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 | |
|---|---|---|---|---|---|---|
|
ARIA
2401
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.71M | ﹤0.01% |
1,056,600
-542,300
| -34% | -$4.01M |
|
2402
CALL
Avis
CAR
$4.86B
| $8.71M | ﹤0.01% |
147,500
-55,800
| -27% | -$3.41M |
|
2403
BWX Technologies
BWXT
$15.5B
| $8.69M | ﹤0.01% |
378,492
-256,499
| -40% | -$5.39M |
|
|
FMER
2404
DELISTED
FIRSTMERIT CORP
FMER
| $8.68M | ﹤0.01% |
455,305
+30,717
| +7% | +$556K |
|
2405
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $8.66M | ﹤0.01% |
150,744
-2,538
| -2% | -$139K |
|
2406
iShares Global Consumer Discretionary ETF
RXI
$260M
| $8.66M | ﹤0.01% |
+95,720
| New | +$8.43M |
|
2407
PUT
Cheniere Energy
LNG
$55.2B
| $8.65M | ﹤0.01% |
111,800
-563,100
| -83% | -$42M |
|
2408
Brown & Brown
BRO
$23.6B
| $8.65M | ﹤0.01% |
522,602
+257,208
| +97% | +$4.15M |
|
2409
Hawaiian Electric Industries
HE
$2.23B
| $8.63M | ﹤0.01% |
268,725
+193,271
| +256% | +$6.44M |
|
|
RVNC
2410
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.62M | ﹤0.01% |
415,965
+13,210
| +3% | +$228K |
|
2411
CALL
NXP Semiconductors
NXPI
$57.8B
| $8.61M | ﹤0.01% |
85,800
-26,500
| -24% | -$2.33M |
|
|
CBM
2412
DELISTED
Cambrex Corporation
CBM
| $8.61M | ﹤0.01% |
217,187
+127,623
| +142% | +$3.77M |
|
2413
ProShares UltraShort QQQ
QID
$282M
| $8.6M | ﹤0.01% |
2,916
-203
| -7% | -$614K |
|
|
LFC
2414
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.6M | ﹤0.01% |
390,351
-41,742
| -10% | -$852K |
|
2415
iShares Expanded Tech Sector ETF
IGM
$10B
| $8.59M | ﹤0.01% |
499,980
+440,754
| +744% | +$7.55M |
|
2416
ProShares UltraShort S&P500
SDS
$415M
| $8.59M | ﹤0.01% |
4,029
+3,644
| +946% | +$7.9M |
|
2417
National Grid
NGG
$80.4B
| $8.59M | ﹤0.01% |
137,737
-44,647
| -24% | -$2.94M |
|
2418
Trustmark
TRMK
$2.76B
| $8.59M | ﹤0.01% |
353,625
+19,050
| +6% | +$442K |
|
2419
CALL
3D Systems Corp
DDD
$431M
| $8.57M | ﹤0.01% |
312,700
-143,950
| -32% | -$4.24M |
|
2420
Arbutus Biopharma
ABUS
$857M
| $8.57M | ﹤0.01% |
+490,782
| New | +$10.1M |
|
2421
BlackBerry
BB
$4.98B
| $8.56M | ﹤0.01% |
958,079
+237,939
| +33% | +$2.42M |
|
2422
CALL
Bath & Body Works
BBWI
$4.06B
| $8.52M | ﹤0.01% |
111,825
+10,391
| +10% | +$751K |
|
|
TARO
2423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.5M | ﹤0.01% |
60,296
+19,481
| +48% | +$3M |
|
|
EV
2424
DELISTED
Eaton Vance Corp.
EV
| $8.44M | ﹤0.01% |
202,758
-15,293
| -7% | -$633K |
|
2425
PUT
Mercado Libre
MELI
$95.2B
| $8.44M | ﹤0.01% |
68,900
+31,200
| +83% | +$3.94M |
|
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.