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 | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$6.69B
| $243M | 0.08% |
4,227,043
-203,901
| -5% | -$10.9M |
|
277
Ventas
VTR
$47.5B
| $242M | 0.08% |
2,898,343
+213,182
| +8% | +$18.4M |
|
278
ConocoPhillips
COP
$144B
| $241M | 0.08% |
3,877,276
-299,255
| -7% | -$19.3M |
|
279
Amphenol
APH
$185B
| $240M | 0.08% |
16,302,664
+281,656
| +2% | +$3.94M |
|
280
PUT
Baidu
BIDU
$36B
| $240M | 0.08% |
1,150,700
-408,400
| -26% | -$87.5M |
|
281
Corning
GLW
$108B
| $240M | 0.08% |
10,573,376
+896,824
| +9% | +$21.3M |
|
|
SCHW
282
Charles Schwab
SCHW
$182B
| $240M | 0.08% |
7,875,917
-634,003
| -7% | -$18.4M |
|
283
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $239M | 0.08% |
9,783,748
-1,790,160
| -15% | -$44.3M |
|
284
iShares Russell 2000 Value ETF
IWN
$14.4B
| $239M | 0.08% |
2,311,647
-1,989,007
| -46% | -$201M |
|
285
Fortune Brands Innovations
FBIN
$5.85B
| $238M | 0.08% |
5,872,634
+1,563,852
| +36% | +$60.9M |
|
286
Kimberly-Clark
KMB
$37.3B
| $238M | 0.08% |
2,224,966
-76,958
| -3% | -$8.5M |
|
287
Axalta
AXTA
$7.46B
| $237M | 0.08% |
8,574,635
+3,479,482
| +68% | +$93.8M |
|
288
Ulta Beauty
ULTA
$21.8B
| $237M | 0.08% |
1,567,998
+166,065
| +12% | +$23M |
|
289
Marathon Petroleum
MPC
$90B
| $236M | 0.08% |
4,619,490
-208,676
| -4% | -$10M |
|
290
Hain Celestial
HAIN
$45.2M
| $235M | 0.08% |
3,663,409
-290,675
| -7% | -$17.2M |
|
291
Caterpillar
CAT
$361B
| $234M | 0.08% |
2,923,600
+1,051,762
| +56% | +$87.4M |
|
292
Kroger
KR
$36.6B
| $234M | 0.08% |
6,100,284
-2,930,018
| -32% | -$105M |
|
293
SBA Communications
SBAC
$19.4B
| $232M | 0.07% |
1,983,606
+30,135
| +2% | +$3.56M |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $232M | 0.07% |
3,646,452
+412,668
| +13% | +$24.9M |
|
295
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $231M | 0.07% |
10,931,131
+3,145,524
| +40% | +$66.6M |
|
296
SITE Centers
SITC
$234M
| $230M | 0.07% |
9,590,878
+317,791
| +3% | +$7.84M |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $230M | 0.07% |
5,363,464
+1,783,944
| +50% | +$73.9M |
|
298
Travelers Companies
TRV
$80.8B
| $230M | 0.07% |
2,125,860
-8,134
| -0.4% | -$869K |
|
299
Invesco
IVZ
$12.5B
| $230M | 0.07% |
5,788,735
-744,389
| -11% | -$29.1M |
|
|
SEMG
300
DELISTED
SEMGROUP CORPORATION
SEMG
| $230M | 0.07% |
2,823,100
+305,186
| +12% | +$21.8M |
|
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.