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 | |
|---|---|---|---|---|---|---|
2101
Liberty Broadband Class A
LBRDA
$4.89B
| $12.4M | ﹤0.01% |
218,830
-416,792
| -66% | -$21.1M |
|
|
EGN
2102
DELISTED
Energen
EGN
| $12.4M | ﹤0.01% |
187,210
-224,543
| -55% | -$14.5M |
|
|
SDRL
2103
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.3M | ﹤0.01% |
4,932
+716
| +17% | +$2.08M |
|
2104
Patterson-UTI
PTEN
$3.98B
| $12.3M | ﹤0.01% |
655,874
-2,054
| -0.3% | -$35.2K |
|
2105
PUT
Southern Company
SO
$109B
| $12.3M | ﹤0.01% |
278,100
+24,900
| +10% | +$1.18M |
|
2106
iShares US Energy ETF
IYE
$1.74B
| $12.3M | ﹤0.01% |
282,261
-320,925
| -53% | -$14.1M |
|
2107
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $12.3M | ﹤0.01% |
100,445
+85,429
| +569% | +$10.2M |
|
|
POT
2108
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | ﹤0.01% |
380,900
-315,300
| -45% | -$11.1M |
|
2109
ProShares Ultra S&P500
SSO
$7.87B
| $12.3M | ﹤0.01% |
1,517,248
-61,296
| -4% | -$494K |
|
|
STEW
2110
SRH Total Return Fund
STEW
$1.79B
| $12.3M | ﹤0.01% |
1,430,038
+1,147,396
| +406% | +$10M |
|
|
INVN
2111
DELISTED
Invensense Inc
INVN
| $12.2M | ﹤0.01% |
804,228
-168,616
| -17% | -$2.65M |
|
2112
PUT
Ross Stores
ROST
$80.5B
| $12.2M | ﹤0.01% |
232,000
+122,000
| +111% | +$6.04M |
|
|
TLP
2113
DELISTED
Transmontaigne
TLP
| $12.2M | ﹤0.01% |
378,685
+108,792
| +40% | +$3.77M |
|
2114
PUT
Adobe
ADBE
$99.5B
| $12.2M | ﹤0.01% |
165,200
-64,200
| -28% | -$4.79M |
|
2115
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $12.2M | ﹤0.01% |
243,600
+106,850
| +78% | +$5.11M |
|
2116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.2M | ﹤0.01% |
304,373
+11,200
| +4% | +$446K |
|
|
TUP
2117
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | ﹤0.01% |
176,463
+90,745
| +106% | +$6.13M |
|
2118
Wheaton Precious Metals
WPM
$49.5B
| $12.2M | ﹤0.01% |
639,605
-43,765
| -6% | -$931K |
|
2119
CDW
CDW
$18.9B
| $12.2M | ﹤0.01% |
326,622
+263,693
| +419% | +$9.6M |
|
2120
PUT
Royal Caribbean
RCL
$85.1B
| $12.2M | ﹤0.01% |
148,500
-115,000
| -44% | -$9.1M |
|
|
WPX
2121
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | ﹤0.01% |
1,109,857
-201,339
| -15% | -$2.3M |
|
|
ISBC
2122
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | ﹤0.01% |
1,032,689
-1,423
| -0.1% | -$16.2K |
|
2123
Yelp
YELP
$1.45B
| $12.1M | ﹤0.01% |
255,585
+158,240
| +163% | +$7.83M |
|
2124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.1M | ﹤0.01% |
185,772
-16,402
| -8% | -$1.03M |
|
|
ADVS
2125
DELISTED
Advent Software Inc
ADVS
| $12.1M | ﹤0.01% |
273,735
+40,140
| +17% | +$1.65M |
|
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.