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 | |
|---|---|---|---|---|---|---|
2301
Oshkosh
OSK
$8.79B
| $9.83M | ﹤0.01% |
201,492
+8,418
| +4% | +$385K |
|
|
STJ
2302
PUT
DELISTED
St Jude Medical
STJ
| $9.8M | ﹤0.01% |
149,900
-9,800
| -6% | -$652K |
|
2303
OSI Systems
OSIS
$3.65B
| $9.8M | ﹤0.01% |
132,001
+52,147
| +65% | +$3.74M |
|
2304
PUT
America Movil
AMX
$76.1B
| $9.78M | ﹤0.01% |
477,900
+367,800
| +334% | +$7.88M |
|
|
NTK
2305
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.75M | ﹤0.01% |
110,440
-3,360
| -3% | -$273K |
|
2306
CALL
Danaher
DHR
$137B
| $9.74M | ﹤0.01% |
170,654
-556,301
| -77% | -$31.9M |
|
2307
CALL
Transocean
RIG
$5.89B
| $9.72M | ﹤0.01% |
662,500
-561,500
| -46% | -$9.1M |
|
|
MNK
2308
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.7M | ﹤0.01% |
76,555
-537,158
| -88% | -$61.4M |
|
2309
PUT
Corning
GLW
$119B
| $9.69M | ﹤0.01% |
427,400
-436,600
| -51% | -$10.4M |
|
|
NUAN
2310
DELISTED
Nuance Communications, Inc.
NUAN
| $9.69M | ﹤0.01% |
779,722
+202,977
| +35% | +$2.45M |
|
2311
Adeia
ADEA
$2.94B
| $9.68M | ﹤0.01% |
908,610
+545,700
| +150% | +$5.58M |
|
|
SUSQ
2312
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.68M | ﹤0.01% |
705,962
+9,569
| +1% | +$127K |
|
2313
ON Semiconductor
ON
$31.8B
| $9.64M | ﹤0.01% |
796,036
+182,929
| +30% | +$2.1M |
|
2314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.63M | ﹤0.01% |
395,000
-684,000
| -63% | -$16.9M |
|
|
WLL
2315
DELISTED
Whiting Petroleum Corporation
WLL
| $9.62M | ﹤0.01% |
1,038
-5,468
| -84% | -$55.4M |
|
2316
Cabot Corp
CBT
$4.54B
| $9.61M | ﹤0.01% |
213,479
+5,576
| +3% | +$246K |
|
2317
CALL
United Rentals
URI
$67.2B
| $9.6M | ﹤0.01% |
105,300
-8,300
| -7% | -$746K |
|
|
PRO
2318
DELISTED
PROS Holdings
PRO
| $9.59M | ﹤0.01% |
387,975
+331,374
| +585% | +$8.18M |
|
|
RVBD
2319
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.59M | ﹤0.01% |
458,350
+74,345
| +19% | +$1.54M |
|
2320
United Parks & Resorts
PRKS
$2.1B
| $9.57M | ﹤0.01% |
496,552
+41,692
| +9% | +$768K |
|
2321
East-West Bancorp
EWBC
$17.9B
| $9.57M | ﹤0.01% |
236,434
+32,048
| +16% | +$1.25M |
|
2322
Sanmina
SANM
$9.95B
| $9.55M | ﹤0.01% |
394,799
+150,923
| +62% | +$3.47M |
|
2323
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $9.55M | ﹤0.01% |
+83,400
| New | +$9.2M |
|
2324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $9.53M | ﹤0.01% |
204,521
+45,688
| +29% | +$2.11M |
|
|
BITA
2325
DELISTED
Bitauto Holdings Limited
BITA
| $9.51M | ﹤0.01% |
186,986
-897,028
| -83% | -$54.9M |
|
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.