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 | |
|---|---|---|---|---|---|---|
2201
Watsco Inc
WSO
$12.7B
| $11.2M | ﹤0.01% |
88,979
+51,053
| +135% | +$5.86M |
|
|
GEVA
2202
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.2M | ﹤0.01% |
114,476
+1,197
| +1% | +$127K |
|
|
JCP
2203
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.2M | ﹤0.01% |
1,326,886
-961,925
| -42% | -$7.49M |
|
2204
CALL
Zillow
ZG
$7.94B
| $11.1M | ﹤0.01% |
333,300
-118,500
| -26% | -$4.19M |
|
|
SIVB
2205
DELISTED
SVB Financial Group
SIVB
| $11.1M | ﹤0.01% |
87,675
+12,446
| +17% | +$1.49M |
|
|
HTS
2206
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.1M | ﹤0.01% |
613,144
+466,213
| +317% | +$8.49M |
|
|
WLL
2207
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | ﹤0.01% |
1,201
+288
| +32% | +$2.92M |
|
|
TWX
2208
PUT
DELISTED
Time Warner Inc
TWX
| $11.1M | ﹤0.01% |
131,800
-3,800
| -3% | -$316K |
|
|
IM
2209
DELISTED
Ingram Micro
IM
| $11.1M | ﹤0.01% |
443,030
+62,328
| +16% | +$1.59M |
|
2210
CALL
Harley-Davidson
HOG
$2.58B
| $11.1M | ﹤0.01% |
182,800
-37,900
| -17% | -$2.38M |
|
|
CTCT
2211
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.1M | ﹤0.01% |
289,545
+37,779
| +15% | +$1.49M |
|
2212
BBVA Argentina
BBAR
$3.87B
| $11.1M | ﹤0.01% |
541,148
+416,620
| +335% | +$7.05M |
|
2213
Clean Harbors
CLH
$16.5B
| $11M | ﹤0.01% |
194,191
+99,950
| +106% | +$5.18M |
|
2214
Lazard
LAZ
$4.13B
| $11M | ﹤0.01% |
208,948
+130,242
| +165% | +$6.42M |
|
2215
Ciena
CIEN
$53.4B
| $11M | ﹤0.01% |
568,967
+463,480
| +439% | +$9.24M |
|
2216
CALL
US Bancorp
USB
$98.2B
| $11M | ﹤0.01% |
251,400
-480,500
| -66% | -$21M |
|
2217
CALL
JD.com
JD
$44.6B
| $11M | ﹤0.01% |
373,100
+109,300
| +41% | +$2.93M |
|
|
CAB
2218
DELISTED
Cabela's Inc
CAB
| $11M | ﹤0.01% |
195,762
-837
| -0.4% | -$46.3K |
|
2219
Digi International
DGII
$2.63B
| $11M | ﹤0.01% |
1,097,795
-34,660
| -3% | -$340K |
|
2220
Heritage Financial
HFWA
$1.22B
| $11M | ﹤0.01% |
644,233
-15,719
| -2% | -$257K |
|
2221
CALL
RH
RH
$3.13B
| $10.9M | ﹤0.01% |
110,300
+80,700
| +273% | +$7.33M |
|
|
HRC
2222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | ﹤0.01% |
222,764
+36,765
| +20% | +$1.75M |
|
2223
CALL
Tyson Foods
TSN
$20.4B
| $10.8M | ﹤0.01% |
283,100
-36,700
| -11% | -$1.47M |
|
2224
Darling Ingredients
DAR
$9.64B
| $10.8M | ﹤0.01% |
773,419
+677,782
| +709% | +$11.1M |
|
|
SNR
2225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | ﹤0.01% |
650,384
+23,534
| +4% | +$396K |
|
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.