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 | |
|---|---|---|---|---|---|---|
2276
Landstar System
LSTR
$5.93B
| $10.1M | ﹤0.01% |
152,372
-20,867
| -12% | -$1.41M |
|
2277
CALL
MannKind Corp
MNKD
$1.21B
| $10.1M | ﹤0.01% |
388,300
+351,060
| +943% | +$10.6M |
|
2278
Galicia Financial Group
GGAL
$7.99B
| $10.1M | ﹤0.01% |
434,867
+197,652
| +83% | +$3.9M |
|
2279
BJ's Restaurants
BJRI
$1.42B
| $10.1M | ﹤0.01% |
199,394
+135,302
| +211% | +$6.66M |
|
2280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.1M | ﹤0.01% |
243,572
+106,620
| +78% | +$4.39M |
|
2281
Westlake Corp
WLK
$9.03B
| $10M | ﹤0.01% |
139,669
+17,685
| +14% | +$1.13M |
|
2282
Community Health Systems
CYH
$393M
| $10M | ﹤0.01% |
232,336
+19,371
| +9% | +$802K |
|
2283
CALL
PVH
PVH
$4B
| $10M | ﹤0.01% |
94,200
+44,500
| +90% | +$4.82M |
|
2284
CALL
America Movil
AMX
$76.1B
| $10M | ﹤0.01% |
490,400
+425,300
| +653% | +$9.11M |
|
2285
CALL
Perrigo
PRGO
$1.4B
| $10M | ﹤0.01% |
60,600
+58,373
| +2,621% | +$9.31M |
|
|
ARRS
2286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.98M | ﹤0.01% |
345,257
+23,130
| +7% | +$658K |
|
|
PMCS
2287
DELISTED
P M C SIERRA INC
PMCS
| $9.97M | ﹤0.01% |
1,074,787
-57,328
| -5% | -$528K |
|
|
AERI
2288
DELISTED
Aerie Pharmaceuticals
AERI
| $9.96M | ﹤0.01% |
317,620
+51,233
| +19% | +$1.48M |
|
2289
Abercrombie & Fitch
ANF
$4.42B
| $9.95M | ﹤0.01% |
451,363
+234,154
| +108% | +$5.77M |
|
|
SPWR
2290
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.94M | ﹤0.01% |
484,560
+319,820
| +194% | +$6.03M |
|
2291
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $9.93M | ﹤0.01% |
275,316
+28,432
| +12% | +$1M |
|
|
APF
2292
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.9M | ﹤0.01% |
628,296
-233
| -0% | -$3.6K |
|
2293
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.89M | ﹤0.01% |
405,600
-7,185,000
| -95% | -$178M |
|
2294
PUT
Cencora
COR
$60.6B
| $9.89M | ﹤0.01% |
87,000
+79,900
| +1,125% | +$8.04M |
|
2295
Penske Automotive Group
PAG
$14.3B
| $9.87M | ﹤0.01% |
191,772
-43,714
| -19% | -$2.16M |
|
2296
CALL
Mercado Libre
MELI
$95.2B
| $9.86M | ﹤0.01% |
80,500
+9,500
| +13% | +$1.2M |
|
|
TLM
2297
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $9.86M | ﹤0.01% |
1,284,100
-943,400
| -42% | -$7.21M |
|
|
GAP
2298
CALL
The Gap Inc
GAP
$7.23B
| $9.85M | ﹤0.01% |
227,400
-236,100
| -51% | -$9.84M |
|
2299
CALL
Abbott
ABT
$183B
| $9.85M | ﹤0.01% |
212,500
-184,700
| -47% | -$8.48M |
|
2300
CALL
Conagra Brands
CAG
$6.94B
| $9.84M | ﹤0.01% |
346,179
-102,672
| -23% | -$2.83M |
|
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.