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 | |
|---|---|---|---|---|---|---|
|
PCYC
2376
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $8.91M | ﹤0.01% |
34,800
-200
| -0.6% | -$38.6K |
|
2377
WPP
WPP
$4.36B
| $8.9M | ﹤0.01% |
78,260
+2,144
| +3% | +$241K |
|
2378
PUT
Trinity Industries
TRN
$2.49B
| $8.88M | ﹤0.01% |
347,528
+150,846
| +77% | +$3.3M |
|
|
GG
2379
CALL
DELISTED
Goldcorp Inc
GG
| $8.88M | ﹤0.01% |
490,100
-1,215,200
| -71% | -$25.9M |
|
2380
PUT
Tenet Healthcare
THC
$20.5B
| $8.86M | ﹤0.01% |
179,000
-1,800
| -1% | -$84.1K |
|
2381
Caleres
CAL
$431M
| $8.85M | ﹤0.01% |
269,662
-25,236
| -9% | -$770K |
|
|
DYAX
2382
DELISTED
DYAX CORPORATION
DYAX
| $8.85M | ﹤0.01% |
527,886
+13,614
| +3% | +$212K |
|
|
DNKN
2383
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.84M | ﹤0.01% |
185,800
+136,300
| +275% | +$6.33M |
|
|
EWRS
2384
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $8.83M | ﹤0.01% |
+190,892
| New | +$8.57M |
|
2385
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $8.81M | ﹤0.01% |
327,414
-4,011
| -1% | -$111K |
|
2386
American Homes 4 Rent
AMH
$12B
| $8.81M | ﹤0.01% |
532,340
+167,154
| +46% | +$2.8M |
|
|
HOT
2387
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.81M | ﹤0.01% |
105,500
-309,400
| -75% | -$24.2M |
|
2388
W.P. Carey
WPC
$16.8B
| $8.81M | ﹤0.01% |
132,239
+92,421
| +232% | +$6.35M |
|
2389
PUT
Dollar General
DG
$28B
| $8.8M | ﹤0.01% |
116,800
-988,400
| -89% | -$69.9M |
|
|
LCI
2390
DELISTED
Lannett Company, Inc.
LCI
| $8.8M | ﹤0.01% |
32,503
+20,991
| +182% | +$4.77M |
|
2391
PUT
CNX Resources
CNX
$5.3B
| $8.8M | ﹤0.01% |
378,480
+52,560
| +16% | +$1.34M |
|
2392
iShares Silver Trust
SLV
$28B
| $8.79M | ﹤0.01% |
552,042
-361,649
| -40% | -$5.79M |
|
2393
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.79M | ﹤0.01% |
350,000
-50,000
| -13% | -$1.25M |
|
2394
First American
FAF
$7.66B
| $8.78M | ﹤0.01% |
246,189
+97,753
| +66% | +$3.4M |
|
2395
Interactive Brokers
IBKR
$39.2B
| $8.76M | ﹤0.01% |
1,030,188
-27,856
| -3% | -$221K |
|
2396
Rayonier
RYN
$6.55B
| $8.75M | ﹤0.01% |
357,810
+92,916
| +35% | +$2.36M |
|
|
ACOR
2397
DELISTED
Acorda Therapeutics
ACOR
| $8.75M | ﹤0.01% |
2,191
+637
| +41% | +$2.92M |
|
2398
CALL
Air Products & Chemicals
APD
$65.7B
| $8.73M | ﹤0.01% |
62,374
+23,998
| +63% | +$3.32M |
|
2399
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $8.73M | ﹤0.01% |
325,921
-625
| -0.2% | -$16.2K |
|
2400
Celldex Therapeutics
CLDX
$2.99B
| $8.72M | ﹤0.01% |
20,850
-1,722
| -8% | -$616K |
|
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.