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 | |
|---|---|---|---|---|---|---|
|
AKS
2126
PUT
DELISTED
AK Steel Holding Corp
AKS
| $12.1M | ﹤0.01% |
2,700,200
-2,100,700
| -44% | -$9.15M |
|
2127
Pitney Bowes
PBI
$2.4B
| $12.1M | ﹤0.01% |
517,348
-128,637
| -20% | -$2.99M |
|
2128
AGCO
AGCO
$7.15B
| $12.1M | ﹤0.01% |
253,168
-201,357
| -44% | -$9.44M |
|
2129
Myriad Genetics
MYGN
$270M
| $12.1M | ﹤0.01% |
340,681
-163,929
| -32% | -$5.87M |
|
2130
CALL
Itaú Unibanco
ITUB
$93.2B
| $12M | ﹤0.01% |
2,716,659
-8,147,796
| -75% | -$39.8M |
|
2131
CALL
GSK
GSK
$104B
| $12M | ﹤0.01% |
208,720
-33,920
| -14% | -$1.94M |
|
2132
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12M | ﹤0.01% |
43,300
-60,700
| -58% | -$16.4M |
|
2133
Fair Isaac
FICO
$24.3B
| $12M | ﹤0.01% |
135,229
+86,884
| +180% | +$6.99M |
|
2134
Artisan Partners
APAM
$2.79B
| $12M | ﹤0.01% |
263,762
+79,301
| +43% | +$3.75M |
|
|
POT
2135
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $12M | ﹤0.01% |
371,600
-211,300
| -36% | -$7.43M |
|
|
NAME
2136
DELISTED
Rightside Group, Ltd.
NAME
| $12M | ﹤0.01% |
1,179,642
-2,227
| -0.2% | -$17.2K |
|
2137
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $12M | ﹤0.01% |
+500,000
| New | +$11.9M |
|
2138
CALL
Diamondback Energy
FANG
$57.1B
| $12M | ﹤0.01% |
+155,600
| New | +$10.8M |
|
|
JAH
2139
DELISTED
JARDEN CORPORATION
JAH
| $12M | ﹤0.01% |
225,955
+87,382
| +63% | +$4.41M |
|
2140
CALL
Ventas
VTR
$48B
| $11.9M | ﹤0.01% |
142,827
-391,000
| -73% | -$33.7M |
|
|
KLXI
2141
DELISTED
KLX Inc.
KLXI
| $11.9M | ﹤0.01% |
366,213
-415,025
| -53% | -$13.9M |
|
|
KND
2142
CALL
DELISTED
Kindred Healthcare
KND
| $11.9M | ﹤0.01% |
500,000
+455,200
| +1,016% | +$9.23M |
|
2143
PUT
Under Armour
UAA
$2.84B
| $11.9M | ﹤0.01% |
296,691
-317,840
| -52% | -$11.6M |
|
2144
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $11.9M | ﹤0.01% |
113,800
-17,900
| -14% | -$1.81M |
|
2145
CALL
Illumina
ILMN
$31B
| $11.9M | ﹤0.01% |
65,689
-243,739
| -79% | -$45.9M |
|
|
DNKN
2146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | ﹤0.01% |
249,328
+87,736
| +54% | +$4.07M |
|
2147
Bank of Hawaii
BOH
$3.15B
| $11.8M | ﹤0.01% |
193,545
+91,774
| +90% | +$5.42M |
|
2148
Trimble
TRMB
$13.2B
| $11.8M | ﹤0.01% |
469,698
+211,528
| +82% | +$5.43M |
|
2149
CALL
Lockheed Martin
LMT
$134B
| $11.8M | ﹤0.01% |
58,300
-16,200
| -22% | -$3.2M |
|
|
NE
2150
DELISTED
Noble Corporation
NE
| $11.8M | ﹤0.01% |
823,206
-962,948
| -54% | -$15.6M |
|
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.