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 | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $138M | 0.04% |
3,271,662
+92,035
| +3% | +$3.79M |
|
502
PUT
Biogen
BIIB
$30.9B
| $137M | 0.04% |
324,200
+100,400
| +45% | +$39.6M |
|
503
PUT
ExxonMobil
XOM
$650B
| $136M | 0.04% |
1,601,900
-181,600
| -10% | -$16.1M |
|
504
CALL
Starbucks
SBUX
$119B
| $136M | 0.04% |
2,874,600
+1,001,400
| +53% | +$45M |
|
505
Macerich
MAC
$7.4B
| $136M | 0.04% |
1,611,195
+86,431
| +6% | +$7.56M |
|
506
Generac Holdings
GNRC
$11.5B
| $136M | 0.04% |
2,784,297
-138,458
| -5% | -$6.6M |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $135M | 0.04% |
4,579,657
+507,378
| +12% | +$15.2M |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $135M | 0.04% |
808,024
+35,185
| +5% | +$6.03M |
|
|
SMC
509
Summit Midstream
SMC
$420M
| $135M | 0.04% |
278,805
-24,628
| -8% | -$13.1M |
|
510
Occidental Petroleum
OXY
$55.7B
| $133M | 0.04% |
1,828,174
+128,679
| +8% | +$9.95M |
|
511
Blackrock
BLK
$167B
| $133M | 0.04% |
364,002
-13,821
| -4% | -$5.01M |
|
512
Host Hotels & Resorts
HST
$17.5B
| $133M | 0.04% |
6,593,250
+303,839
| +5% | +$6.78M |
|
|
513
AvalonBay Communities
AVB
$27.5B
| $133M | 0.04% |
763,397
-2,072,617
| -73% | -$358M |
|
514
PUT
Boeing
BA
$169B
| $133M | 0.04% |
885,200
-309,700
| -26% | -$45.1M |
|
|
SVC
515
Service Properties Trust
SVC
$1.05B
| $133M | 0.04% |
809,753
-11,949
| -1% | -$1.91M |
|
516
CALL
Oracle
ORCL
$339B
| $133M | 0.04% |
3,072,400
+1,198,900
| +64% | +$52M |
|
517
Autohome
ATHM
$2.62B
| $132M | 0.04% |
3,010,452
+2,715,870
| +922% | +$106M |
|
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $132M | 0.04% |
2,388,030
-41,638
| -2% | -$2.3M |
|
|
EMES
519
DELISTED
Emerge Energy Services LP
EMES
| $130M | 0.04% |
2,749,142
-466,390
| -15% | -$24.5M |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $130M | 0.04% |
2,180,039
-566,044
| -21% | -$34M |
|
|
ATML
521
DELISTED
ATMEL CORP
ATML
| $130M | 0.04% |
15,798,255
+1,855,092
| +13% | +$15.6M |
|
522
Kimco Realty
KIM
$17.5B
| $130M | 0.04% |
4,839,296
+168,722
| +4% | +$4.53M |
|
523
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $130M | 0.04% |
1,429,500
+1,305,400
| +1,052% | +$118M |
|
524
AMC Global Media
AMCX
$450M
| $128M | 0.04% |
1,675,435
-985,716
| -37% | -$68.1M |
|
525
Ametek
AME
$53.9B
| $128M | 0.04% |
2,443,209
-151,958
| -6% | -$7.78M |
|
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.