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 | |
|---|---|---|---|---|---|---|
2826
Nomura Holdings
NMR
$28B
| $5.25M | ﹤0.01% |
895,172
-151,216
| -14% | -$864K |
|
2827
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.25M | ﹤0.01% |
39,879
+7,700
| +24% | +$997K |
|
|
SLH
2828
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.25M | ﹤0.01% |
101,697
+12,985
| +15% | +$685K |
|
2829
Silgan Holdings
SLGN
$4.37B
| $5.25M | ﹤0.01% |
180,742
+95,838
| +113% | +$2.66M |
|
|
AAN.A
2830
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.25M | ﹤0.01% |
185,537
+38,553
| +26% | +$1.09M |
|
2831
PUT
JD.com
JD
$44.6B
| $5.25M | ﹤0.01% |
178,700
-50,100
| -22% | -$1.34M |
|
2832
Vanguard Total World Stock ETF
VT
$78B
| $5.24M | ﹤0.01% |
85,098
-16,479
| -16% | -$1.01M |
|
2833
PUT
Helmerich & Payne
HP
$3.41B
| $5.24M | ﹤0.01% |
76,900
-9,000
| -10% | -$589K |
|
2834
World Acceptance Corp
WRLD
$877M
| $5.22M | ﹤0.01% |
71,570
-4,703
| -6% | -$380K |
|
2835
Hyster-Yale Materials Handling
HY
$628M
| $5.22M | ﹤0.01% |
71,204
+7,923
| +13% | +$536K |
|
2836
PUT
Hershey
HSY
$35.7B
| $5.22M | ﹤0.01% |
51,700
+34,200
| +195% | +$3.57M |
|
2837
Trex
TREX
$4.66B
| $5.21M | ﹤0.01% |
381,844
+3,728
| +1% | +$43K |
|
2838
Old National Bancorp
ONB
$10.3B
| $5.2M | ﹤0.01% |
366,725
+78,628
| +27% | +$1.1M |
|
2839
Vanguard Information Technology ETF
VGT
$141B
| $5.2M | ﹤0.01% |
390,848
-1,499,352
| -79% | -$19.8M |
|
|
SFG
2840
DELISTED
STANCORP FINL GRP
SFG
| $5.2M | ﹤0.01% |
75,760
-15,498
| -17% | -$1.03M |
|
2841
Cavco Industries
CVCO
$4.21B
| $5.19M | ﹤0.01% |
69,147
+8,178
| +13% | +$605K |
|
|
ISSI
2842
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.19M | ﹤0.01% |
+290,000
| New | +$4.87M |
|
2843
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $5.17M | ﹤0.01% |
179,579
+73,482
| +69% | +$2.11M |
|
2844
CALL
Ecolab
ECL
$78.6B
| $5.15M | ﹤0.01% |
45,000
| – | – |
|
2845
PUT
Enterprise Products Partners
EPD
$81.9B
| $5.14M | ﹤0.01% |
156,000
+56,800
| +57% | +$1.9M |
|
|
CUK
2846
DELISTED
Carnival PLC
CUK
| $5.13M | ﹤0.01% |
104,785
+35,491
| +51% | +$1.62M |
|
2847
PUT
Intercontinental Exchange
ICE
$85.2B
| $5.13M | ﹤0.01% |
110,000
-97,760
| -47% | -$4.41M |
|
|
WFT
2848
CALL
DELISTED
Weatherford International plc
WFT
| $5.13M | ﹤0.01% |
417,200
-531,800
| -56% | -$6.18M |
|
2849
Columbia Sportswear
COLM
$3B
| $5.13M | ﹤0.01% |
84,209
+36,591
| +77% | +$1.85M |
|
|
CHS
2850
DELISTED
Chicos FAS, Inc.
CHS
| $5.13M | ﹤0.01% |
289,730
-521,268
| -64% | -$9.06M |
|
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.