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 | |
|---|---|---|---|---|---|---|
2426
CALL
Sony
SONY
$137B
| $8.44M | ﹤0.01% |
1,575,500
-1,090,000
| -41% | -$5.51M |
|
2427
PUT
TripAdvisor
TRIP
$1.65B
| $8.43M | ﹤0.01% |
101,400
+23,300
| +30% | +$1.83M |
|
|
KRFT
2428
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.43M | ﹤0.01% |
96,800
-31,100
| -24% | -$2.05M |
|
2429
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.43M | ﹤0.01% |
116,300
-4,800
| -4% | -$342K |
|
2430
Molina Healthcare
MOH
$10.2B
| $8.42M | ﹤0.01% |
125,143
+1,068
| +0.9% | +$61.7K |
|
2431
Synchrony
SYF
$24.7B
| $8.42M | ﹤0.01% |
277,375
+221,129
| +393% | +$6.9M |
|
|
SAVE
2432
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | ﹤0.01% |
108,672
-146,102
| -57% | -$11.2M |
|
2433
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $8.4M | ﹤0.01% |
178,798
-8,783
| -5% | -$417K |
|
|
MDP
2434
DELISTED
Meredith Corporation
MDP
| $8.4M | ﹤0.01% |
150,618
+129,685
| +620% | +$6.96M |
|
|
ANN
2435
DELISTED
ANN INC
ANN
| $8.39M | ﹤0.01% |
204,376
+78,633
| +63% | +$2.88M |
|
|
MOMO
2436
Hello Group
MOMO
$885M
| $8.34M | ﹤0.01% |
786,456
+708,021
| +903% | +$7.77M |
|
2437
Cenovus Energy
CVE
$55.7B
| $8.34M | ﹤0.01% |
493,817
-160,421
| -25% | -$2.96M |
|
2438
CALL
Puma Biotechnology
PBYI
$404M
| $8.34M | ﹤0.01% |
+35,300
| New | +$7.55M |
|
|
SNV
2439
DELISTED
Synovus
SNV
| $8.33M | ﹤0.01% |
297,425
+61,688
| +26% | +$1.67M |
|
2440
PUT
Liberty Global Class C
LBTYK
$3.53B
| $8.32M | ﹤0.01% |
206,428
+183,574
| +803% | +$7.27M |
|
2441
PUT
Lennar Class A
LEN
$19.8B
| $8.32M | ﹤0.01% |
168,615
-157,269
| -48% | -$7.16M |
|
2442
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.29M | ﹤0.01% |
139,979
+7,958
| +6% | +$459K |
|
|
PCP
2443
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.29M | ﹤0.01% |
39,500
+32,700
| +481% | +$6.94M |
|
2444
West Pharmaceutical
WST
$24B
| $8.29M | ﹤0.01% |
137,732
+101,561
| +281% | +$5.41M |
|
2445
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.29M | ﹤0.01% |
79,400
+39,700
| +100% | +$4.02M |
|
|
ERUS
2446
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.29M | ﹤0.01% |
318,390
-58,912
| -16% | -$1.48M |
|
2447
PUT
NRG Energy
NRG
$28.3B
| $8.27M | ﹤0.01% |
328,300
-826,800
| -72% | -$20.9M |
|
|
MEG
2448
DELISTED
Media General, Inc
MEG
| $8.27M | ﹤0.01% |
501,373
-236,705
| -32% | -$3.69M |
|
|
OCR
2449
CALL
DELISTED
OMNICARE INC
OCR
| $8.25M | ﹤0.01% |
107,100
-90,400
| -46% | -$6.87M |
|
2450
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $8.24M | ﹤0.01% |
+1,019,200
| New | +$8.21M |
|
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.