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 | |
|---|---|---|---|---|---|---|
|
WBA
476
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.05% |
1,747,600
-877,300
| -33% | -$69.9M |
|
477
CALL
Gilead Sciences
GILD
$161B
| $147M | 0.05% |
1,496,100
+247,500
| +20% | +$25.1M |
|
478
LKQ Corp
LKQ
$5.8B
| $147M | 0.05% |
5,732,598
+505,211
| +10% | +$13.1M |
|
|
CBL
479
DELISTED
CBL& Associates Properties, Inc.
CBL
| $147M | 0.05% |
7,399,279
-740,320
| -9% | -$14.9M |
|
480
Cencora
COR
$60.4B
| $146M | 0.05% |
1,286,498
+658,557
| +105% | +$66.3M |
|
481
PUT
Caterpillar
CAT
$378B
| $146M | 0.05% |
1,826,600
+343,700
| +23% | +$28.6M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $146M | 0.05% |
2,588,054
+273,879
| +12% | +$16.2M |
|
483
CALL
Walmart Inc
WMT
$885B
| $145M | 0.05% |
5,298,900
-621,300
| -10% | -$17.6M |
|
484
PUT
Verizon
VZ
$194B
| $145M | 0.05% |
2,974,610
+32,452
| +1% | +$1.57M |
|
485
International Flavors & Fragrances
IFF
$20.1B
| $145M | 0.05% |
1,231,807
-315,533
| -20% | -$35.6M |
|
486
iShares US Transportation ETF
IYT
$2.26B
| $144M | 0.05% |
3,667,044
+520,088
| +17% | +$20.9M |
|
487
Pebblebrook Hotel Trust
PEB
$2.17B
| $143M | 0.05% |
3,076,866
-101,183
| -3% | -$4.83M |
|
488
iShares Global Infrastructure ETF
IGF
$10.9B
| $143M | 0.05% |
3,421,327
+542,949
| +19% | +$22.8M |
|
489
Emerson Electric
EMR
$83.7B
| $143M | 0.05% |
2,521,973
-106,523
| -4% | -$6.19M |
|
490
Trane Technologies
TT
$101B
| $143M | 0.05% |
2,095,983
+344,394
| +20% | +$22.7M |
|
491
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $142M | 0.05% |
4,677,970
-155,170
| -3% | -$4.59M |
|
492
Thermo Fisher Scientific
TMO
$210B
| $142M | 0.05% |
1,057,086
+89,460
| +9% | +$11.5M |
|
493
Intuitive Surgical
ISRG
$125B
| $142M | 0.05% |
2,522,628
+242,856
| +11% | +$13.7M |
|
494
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $141M | 0.05% |
3,258,412
+86,744
| +3% | +$3.69M |
|
495
PUT
Danaher
DHR
$136B
| $140M | 0.05% |
2,461,767
+1,906,508
| +343% | +$109M |
|
|
WUBA
496
DELISTED
58.com Inc
WUBA
| $140M | 0.05% |
2,653,318
+172,448
| +7% | +$7.3M |
|
497
International Paper
IP
$22B
| $139M | 0.04% |
2,651,855
-293,036
| -10% | -$15.2M |
|
498
CALL
Cisco
CSCO
$450B
| $139M | 0.04% |
5,043,000
+2,689,800
| +114% | +$75.7M |
|
499
VanEck Biotech ETF
BBH
$397M
| $139M | 0.04% |
1,069,884
+424,169
| +66% | +$53.3M |
|
500
Macy's
M
$6.52B
| $138M | 0.04% |
2,129,283
+462,268
| +28% | +$29.7M |
|
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.