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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$24.2B
| $168M | 0.05% |
2,464,529
+138,184
| +6% | +$9.03M |
|
427
Automatic Data Processing
ADP
$109B
| $167M | 0.05% |
1,955,245
+213,360
| +12% | +$18.4M |
|
428
iShares MSCI Japan ETF
EWJ
$21.2B
| $167M | 0.05% |
3,339,731
-2,280,849
| -41% | -$109M |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $167M | 0.05% |
1,496,485
+245,907
| +20% | +$30.7M |
|
430
Hartford Financial Services
HIG
$39.9B
| $167M | 0.05% |
3,995,723
-283,683
| -7% | -$11.6M |
|
431
PUT
Wells Fargo
WFC
$254B
| $167M | 0.05% |
3,069,200
-490,900
| -14% | -$26.5M |
|
432
Phillips 66
PSX
$82.9B
| $167M | 0.05% |
2,124,143
+164,263
| +8% | +$12.1M |
|
|
THS
433
DELISTED
Treehouse Foods
THS
| $166M | 0.05% |
1,954,755
+440,248
| +29% | +$38M |
|
434
Vodafone
VOD
$37.1B
| $165M | 0.05% |
5,038,875
+627,716
| +14% | +$21.6M |
|
435
SM Energy
SM
$7.6B
| $164M | 0.05% |
3,174,431
+500,355
| +19% | +$21.7M |
|
|
GMLP
436
DELISTED
Golar LNG Partners LP
GMLP
| $163M | 0.05% |
6,078,027
+981,704
| +19% | +$26.4M |
|
437
Northern Trust
NTRS
$21.8B
| $163M | 0.05% |
2,344,733
+47,211
| +2% | +$3.22M |
|
438
PUT
GE Aerospace
GE
$364B
| $163M | 0.05% |
1,373,143
+110,988
| +9% | +$13.2M |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $163M | 0.05% |
4,564,135
+401,695
| +10% | +$15.3M |
|
440
Dominion Energy
D
$62B
| $163M | 0.05% |
2,293,215
+383,607
| +20% | +$28.5M |
|
441
Fossil Group
FOSL
$260M
| $162M | 0.05% |
1,968,312
+751,834
| +62% | +$69.2M |
|
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $162M | 0.05% |
1,715,242
+296,350
| +21% | +$28.2M |
|
|
VISN
443
Vistance Networks Inc
VISN
$2.61B
| $161M | 0.05% |
5,654,373
+3,993,481
| +240% | +$111M |
|
444
Armstrong World Industries
AWI
$7.37B
| $160M | 0.05% |
2,787,135
+187,581
| +7% | +$10M |
|
|
NTI
445
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $160M | 0.05% |
6,307,198
-72,840
| -1% | -$1.68M |
|
446
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $160M | 0.05% |
12,280,000
-8,875,000
| -42% | -$121M |
|
|
VXX
447
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $159M | 0.05% |
388,675
-156,053
| -29% | -$75.8M |
|
448
National Health Investors
NHI
$3.79B
| $159M | 0.05% |
2,240,630
+132,217
| +6% | +$9.54M |
|
449
Under Armour
UAA
$3.01B
| $159M | 0.05% |
3,966,290
+63,656
| +2% | +$2.32M |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $158M | 0.05% |
2,306,848
+696,478
| +43% | +$50.6M |
|
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.