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 | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.09B | 0.35% |
+38,962,906
| New | +$1.04B |
|
27
Visa
V
$677B
| $1.08B | 0.35% |
16,521,330
+2,276,286
| +16% | +$151M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.08B | 0.35% |
32,585,784
+13,250,182
| +69% | +$411M |
|
29
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.07B | 0.34% |
10,111,600
-1,237,200
| -11% | -$130M |
|
30
Exelon
EXC
$48.6B
| $1.06B | 0.34% |
44,116,027
+11,702,700
| +36% | +$290M |
|
31
Amazon
AMZN
$2.5T
| $1.04B | 0.34% |
56,104,080
-3,718,200
| -6% | -$65.4M |
|
32
PUT
Apple
AAPL
$4.89T
| $1.04B | 0.33% |
33,305,840
-67,517,040
| -67% | -$2.04B |
|
33
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.04B | 0.33% |
30,893,815
-5,073,668
| -14% | -$165M |
|
34
Energy Transfer Partners
ET
$70.1B
| $1.02B | 0.33% |
32,057,976
+6,229,244
| +24% | +$185M |
|
|
35
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.01B | 0.33% |
15,791,800
+2,314,200
| +17% | +$146M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.01B | 0.32% |
39,426,385
+2,232,845
| +6% | +$61.5M |
|
37
iShares Biotechnology ETF
IBB
$9.31B
| $1B | 0.32% |
8,763,270
+2,529,732
| +41% | +$279M |
|
38
Bank of America
BAC
$435B
| $992M | 0.32% |
64,453,259
-10,722,548
| -14% | -$172M |
|
39
Citigroup
C
$222B
| $972M | 0.31% |
18,867,097
+5,165,405
| +38% | +$263M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $914M | 0.29% |
17,545,903
-757,915
| -4% | -$40.6M |
|
41
American Tower
AMT
$77.7B
| $914M | 0.29% |
9,703,827
+2,124,095
| +28% | +$207M |
|
42
Procter & Gamble
PG
$343B
| $913M | 0.29% |
11,136,918
+36,385
| +0.3% | +$3.13M |
|
43
Verizon
VZ
$194B
| $910M | 0.29% |
18,715,913
+1,300,187
| +7% | +$62.8M |
|
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $907M | 0.29% |
22,605,700
+5,337,300
| +31% | +$212M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $893M | 0.29% |
40,217,916
+11,192,262
| +39% | +$259M |
|
46
Wells Fargo
WFC
$261B
| $889M | 0.29% |
16,339,210
-74,416
| -0.5% | -$4.02M |
|
|
GAP
47
The Gap Inc
GAP
$6.84B
| $874M | 0.28% |
20,172,337
-724,749
| -3% | -$30.2M |
|
|
48
RTX Corp
RTX
$287B
| $830M | 0.27% |
11,259,335
+7,980,155
| +243% | +$596M |
|
49
Merck
MRK
$324B
| $828M | 0.27% |
15,094,925
+2,925,106
| +24% | +$166M |
|
50
American International
AIG
$41.9B
| $827M | 0.27% |
15,094,454
+2,928,140
| +24% | +$157M |
|
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.