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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$15.6B
| $230M | 0.07% |
1,319,427
-7,966
| -0.6% | -$1.4M |
|
|
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $229M | 0.07% |
3,554,196
-808,100
| -19% | -$53M |
|
303
CALL
ExxonMobil
XOM
$650B
| $229M | 0.07% |
2,690,000
-228,200
| -8% | -$20.2M |
|
304
CALL
Marathon Petroleum
MPC
$90.1B
| $229M | 0.07% |
4,466,000
-99,600
| -2% | -$4.78M |
|
305
UBS Group
UBS
$170B
| $228M | 0.07% |
12,128,318
-4,728,170
| -28% | -$82.3M |
|
306
PUT
Microsoft
MSFT
$2.9T
| $227M | 0.07% |
5,594,300
-3,395,900
| -38% | -$148M |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $227M | 0.07% |
6,170,987
-288,914
| -4% | -$10.4M |
|
308
Equity Residential
EQR
$25.8B
| $225M | 0.07% |
2,895,944
+22,135
| +0.8% | +$1.73M |
|
309
CF Industries
CF
$19.6B
| $225M | 0.07% |
3,973,760
+577,690
| +17% | +$34.4M |
|
310
BorgWarner
BWA
$12.8B
| $225M | 0.07% |
4,219,527
+60,608
| +1% | +$3.09M |
|
311
FedEx
FDX
$73B
| $225M | 0.07% |
1,357,685
+4,461
| +0.3% | +$775K |
|
312
PUT
Walt Disney
DIS
$171B
| $224M | 0.07% |
2,136,300
-210,300
| -9% | -$21.2M |
|
313
YPF
YPF
$19.7B
| $224M | 0.07% |
8,153,945
+2,032,246
| +33% | +$52.4M |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $223M | 0.07% |
1,706,699
-527,232
| -24% | -$68.8M |
|
|
ANDX
315
DELISTED
Andeavor Logistics LP
ANDX
| $223M | 0.07% |
4,145,871
-316,992
| -7% | -$17.5M |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $221M | 0.07% |
2,622,901
+122,448
| +5% | +$10.2M |
|
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $221M | 0.07% |
798,858
-136,656
| -15% | -$36.8M |
|
|
318
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $221M | 0.07% |
3,446,000
-1,529,700
| -31% | -$96.3M |
|
319
Lockheed Martin
LMT
$131B
| $221M | 0.07% |
1,087,808
-112,562
| -9% | -$22.2M |
|
320
Principal Financial Group
PFG
$24.3B
| $220M | 0.07% |
4,289,932
-782,771
| -15% | -$39.3M |
|
321
Advance Auto Parts
AAP
$3.53B
| $220M | 0.07% |
1,470,839
+969,364
| +193% | +$149M |
|
322
CALL
Tesla
TSLA
$1.18T
| $218M | 0.07% |
17,347,500
-5,806,500
| -25% | -$78.4M |
|
323
iShares Core S&P 500 ETF
IVV
$858B
| $218M | 0.07% |
1,049,175
-109,548
| -9% | -$22.8M |
|
324
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $218M | 0.07% |
10,284,210
+5,400,919
| +111% | +$114M |
|
|
TOO
325
DELISTED
Teekay Offshore Partners L.P.
TOO
| $217M | 0.07% |
10,301,259
+16,216
| +0.2% | +$348K |
|
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.