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 | |
|---|---|---|---|---|---|---|
|
CONE
2226
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | ﹤0.01% |
347,487
+171,477
| +97% | +$5.06M |
|
|
ALDR
2227
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.8M | ﹤0.01% |
374,695
+162,346
| +76% | +$4.45M |
|
2228
NewMarket
NEU
$7.82B
| $10.8M | ﹤0.01% |
22,605
+12,465
| +123% | +$5.62M |
|
|
GES
2229
CALL
DELISTED
Guess Inc
GES
| $10.8M | ﹤0.01% |
580,600
+530,700
| +1,064% | +$10M |
|
2230
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.8M | ﹤0.01% |
1,062,779
-69,855
| -6% | -$753K |
|
2231
CALL
Viatris
VTRS
$20.4B
| $10.8M | ﹤0.01% |
181,300
-157,600
| -47% | -$8.98M |
|
|
CSOD
2232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | ﹤0.01% |
370,558
+20,409
| +6% | +$665K |
|
|
GSC
2233
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $10.7M | ﹤0.01% |
387,478
-1,090,000
| -74% | -$31.1M |
|
2234
Cheesecake Factory
CAKE
$5.04B
| $10.7M | ﹤0.01% |
216,397
+9,194
| +4% | +$464K |
|
|
CIE
2235
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | ﹤0.01% |
75,307
-203,225
| -73% | -$27.4M |
|
2236
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $10.6M | ﹤0.01% |
15,740
-10,595
| -40% | -$7.24M |
|
|
RGC
2237
DELISTED
Regal Entertainment Group
RGC
| $10.6M | ﹤0.01% |
464,105
+116,027
| +33% | +$2.57M |
|
2238
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $10.6M | ﹤0.01% |
209,600
-307,800
| -59% | -$14.9M |
|
2239
PUT
Rio Tinto
RIO
$158B
| $10.6M | ﹤0.01% |
255,200
-619,300
| -71% | -$28M |
|
|
TLM
2240
DELISTED
TALISMAN ENERGY INC
TLM
| $10.5M | ﹤0.01% |
1,372,222
+497,819
| +57% | +$3.8M |
|
2241
Vanguard Financials ETF
VFH
$13.5B
| $10.5M | ﹤0.01% |
213,705
+201,500
| +1,651% | +$9.86M |
|
2242
Insperity
NSP
$1.93B
| $10.5M | ﹤0.01% |
402,666
+336,220
| +506% | +$7.83M |
|
2243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $10.5M | ﹤0.01% |
337,510
-271,498
| -45% | -$8.28M |
|
2244
Nabors Industries
NBR
$1.27B
| $10.5M | ﹤0.01% |
15,404
-12,796
| -45% | -$7.8M |
|
2245
CALL
Five Below
FIVE
$12B
| $10.5M | ﹤0.01% |
295,300
+261,600
| +776% | +$8.74M |
|
|
NNA
2246
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.5M | ﹤0.01% |
197,824
+930
| +0.5% | +$49.8K |
|
2247
Casey's General Stores
CASY
$32.2B
| $10.5M | ﹤0.01% |
116,532
+26,101
| +29% | +$2.35M |
|
|
PARA
2248
PUT
DELISTED
Paramount Global Class B
PARA
| $10.5M | ﹤0.01% |
172,900
-860,200
| -83% | -$50.3M |
|
2249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.5M | ﹤0.01% |
215,514
+95,148
| +79% | +$4.63M |
|
2250
PUT
Agilent Technologies
A
$39.1B
| $10.5M | ﹤0.01% |
251,900
-69,300
| -22% | -$2.8M |
|
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.