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 | |
|---|---|---|---|---|---|---|
|
RAX
2326
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $9.49M | ﹤0.01% |
183,900
+59,200
| +47% | +$2.91M |
|
|
CTRX
2327
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.48M | ﹤0.01% |
159,300
+125,500
| +371% | +$6.38M |
|
|
SPPI
2328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.48M | ﹤0.01% |
1,562,323
+282,930
| +22% | +$1.88M |
|
2329
CALL
Phillips 66
PSX
$84.9B
| $9.45M | ﹤0.01% |
120,200
-84,500
| -41% | -$6.2M |
|
|
FLIR
2330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.44M | ﹤0.01% |
301,882
-46,319
| -13% | -$1.46M |
|
|
S
2331
CALL
DELISTED
Sprint Corporation
S
| $9.44M | ﹤0.01% |
1,990,500
-264,346
| -12% | -$1.25M |
|
|
HOT
2332
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.43M | ﹤0.01% |
112,900
-108,500
| -49% | -$8.49M |
|
2333
PUT
Bath & Body Works
BBWI
$4.06B
| $9.42M | ﹤0.01% |
123,576
-103,166
| -45% | -$7.45M |
|
|
ISEE
2334
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.38M | ﹤0.01% |
201,662
-68,207
| -25% | -$3.54M |
|
|
JCP
2335
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.38M | ﹤0.01% |
1,115,000
-292,300
| -21% | -$2.28M |
|
2336
PUT
Puma Biotechnology
PBYI
$404M
| $9.37M | ﹤0.01% |
39,700
+30,000
| +309% | +$6.41M |
|
|
VVC
2337
DELISTED
Vectren Corporation
VVC
| $9.35M | ﹤0.01% |
211,774
+70,810
| +50% | +$3.24M |
|
2338
Jabil
JBL
$33B
| $9.33M | ﹤0.01% |
398,907
+200,037
| +101% | +$4.36M |
|
2339
BioCryst Pharmaceuticals
BCRX
$2.28B
| $9.32M | ﹤0.01% |
1,032,568
+774,093
| +299% | +$8.01M |
|
|
BID
2340
DELISTED
Sotheby's
BID
| $9.29M | ﹤0.01% |
219,926
+8,094
| +4% | +$345K |
|
2341
Invesco Mortgage Capital
IVR
$759M
| $9.29M | ﹤0.01% |
59,833
+46,057
| +334% | +$7.18M |
|
2342
Maximus
MMS
$3.17B
| $9.29M | ﹤0.01% |
139,132
+9,921
| +8% | +$589K |
|
|
LNCO
2343
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.27M | ﹤0.01% |
968,370
+270,361
| +39% | +$2.9M |
|
|
TWX
2344
CALL
DELISTED
Time Warner Inc
TWX
| $9.24M | ﹤0.01% |
109,400
-84,800
| -44% | -$7.05M |
|
2345
ArcBest
ARCB
$3.23B
| $9.23M | ﹤0.01% |
243,689
-5,030
| -2% | -$203K |
|
2346
PUT
Prudential Financial
PRU
$42.4B
| $9.23M | ﹤0.01% |
114,900
-37,700
| -25% | -$3.05M |
|
|
IPHS
2347
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.22M | ﹤0.01% |
163,686
+24,368
| +17% | +$1.42M |
|
2348
BGC Group
BGC
$5.45B
| $9.22M | ﹤0.01% |
1,517,229
+371,494
| +32% | +$2.12M |
|
|
ACHN
2349
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.21M | ﹤0.01% |
934,000
-1,174,400
| -56% | -$14.7M |
|
2350
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $9.21M | ﹤0.01% |
355,400
+258,000
| +265% | +$6.5M |
|
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.