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 | |
|---|---|---|---|---|---|---|
|
NWBO
2351
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.19M | ﹤0.01% |
1,247,090
+170,924
| +16% | +$1.15M |
|
2352
World Kinect Corp
WKC
$2.04B
| $9.18M | ﹤0.01% |
159,667
+87,498
| +121% | +$4.54M |
|
|
CACQ
2353
DELISTED
Caesars Acquisition Company
CACQ
| $9.18M | ﹤0.01% |
1,349,434
-55,008
| -4% | -$426K |
|
2354
Sun Life Financial
SLF
$46B
| $9.17M | ﹤0.01% |
297,526
-95,169
| -24% | -$3.04M |
|
2355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.16M | ﹤0.01% |
73,808
-5,806
| -7% | -$717K |
|
|
ULTI
2356
DELISTED
Ultimate Software Group Inc
ULTI
| $9.15M | ﹤0.01% |
53,865
+32,922
| +157% | +$5.22M |
|
2357
Hanover Insurance
THG
$8.1B
| $9.15M | ﹤0.01% |
126,018
-37,162
| -23% | -$2.63M |
|
2358
PUT
Yelp
YELP
$1.45B
| $9.14M | ﹤0.01% |
193,100
+51,900
| +37% | +$2.57M |
|
2359
CALL
TripAdvisor
TRIP
$1.65B
| $9.14M | ﹤0.01% |
109,900
+3,700
| +3% | +$291K |
|
2360
iShares National Muni Bond ETF
MUB
$45.1B
| $9.13M | ﹤0.01% |
82,535
-25,625
| -24% | -$2.83M |
|
|
SCS
2361
DELISTED
Steelcase
SCS
| $9.13M | ﹤0.01% |
481,937
+280,338
| +139% | +$5.07M |
|
2362
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.12M | ﹤0.01% |
400,000
+300,000
| +300% | +$7M |
|
2363
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $9.1M | ﹤0.01% |
+1,126,400
| New | +$9.08M |
|
|
NSLP
2364
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $9.08M | ﹤0.01% |
1,853,759
-14,973
| -0.8% | -$103K |
|
2365
Take-Two Interactive
TTWO
$45.4B
| $9.08M | ﹤0.01% |
356,833
+56,048
| +19% | +$1.53M |
|
|
WLL
2366
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $9.07M | ﹤0.01% |
978
+503
| +106% | +$5.09M |
|
2367
Cousins Properties
CUZ
$5.19B
| $9.06M | ﹤0.01% |
302,879
+109,210
| +56% | +$3.37M |
|
2368
Valley National Bancorp
VLY
$7.9B
| $9.06M | ﹤0.01% |
960,088
+237,459
| +33% | +$2.25M |
|
|
AAT
2369
American Assets Trust
AAT
$1.45B
| $8.99M | ﹤0.01% |
207,725
-6,856
| -3% | -$293K |
|
2370
CALL
Advanced Micro Devices
AMD
$776B
| $8.98M | ﹤0.01% |
3,351,700
+896,600
| +37% | +$2.52M |
|
2371
Exelixis
EXEL
$13.3B
| $8.98M | ﹤0.01% |
3,494,858
-359,303
| -9% | -$834K |
|
2372
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $8.98M | ﹤0.01% |
254,744
+62,026
| +32% | +$2.14M |
|
|
HSP
2373
CALL
DELISTED
HOSPIRA INC
HSP
| $8.98M | ﹤0.01% |
102,200
+99,400
| +3,550% | +$7.79M |
|
2374
PUT
Estee Lauder
EL
$30.4B
| $8.94M | ﹤0.01% |
107,500
-46,900
| -30% | -$3.69M |
|
2375
KB Home
KBH
$3.37B
| $8.92M | ﹤0.01% |
571,133
+209,425
| +58% | +$2.92M |
|
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.