36,201
| +36% | +$3.93M |
|
2036
Jefferies Financial Group
JEF
$12.6B
| $13.8M | ﹤0.01% |
689,573
-124,341
| -15% | -$2.57M |
|
2037
PUT
Incyte
INCY
$24.2B
| $13.7M | ﹤0.01% |
150,000
+50,000
| +50% | +$4.13M |
|
2038
PUT
CF Industries
CF
$19.2B
| $13.7M | ﹤0.01% |
241,500
-99,500
| -29% | -$5.93M |
|
2039
Tanger
SKT
$4.67B
| $13.7M | ﹤0.01% |
389,360
-28,781
| -7% | -$1.07M |
|
2040
CALL
Nucor
NUE
$58.6B
| $13.7M | ﹤0.01% |
288,000
-221,600
| -43% | -$10.3M |
|
2041
Banco Macro
BMA
$5.88B
| $13.6M | ﹤0.01% |
238,427
+148,778
| +166% | +$7.38M |
|
|
RGLS
2042
DELISTED
Regulus Therapeutics
RGLS
| $13.6M | ﹤0.01% |
6,691
+2,107
| +46% | +$4.58M |
|
2043
CALL
Medtronic
MDT
$109B
| $13.6M | ﹤0.01% |
174,295
-56,605
| -25% | -$4.29M |
|
2044
Timken Company
TKR
$9.56B
| $13.6M | ﹤0.01% |
321,939
-23,349
| -7% | -$968K |
|
|
LXK
2045
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | ﹤0.01% |
320,015
+55,012
| +21% | +$2.26M |
|
|
DNR
2046
DELISTED
Denbury Resources, Inc.
DNR
| $13.5M | ﹤0.01% |
1,856,099
+920,798
| +98% | +$7.13M |
|
2047
CALL
NiSource
NI
$21.3B
| $13.5M | ﹤0.01% |
776,225
-462,681
| -37% | -$7.84M |
|
|
ESV
2048
DELISTED
Ensco Rowan plc
ESV
| $13.5M | ﹤0.01% |
159,755
-85,198
| -35% | -$8.97M |
|
2049
PUT
International Paper
IP
$21.6B
| $13.5M | ﹤0.01% |
255,974
-2,844,442
| -92% | -$148M |
|
2050
PUT
Tapestry
TPR
$30.8B
| $13.4M | ﹤0.01% |
323,800
-339,900
| -51% | -$13.5M |
|
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.