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 | |
|---|---|---|---|---|---|---|
2251
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $10.4M | ﹤0.01% |
441,558
+132,115
| +43% | +$3.25M |
|
2252
PUT
Nucor
NUE
$58.6B
| $10.4M | ﹤0.01% |
219,600
-77,000
| -26% | -$3.6M |
|
2253
CALL
Motorola Solutions
MSI
$72.3B
| $10.4M | ﹤0.01% |
156,300
-101,000
| -39% | -$6.68M |
|
|
ORAN
2254
DELISTED
Orange
ORAN
| $10.4M | ﹤0.01% |
650,132
+82,253
| +14% | +$1.41M |
|
2255
PUT
APA Corp
APA
$13.2B
| $10.4M | ﹤0.01% |
172,500
-365,800
| -68% | -$23M |
|
2256
iShares TIPS Bond ETF
TIP
$14.5B
| $10.4M | ﹤0.01% |
91,541
-62,234
| -40% | -$7.06M |
|
2257
CALL
Corning
GLW
$119B
| $10.4M | ﹤0.01% |
458,100
-122,200
| -21% | -$2.91M |
|
2258
CALL
NOV
NOV
$6.93B
| $10.4M | ﹤0.01% |
207,700
-206,500
| -50% | -$11.2M |
|
|
CST
2259
DELISTED
CST Brands, Inc.
CST
| $10.4M | ﹤0.01% |
236,858
+123,118
| +108% | +$5.35M |
|
2260
CALL
Hasbro
HAS
$13.2B
| $10.4M | ﹤0.01% |
163,800
+4,800
| +3% | +$282K |
|
|
LL
2261
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | ﹤0.01% |
335,800
+205,800
| +158% | +$10.5M |
|
2262
CALL
CNX Resources
CNX
$5.3B
| $10.3M | ﹤0.01% |
444,120
-1,673,520
| -79% | -$42.7M |
|
|
PEI
2263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | ﹤0.01% |
29,615
+4,409
| +17% | +$1.57M |
|
2264
Kite Realty
KRG
$5.81B
| $10.3M | ﹤0.01% |
365,327
+52,675
| +17% | +$1.53M |
|
|
RTN
2265
PUT
DELISTED
Raytheon Company
RTN
| $10.3M | ﹤0.01% |
94,100
-10,400
| -10% | -$1.12M |
|
2266
Telus
TU
$14.9B
| $10.3M | ﹤0.01% |
618,230
+58,788
| +11% | +$1.02M |
|
2267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $10.3M | ﹤0.01% |
270,816
-441,818
| -62% | -$16.8M |
|
2268
OGE Energy
OGE
$9.78B
| $10.3M | ﹤0.01% |
324,562
-444
| -0.1% | -$14.9K |
|
2269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $10.3M | ﹤0.01% |
553,008
-1,468
| -0.3% | -$26.1K |
|
2270
Arcos Dorados Holdings
ARCO
$1.72B
| $10.2M | ﹤0.01% |
2,130,797
-75,701
| -3% | -$385K |
|
2271
Dick's Sporting Goods
DKS
$17.5B
| $10.2M | ﹤0.01% |
179,117
-109,432
| -38% | -$6M |
|
|
CA
2272
CALL
DELISTED
CA, Inc.
CA
| $10.2M | ﹤0.01% |
312,800
+180,400
| +136% | +$5.72M |
|
2273
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.2M | ﹤0.01% |
+791,896
| New | +$10.1M |
|
|
FLIC
2274
DELISTED
First of Long Island Corp
FLIC
| $10.2M | ﹤0.01% |
597,131
-14,482
| -2% | -$241K |
|
2275
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $10.1M | ﹤0.01% |
331,096
-7,088
| -2% | -$214K |
|
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.