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 | |
|---|---|---|---|---|---|---|
2451
CALL
American Tower
AMT
$80.8B
| $8.23M | ﹤0.01% |
87,400
+9,900
| +13% | +$963K |
|
2452
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $8.23M | ﹤0.01% |
342,396
+41,358
| +14% | +$973K |
|
2453
Enovis
ENOV
$1.68B
| $8.2M | ﹤0.01% |
99,862
+62,989
| +171% | +$5.28M |
|
|
LINE
2454
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.2M | ﹤0.01% |
741,054
-75,040
| -9% | -$856K |
|
2455
Bio-Techne
TECH
$11.2B
| $8.2M | ﹤0.01% |
326,864
-55,760
| -15% | -$1.33M |
|
|
DANG
2456
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.19M | ﹤0.01% |
857,541
-115,702
| -12% | -$1.01M |
|
2457
CALL
Ashland
ASH
$3.33B
| $8.19M | ﹤0.01% |
131,429
-22,484
| -15% | -$1.36M |
|
|
MNDT
2458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.19M | ﹤0.01% |
208,524
-65,965
| -24% | -$2.55M |
|
|
MGLN
2459
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.18M | ﹤0.01% |
115,520
+29,705
| +35% | +$1.87M |
|
2460
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $8.17M | ﹤0.01% |
300,626
-1,217,577
| -80% | -$34.3M |
|
2461
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $8.15M | ﹤0.01% |
100,600
-387,700
| -79% | -$31.6M |
|
2462
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.13M | ﹤0.01% |
100,270
-50,651
| -34% | -$4.07M |
|
2463
Regis Corp
RGS
$68.4M
| $8.11M | ﹤0.01% |
24,795
+1,686
| +7% | +$550K |
|
2464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.11M | ﹤0.01% |
183,299
+52,213
| +40% | +$2.29M |
|
|
DST
2465
DELISTED
DST Systems Inc.
DST
| $8.1M | ﹤0.01% |
146,408
-21,438
| -13% | -$1.1M |
|
2466
Designer Brands
DBI
$307M
| $8.09M | ﹤0.01% |
219,270
-143,394
| -40% | -$5.26M |
|
2467
Sally Beauty Holdings
SBH
$1.43B
| $8.08M | ﹤0.01% |
235,092
-21,281
| -8% | -$687K |
|
2468
Zumiez
ZUMZ
$332M
| $8.05M | ﹤0.01% |
200,114
+109,758
| +121% | +$4.25M |
|
|
UFS
2469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.04M | ﹤0.01% |
174,062
+12,344
| +8% | +$520K |
|
2470
PUT
Best Buy
BBY
$18.2B
| $8.03M | ﹤0.01% |
212,600
-750,100
| -78% | -$28.7M |
|
|
ETP
2471
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.01M | ﹤0.01% |
143,700
+35,000
| +32% | +$2.08M |
|
2472
PUT
Wheaton Precious Metals
WPM
$49.5B
| $7.99M | ﹤0.01% |
420,100
-145,000
| -26% | -$3.08M |
|
|
FCE.A
2473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.94M | ﹤0.01% |
311,201
+109,535
| +54% | +$2.69M |
|
|
CBI
2474
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.94M | ﹤0.01% |
161,100
+13,216
| +9% | +$556K |
|
2475
PUT
Harley-Davidson
HOG
$2.58B
| $7.93M | ﹤0.01% |
130,500
+5,900
| +5% | +$371K |
|
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.