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 | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$12.9B
| $205M | 0.07% |
2,473,350
-32,875
| -1% | -$2.78M |
|
352
Voya Financial
VOYA
$8.96B
| $205M | 0.07% |
4,747,308
-1,038,141
| -18% | -$43.7M |
|
353
Molson Coors Class B
TAP
$8.02B
| $205M | 0.07% |
2,747,236
-155,371
| -5% | -$11.7M |
|
354
iShares Core S&P Small-Cap ETF
IJR
$109B
| $203M | 0.07% |
3,447,618
-571,622
| -14% | -$32.8M |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $203M | 0.07% |
3,194,722
+666,193
| +26% | +$54.1M |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $202M | 0.07% |
2,670,786
-1,743,809
| -40% | -$118M |
|
357
Salesforce
CRM
$154B
| $202M | 0.06% |
3,019,077
-3,407,949
| -53% | -$211M |
|
358
Televisa
TV
$1.49B
| $202M | 0.06% |
6,109,719
-437,526
| -7% | -$14.7M |
|
359
Aflac
AFL
$65.5B
| $202M | 0.06% |
6,296,514
-68,038
| -1% | -$2.08M |
|
360
Valero Energy
VLO
$89.5B
| $200M | 0.06% |
3,145,714
-764,902
| -20% | -$42.7M |
|
361
Public Storage
PSA
$61.5B
| $200M | 0.06% |
1,014,078
+145
| +0% | +$28.7K |
|
362
CALL
Micron Technology
MU
$835B
| $200M | 0.06% |
7,359,700
-4,331,000
| -37% | -$129M |
|
363
US Bancorp
USB
$97.9B
| $199M | 0.06% |
4,547,699
-331,572
| -7% | -$14.5M |
|
364
CALL
AT&T
T
$164B
| $199M | 0.06% |
8,050,847
+1,088,593
| +16% | +$27.7M |
|
365
Healthpeak Properties
DOC
$15.5B
| $198M | 0.06% |
5,031,569
+79,567
| +2% | +$3.19M |
|
366
VanEck Oil Services ETF
OIH
$1.97B
| $198M | 0.06% |
293,688
+50,668
| +21% | +$34.6M |
|
|
NS
367
DELISTED
NuStar Energy L.P.
NS
| $198M | 0.06% |
3,261,159
+702,301
| +27% | +$42.5M |
|
368
Netflix
NFLX
$307B
| $198M | 0.06% |
33,245,310
-4,165,910
| -11% | -$25.3M |
|
|
PNRA
369
DELISTED
Panera Bread Co
PNRA
| $198M | 0.06% |
1,235,483
+344,146
| +39% | +$57M |
|
370
Textron
TXT
$14.9B
| $197M | 0.06% |
4,454,008
-528,165
| -11% | -$23M |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $197M | 0.06% |
1,618,372
+472,611
| +41% | +$57.3M |
|
372
CALL
UBS Group
UBS
$170B
| $197M | 0.06% |
+10,473,600
| New | +$182M |
|
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $197M | 0.06% |
5,062,852
-5,408,147
| -52% | -$204M |
|
374
RLJ Lodging Trust
RLJ
$1.88B
| $196M | 0.06% |
6,275,437
+490,022
| +8% | +$16.2M |
|
375
DuPont de Nemours
DD
$18.6B
| $196M | 0.06% |
1,613,356
-1,680,073
| -51% | -$199M |
|
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.