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 | |
|---|---|---|---|---|---|---|
2701
CRH
CRH
$64.9B
| $6.08M | ﹤0.01% |
231,956
+23,868
| +11% | +$621K |
|
2702
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.07M | ﹤0.01% |
135,839
-37,455
| -22% | -$1.65M |
|
2703
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.06M | ﹤0.01% |
355,273
+279,307
| +368% | +$4.92M |
|
2704
NCR Voyix
VYX
$1.18B
| $6.06M | ﹤0.01% |
334,976
-43,213
| -11% | -$751K |
|
2705
Bankunited
BKU
$3.41B
| $6.06M | ﹤0.01% |
185,161
+97,998
| +112% | +$3.01M |
|
2706
CALL
Eastman Chemical
EMN
$8.22B
| $6.06M | ﹤0.01% |
87,500
-142,600
| -62% | -$10.3M |
|
2707
CALL
Truist Financial
TFC
$62.9B
| $6.06M | ﹤0.01% |
155,400
-163,100
| -51% | -$6.15M |
|
2708
Boston Beer
SAM
$1.91B
| $6.05M | ﹤0.01% |
22,620
+3,100
| +16% | +$898K |
|
|
NTUS
2709
DELISTED
Natus Medical Inc
NTUS
| $6.04M | ﹤0.01% |
153,057
-9,290
| -6% | -$343K |
|
|
TEN
2710
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $6.04M | ﹤0.01% |
147,622
-49,526
| -25% | -$1.85M |
|
2711
Ryman Hospitality Properties
RHP
$8.36B
| $6.02M | ﹤0.01% |
98,871
-9,804
| -9% | -$569K |
|
|
PNRA
2712
PUT
DELISTED
Panera Bread Co
PNRA
| $6.02M | ﹤0.01% |
37,600
-13,900
| -27% | -$2.3M |
|
|
ELME
2713
Elme Communities
ELME
$146M
| $6.01M | ﹤0.01% |
217,559
+14,311
| +7% | +$404K |
|
2714
CALL
Liberty Global Class C
LBTYK
$3.57B
| $6.01M | ﹤0.01% |
149,197
+117,071
| +364% | +$4.64M |
|
|
FL
2715
CALL
DELISTED
Foot Locker
FL
| $6M | ﹤0.01% |
95,200
+42,100
| +79% | +$2.39M |
|
2716
CALL
Bank of Montreal
BMO
$126B
| $6M | ﹤0.01% |
100,000
| – | – |
|
|
ARGO
2717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.99M | ﹤0.01% |
151,160
-11,602
| -7% | -$451K |
|
2718
EastGroup Properties
EGP
$11.2B
| $5.99M | ﹤0.01% |
99,563
+8,445
| +9% | +$531K |
|
|
CTRX
2719
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.98M | ﹤0.01% |
100,400
+33,200
| +49% | +$1.69M |
|
2720
Crane NXT
CXT
$3.05B
| $5.98M | ﹤0.01% |
275,702
-107,101
| -28% | -$2.34M |
|
2721
PUT
BlackBerry
BB
$5.03B
| $5.97M | ﹤0.01% |
668,800
-4,242,600
| -86% | -$43.1M |
|
2722
PUT
McKesson
MCK
$99.7B
| $5.97M | ﹤0.01% |
26,400
-97,000
| -79% | -$21.5M |
|
|
MRO
2723
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.97M | ﹤0.01% |
228,700
-77,400
| -25% | -$2.1M |
|
|
PGRE
2724
DELISTED
Paramount Group
PGRE
| $5.96M | ﹤0.01% |
308,949
+118,025
| +62% | +$2.24M |
|
|
WOOF
2725
DELISTED
VCA Inc.
WOOF
| $5.95M | ﹤0.01% |
108,512
-127
| -0.1% | -$6.64K |
|
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.