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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$184B
| $196M | 0.06% |
7,520,980
-53,804
| -0.7% | -$1.42M |
|
|
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
| $195M | 0.06% |
5,777,888
+364,563
| +7% | +$13.1M |
|
|
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $195M | 0.06% |
16,442,998
+1,683,296
| +11% | +$20.1M |
|
379
General Dynamics
GD
$103B
| $195M | 0.06% |
1,434,874
-222,469
| -13% | -$30.5M |
|
380
PUT
AT&T
T
$164B
| $195M | 0.06% |
7,894,747
+97,181
| +1% | +$2.47M |
|
381
Packaging Corp of America
PKG
$22.2B
| $195M | 0.06% |
2,489,500
+151,182
| +6% | +$12M |
|
382
Burlington
BURL
$23.4B
| $194M | 0.06% |
3,262,027
+1,092,667
| +50% | +$58.6M |
|
383
Affiliated Managers Group
AMG
$9.51B
| $193M | 0.06% |
897,618
+70,461
| +9% | +$14.9M |
|
|
KANG
384
DELISTED
iKang Healthcare Group, Inc.
KANG
| $191M | 0.06% |
11,765,195
+4,783,149
| +69% | +$79.8M |
|
385
Urban Outfitters
URBN
$6.46B
| $191M | 0.06% |
4,175,801
-1,575,248
| -27% | -$61.3M |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $189M | 0.06% |
1,365,721
+652,234
| +91% | +$89.9M |
|
387
PNC Financial Services
PNC
$99.1B
| $189M | 0.06% |
2,024,759
+75,539
| +4% | +$6.82M |
|
388
Adobe
ADBE
$105B
| $188M | 0.06% |
2,539,926
-248,891
| -9% | -$18.6M |
|
389
CALL
Qualcomm
QCOM
$164B
| $188M | 0.06% |
2,707,700
-845,800
| -24% | -$59.6M |
|
390
TJX Companies
TJX
$179B
| $188M | 0.06% |
5,356,776
+465,902
| +10% | +$15.9M |
|
|
RGP
391
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $188M | 0.06% |
8,200,475
+744,397
| +10% | +$17.5M |
|
392
Mid-America Apartment Communities
MAA
$16B
| $186M | 0.06% |
2,409,130
+1,026,498
| +74% | +$78.8M |
|
393
RH
RH
$3.33B
| $186M | 0.06% |
1,876,673
+18,052
| +1% | +$1.64M |
|
394
Welltower
WELL
$173B
| $186M | 0.06% |
2,400,807
+223,984
| +10% | +$17.6M |
|
395
iShares S&P 500 Value ETF
IVE
$49.1B
| $185M | 0.06% |
2,001,289
+783,953
| +64% | +$72.8M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $184M | 0.06% |
3,032,070
-1,520,889
| -33% | -$88.9M |
|
397
CALL
Boeing
BA
$169B
| $183M | 0.06% |
1,219,800
+238,800
| +24% | +$34.8M |
|
398
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $182M | 0.06% |
14,000,000
-1,910,000
| -12% | -$26.1M |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $181M | 0.06% |
5,516,991
+4,080,521
| +284% | +$137M |
|
400
PUT
Intel
INTC
$413B
| $181M | 0.06% |
5,775,400
-508,700
| -8% | -$17.2M |
|
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.