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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$26.2B
| $158M | 0.05% |
6,272,709
-439,091
| -7% | -$11.1M |
|
452
Air Products & Chemicals
APD
$65.5B
| $157M | 0.05% |
1,123,295
-12,043
| -1% | -$1.67M |
|
|
CPHD
453
DELISTED
Cepheid Inc
CPHD
| $155M | 0.05% |
2,727,510
-24,256
| -0.9% | -$1.36M |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $155M | 0.05% |
2,880,432
+718,824
| +33% | +$37.5M |
|
|
P
455
DELISTED
Pandora Media Inc
P
| $155M | 0.05% |
9,537,885
+1,638,960
| +21% | +$26.2M |
|
456
Ashland
ASH
$3.34B
| $154M | 0.05% |
2,472,886
+2,234,592
| +938% | +$135M |
|
457
Terex
TEX
$7.37B
| $154M | 0.05% |
5,792,337
+1,748,543
| +43% | +$44.2M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $154M | 0.05% |
6,818,101
-357,025
| -5% | -$8.24M |
|
|
RRMS
459
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $154M | 0.05% |
3,236,499
+1,282,012
| +66% | +$56.1M |
|
460
Regeneron Pharmaceuticals
REGN
$72.9B
| $154M | 0.05% |
340,468
+119,764
| +54% | +$50.8M |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $153M | 0.05% |
1,363,614
-436,270
| -24% | -$51.9M |
|
462
Guidewire Software
GWRE
$13.9B
| $153M | 0.05% |
2,914,472
+350,305
| +14% | +$18.1M |
|
463
Southwest Airlines
LUV
$21.7B
| $153M | 0.05% |
3,455,452
-378,359
| -10% | -$16.5M |
|
464
Crown Castle
CCI
$34.6B
| $153M | 0.05% |
1,850,509
+1,025,564
| +124% | +$87.4M |
|
465
iShares MSCI Spain ETF
EWP
$2.04B
| $153M | 0.05% |
4,389,055
-1,778,043
| -29% | -$60M |
|
|
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $152M | 0.05% |
1,328,079
+592,198
| +80% | +$64.4M |
|
467
Humana
HUM
$43.9B
| $151M | 0.05% |
848,405
+318,962
| +60% | +$50.5M |
|
468
SAP
SAP
$215B
| $151M | 0.05% |
2,092,378
+78,835
| +4% | +$5.39M |
|
469
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $151M | 0.05% |
849,800
-253,000
| -23% | -$45M |
|
470
Morgan Stanley
MS
$319B
| $151M | 0.05% |
4,226,331
-4,170,612
| -50% | -$150M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $151M | 0.05% |
2,336,642
+109,356
| +5% | +$6.27M |
|
|
HUB.B
472
DELISTED
HUBBELL INC CL-B
HUB.B
| $150M | 0.05% |
1,371,438
+28,039
| +2% | +$3.08M |
|
473
CALL
Verizon
VZ
$197B
| $150M | 0.05% |
3,085,294
+61,586
| +2% | +$2.97M |
|
474
EOG Resources
EOG
$77.7B
| $150M | 0.05% |
1,630,937
+47,939
| +3% | +$4.33M |
|
475
Kirby Corp
KEX
$7.01B
| $149M | 0.05% |
1,984,070
+1,491,636
| +303% | +$115M |
|
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.