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 | |
|---|---|---|---|---|---|---|
401
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $180M | 0.06% |
4,061,100
-3,862,600
| -49% | -$164M |
|
402
Graco
GGG
$13.2B
| $179M | 0.06% |
7,459,533
-236,097
| -3% | -$5.89M |
|
403
Micron Technology
MU
$835B
| $179M | 0.06% |
6,607,085
-988,542
| -13% | -$29.5M |
|
404
Northrop Grumman
NOC
$76B
| $178M | 0.06% |
1,108,907
+114,627
| +12% | +$18.3M |
|
405
Invesco Solar ETF
TAN
$1.37B
| $177M | 0.06% |
3,993,160
+397,619
| +11% | +$15.3M |
|
|
PCP
406
DELISTED
PRECISION CASTPARTS CORP
PCP
| $177M | 0.06% |
843,376
+78,135
| +10% | +$16.6M |
|
407
Henry Schein
HSIC
$9.78B
| $177M | 0.06% |
3,234,175
+123,086
| +4% | +$6.76M |
|
408
CALL
MetLife
MET
$62.4B
| $176M | 0.06% |
3,912,863
-3,813,790
| -49% | -$171M |
|
409
CALL
Intel
INTC
$413B
| $176M | 0.06% |
5,632,500
-2,650,500
| -32% | -$89.4M |
|
|
WBA
410
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.06% |
2,078,700
+627,100
| +43% | +$49.9M |
|
411
Boston Properties
BXP
$11.6B
| $176M | 0.06% |
1,249,736
+96,775
| +8% | +$13.5M |
|
412
Chipotle Mexican Grill
CMG
$43.9B
| $175M | 0.06% |
13,473,050
+2,422,150
| +22% | +$33.1M |
|
413
Duke Energy
DUK
$101B
| $175M | 0.06% |
2,282,785
+101,184
| +5% | +$8.21M |
|
|
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
| $175M | 0.06% |
123,266
+20,747
| +20% | +$28.9M |
|
415
Vornado Realty Trust
VNO
$7.65B
| $174M | 0.06% |
1,918,270
-489,076
| -20% | -$43.9M |
|
416
Lumen
LUMN
$6.43B
| $174M | 0.06% |
5,022,984
+1,337,245
| +36% | +$49.9M |
|
|
SCG
417
DELISTED
Scana
SCG
| $173M | 0.06% |
3,150,282
+898,066
| +40% | +$52.8M |
|
418
PUT
IBM
IBM
$213B
| $172M | 0.06% |
1,120,161
+203,865
| +22% | +$30.9M |
|
419
Eaton
ETN
$141B
| $172M | 0.06% |
2,525,826
+1,208,956
| +92% | +$82.2M |
|
420
PUT
Marathon Petroleum
MPC
$90.1B
| $171M | 0.06% |
3,349,200
+1,536,400
| +85% | +$73.8M |
|
421
Southern Company
SO
$108B
| $171M | 0.06% |
3,867,585
+666,143
| +21% | +$31.6M |
|
422
CALL
Bank of America
BAC
$429B
| $171M | 0.06% |
11,116,300
-10,506,900
| -49% | -$169M |
|
|
ARG
423
DELISTED
Airgas Inc
ARG
| $170M | 0.05% |
1,599,539
-265,311
| -14% | -$30.1M |
|
|
424
PUT
MetLife
MET
$62.4B
| $169M | 0.05% |
3,755,783
+153,826
| +4% | +$6.91M |
|
|
WFT
425
DELISTED
Weatherford International plc
WFT
| $169M | 0.05% |
13,700,537
+5,735,151
| +72% | +$66.6M |
|
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.