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 | |
|---|---|---|---|---|---|---|
2076
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13M | ﹤0.01% |
266,048
-129,842
| -33% | -$6.24M |
|
2077
iShares MSCI India ETF
INDA
$6.89B
| $13M | ﹤0.01% |
405,039
+218,714
| +117% | +$7.05M |
|
|
STR
2078
DELISTED
QUESTAR CORP
STR
| $13M | ﹤0.01% |
542,944
+351,006
| +183% | +$8.56M |
|
|
XLNX
2079
CALL
DELISTED
Xilinx Inc
XLNX
| $12.9M | ﹤0.01% |
305,600
-63,300
| -17% | -$2.6M |
|
2080
CALL
Huntsman Corp
HUN
$1.71B
| $12.8M | ﹤0.01% |
579,600
-611,100
| -51% | -$13.6M |
|
2081
Ultragenyx Pharmaceutical
RARE
$2.45B
| $12.8M | ﹤0.01% |
206,572
-84,530
| -29% | -$4.7M |
|
|
SLCA
2082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.8M | ﹤0.01% |
359,864
+224,264
| +165% | +$6.55M |
|
|
MRO
2083
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | ﹤0.01% |
490,200
+208,800
| +74% | +$5.67M |
|
2084
Compass Minerals
CMP
$1.23B
| $12.8M | ﹤0.01% |
137,244
+89,631
| +188% | +$8.18M |
|
2085
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $12.8M | ﹤0.01% |
94,849
+2,684
| +3% | +$357K |
|
2086
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $12.7M | ﹤0.01% |
560,300
-951,400
| -63% | -$24.7M |
|
2087
Papa John's
PZZA
$984M
| $12.7M | ﹤0.01% |
205,215
+32,962
| +19% | +$2.05M |
|
2088
Steel Dynamics
STLD
$36B
| $12.6M | ﹤0.01% |
628,703
-35,516
| -5% | -$662K |
|
2089
PUT
General Mills
GIS
$19.1B
| $12.6M | ﹤0.01% |
223,000
-42,900
| -16% | -$2.29M |
|
2090
Gentherm
THRM
$1.25B
| $12.6M | ﹤0.01% |
249,885
+231,975
| +1,295% | +$9.82M |
|
|
SFUN
2091
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.5M | ﹤0.01% |
41,803
+21,845
| +109% | +$7.27M |
|
2092
CALL
APA Corp
APA
$13.2B
| $12.5M | ﹤0.01% |
207,200
-305,200
| -60% | -$19.2M |
|
|
AVP
2093
PUT
DELISTED
Avon Products, Inc.
AVP
| $12.5M | ﹤0.01% |
1,562,800
-2,086,400
| -57% | -$17.3M |
|
|
SONC
2094
DELISTED
Sonic Corp
SONC
| $12.5M | ﹤0.01% |
393,259
+226,347
| +136% | +$7.19M |
|
2095
Teradyne
TER
$57.6B
| $12.5M | ﹤0.01% |
661,272
-197,733
| -23% | -$3.79M |
|
|
PXD
2096
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | ﹤0.01% |
76,100
-129,100
| -63% | -$19.8M |
|
2097
PUT
Illinois Tool Works
ITW
$82.6B
| $12.4M | ﹤0.01% |
128,000
+37,600
| +42% | +$3.62M |
|
|
STI
2098
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | ﹤0.01% |
302,500
-111,900
| -27% | -$4.53M |
|
|
HCR
2099
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.4M | ﹤0.01% |
354,377
-30,583
| -8% | -$1.07M |
|
2100
Gold Fields
GFI
$29B
| $12.4M | ﹤0.01% |
3,094,165
+296,250
| +11% | +$1.43M |
|
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.