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 | |
|---|---|---|---|---|---|---|
2176
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $11.4M | ﹤0.01% |
11,302
+186
| +2% | +$198K |
|
|
CHK
2177
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | ﹤0.01% |
4,032
-4,440
| -52% | -$15.7M |
|
2178
PUT
Itaú Unibanco
ITUB
$93.2B
| $11.4M | ﹤0.01% |
2,574,727
-5,617,440
| -69% | -$27.4M |
|
2179
iShares Mortgage Real Estate ETF
REM
$539M
| $11.4M | ﹤0.01% |
244,064
-13,063
| -5% | -$614K |
|
|
RTN
2180
CALL
DELISTED
Raytheon Company
RTN
| $11.4M | ﹤0.01% |
104,400
-25,200
| -19% | -$2.71M |
|
2181
Methode Electronics
MEI
$496M
| $11.4M | ﹤0.01% |
242,410
+209,487
| +636% | +$8.36M |
|
2182
iShares Dow Jones US ETF
IYY
$2.95B
| $11.4M | ﹤0.01% |
217,332
+70,436
| +48% | +$3.67M |
|
|
PAY
2183
DELISTED
Verifone Systems Inc
PAY
| $11.4M | ﹤0.01% |
326,583
+20,866
| +7% | +$724K |
|
|
AEGR
2184
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.4M | ﹤0.01% |
435,309
-452,311
| -51% | -$11.5M |
|
2185
Gentex
GNTX
$4.97B
| $11.4M | ﹤0.01% |
621,671
+258,305
| +71% | +$4.56M |
|
2186
Group 1 Automotive
GPI
$3.42B
| $11.4M | ﹤0.01% |
131,581
+27,410
| +26% | +$2.25M |
|
2187
iShares US Consumer Staples ETF
IYK
$1.4B
| $11.4M | ﹤0.01% |
322,803
+34,743
| +12% | +$1.22M |
|
2188
Center Bancorp
CNOB
$1.66B
| $11.3M | ﹤0.01% |
581,748
+53,490
| +10% | +$994K |
|
2189
PUT
Kohl's
KSS
$2.17B
| $11.3M | ﹤0.01% |
144,500
-9,200
| -6% | -$626K |
|
2190
Golar LNG
GLNG
$5B
| $11.3M | ﹤0.01% |
339,423
-239,323
| -41% | -$7.67M |
|
|
DOC
2191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | ﹤0.01% |
640,000
+628,990
| +5,713% | +$10.6M |
|
|
TTM
2192
PUT
DELISTED
Tata Motors Limited
TTM
| $11.3M | ﹤0.01% |
250,000
| – | – |
|
2193
Cracker Barrel
CBRL
$1.26B
| $11.3M | ﹤0.01% |
74,030
+54,136
| +272% | +$7.65M |
|
2194
CALL
Southern Company
SO
$109B
| $11.2M | ﹤0.01% |
254,000
+16,400
| +7% | +$779K |
|
|
NTT
2195
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.2M | ﹤0.01% |
364,872
+24,037
| +7% | +$713K |
|
|
TW
2196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | ﹤0.01% |
84,911
+18,152
| +27% | +$2.27M |
|
2197
iShares US Utilities ETF
IDU
$1.35B
| $11.2M | ﹤0.01% |
200,794
+87,794
| +78% | +$5.09M |
|
2198
Deckers Outdoor
DECK
$13.2B
| $11.2M | ﹤0.01% |
922,434
+312,414
| +51% | +$4.01M |
|
2199
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $11.2M | ﹤0.01% |
195,500
+155,400
| +388% | +$8.77M |
|
2200
CALL
Paychex
PAYX
$41.6B
| $11.2M | ﹤0.01% |
225,500
-28,800
| -11% | -$1.4M |
|
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.