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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$47.8B
| $216M | 0.07% |
1,651,362
+78,551
| +5% | +$10.3M |
|
327
Bausch Health
BHC
$1.75B
| $216M | 0.07% |
1,086,934
-1,548,023
| -59% | -$275M |
|
328
Sherwin-Williams
SHW
$84.8B
| $215M | 0.07% |
2,271,381
-615,906
| -21% | -$57.4M |
|
329
Target
TGT
$66.3B
| $214M | 0.07% |
2,612,956
+382,378
| +17% | +$29.5M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $214M | 0.07% |
2,611,186
+1,904,377
| +269% | +$156M |
|
331
PUT
Gilead Sciences
GILD
$165B
| $214M | 0.07% |
2,180,900
+308,300
| +16% | +$31.3M |
|
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $214M | 0.07% |
4,305,783
+945,657
| +28% | +$47.2M |
|
333
Oneok
OKE
$56.7B
| $214M | 0.07% |
4,433,036
-493,457
| -10% | -$22.5M |
|
334
Raymond James Financial
RJF
$33.5B
| $214M | 0.07% |
5,646,993
+784,134
| +16% | +$29.3M |
|
335
Corpay
CPAY
$25.7B
| $214M | 0.07% |
1,416,211
-120,647
| -8% | -$17.9M |
|
336
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $213M | 0.07% |
1,199,600
-672,900
| -36% | -$120M |
|
337
Best Buy
BBY
$19B
| $212M | 0.07% |
5,603,825
+4,332,674
| +341% | +$166M |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $212M | 0.07% |
4,161,427
+561,095
| +16% | +$27.6M |
|
|
339
PUT
Bausch Health
BHC
$1.75B
| $210M | 0.07% |
1,058,700
-417,000
| -28% | -$74M |
|
340
Arthur J. Gallagher & Co
AJG
$69.1B
| $209M | 0.07% |
4,474,995
+914,100
| +26% | +$42.7M |
|
341
Intuit
INTU
$91.1B
| $209M | 0.07% |
2,157,602
+1,209,674
| +128% | +$112M |
|
342
Vertex Pharmaceuticals
VRTX
$123B
| $209M | 0.07% |
1,771,837
-98,221
| -5% | -$11.8M |
|
343
HCA Healthcare
HCA
$90.6B
| $209M | 0.07% |
2,778,051
+1,471,176
| +113% | +$106M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209M | 0.07% |
2,499,432
-1,195,777
| -32% | -$93.5M |
|
345
MGM Resorts International
MGM
$11.7B
| $207M | 0.07% |
9,860,154
-1,104,532
| -10% | -$23.1M |
|
346
iShares China Large-Cap ETF
FXI
$4.32B
| $207M | 0.07% |
4,658,597
+324,846
| +7% | +$13.8M |
|
347
Halliburton
HAL
$26.1B
| $207M | 0.07% |
4,710,971
+113,794
| +2% | +$4.74M |
|
348
Alibaba
BABA
$276B
| $206M | 0.07% |
2,476,620
+1,433,691
| +137% | +$129M |
|
349
Highwoods Properties
HIW
$3.79B
| $206M | 0.07% |
4,499,889
-157,908
| -3% | -$7.27M |
|
|
SHPG
350
DELISTED
Shire pic
SHPG
| $205M | 0.07% |
857,965
-62,643
| -7% | -$14.4M |
|
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.