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 | |
|---|---|---|---|---|---|---|
226
Genesis Energy
GEL
$1.85B
| $290M | 0.09% |
6,171,000
+203,225
| +3% | +$9.03M |
|
227
PUT
iShares MSCI Brazil ETF
EWZ
$9B
| $289M | 0.09% |
9,220,300
-2,617,100
| -22% | -$89M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $286M | 0.09% |
8,222,279
-3,567,444
| -30% | -$122M |
|
229
Bath & Body Works
BBWI
$3.96B
| $284M | 0.09% |
3,724,579
-360,322
| -9% | -$26M |
|
|
DCP
230
DELISTED
DCP Midstream, LP
DCP
| $282M | 0.09% |
7,635,630
+512,035
| +7% | +$20.2M |
|
231
Starwood Property Trust
STWD
$6.14B
| $281M | 0.09% |
11,552,352
+171,288
| +2% | +$4.12M |
|
232
Philip Morris
PM
$313B
| $281M | 0.09% |
3,726,153
-148,583
| -4% | -$12.1M |
|
233
CALL
Walt Disney
DIS
$171B
| $280M | 0.09% |
2,671,900
-98,800
| -4% | -$9.97M |
|
234
PUT
Alibaba
BABA
$277B
| $278M | 0.09% |
3,342,900
-2,244,900
| -40% | -$203M |
|
235
Capital One
COF
$129B
| $277M | 0.09% |
3,510,792
+426,846
| +14% | +$33.5M |
|
236
American Express
AXP
$226B
| $274M | 0.09% |
3,512,700
+944,725
| +37% | +$78.5M |
|
237
Lamar Advertising Co
LAMR
$16.7B
| $274M | 0.09% |
4,615,807
-2,035,142
| -31% | -$116M |
|
238
Mondelez International
MDLZ
$83.7B
| $273M | 0.09% |
7,578,210
+472,335
| +7% | +$17.1M |
|
239
Accenture
ACN
$106B
| $272M | 0.09% |
2,903,395
+339,370
| +13% | +$30.3M |
|
240
Edgewell Personal Care
EPC
$1.3B
| $271M | 0.09% |
2,651,337
+477,558
| +22% | +$47.3M |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $270M | 0.09% |
2,134,775
+421,268
| +25% | +$48.2M |
|
242
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $270M | 0.09% |
2,557,300
+1,141,900
| +81% | +$126M |
|
243
PUT
Tesla
TSLA
$1.2T
| $270M | 0.09% |
21,430,500
-36,871,500
| -63% | -$498M |
|
244
PUT
Netflix
NFLX
$304B
| $269M | 0.09% |
45,136,000
-3,584,000
| -7% | -$21.7M |
|
245
PUT
SPDR Gold Trust
GLD
$131B
| $268M | 0.09% |
2,359,850
-1,803,630
| -43% | -$211M |
|
246
CBRE Group
CBRE
$43.8B
| $267M | 0.09% |
6,891,297
-9,778,819
| -59% | -$337M |
|
247
Targa Resources
TRGP
$57.2B
| $267M | 0.09% |
2,784,127
+355,155
| +15% | +$33.3M |
|
248
CALL
eBay
EBAY
$51.5B
| $264M | 0.08% |
10,855,469
+4,270,147
| +65% | +$102M |
|
249
Zions Bancorporation
ZION
$10.1B
| $263M | 0.08% |
9,750,048
+5,895,147
| +153% | +$154M |
|
250
PUT
Citigroup
C
$216B
| $263M | 0.08% |
5,099,600
-2,402,800
| -32% | -$122M |
|
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.