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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Value ETF
VTV
$188B
| $128M | 0.04% |
1,530,496
+346,601
| +29% | +$29.1M |
|
527
CALL
United States Oil Fund
USO
$2.15B
| $128M | 0.04% |
950,838
-43,300
| -4% | -$6.23M |
|
528
American Electric Power
AEP
$70.4B
| $128M | 0.04% |
2,274,541
+559,761
| +33% | +$33.2M |
|
|
GNC
529
DELISTED
GNC Holdings, Inc.
GNC
| $127M | 0.04% |
2,596,959
-295,007
| -10% | -$13.6M |
|
|
ESL
530
DELISTED
Esterline Technologies
ESL
| $127M | 0.04% |
1,112,063
+19,887
| +2% | +$2.25M |
|
531
Vanguard Real Estate ETF
VNQ
$39.9B
| $127M | 0.04% |
1,506,630
-254,742
| -14% | -$21.6M |
|
532
Essent Group
ESNT
$6.28B
| $127M | 0.04% |
5,309,942
+2,336
| +0% | +$56.1K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $127M | 0.04% |
2,706,874
+812,956
| +43% | +$36.7M |
|
534
Carnival Corporation Ltd
CCL
$38.1B
| $126M | 0.04% |
2,641,530
-76,880
| -3% | -$3.46M |
|
535
Western Digital
WDC
$159B
| $126M | 0.04% |
1,836,845
-600,542
| -25% | -$47M |
|
536
Mettler-Toledo International
MTD
$28.1B
| $126M | 0.04% |
384,039
-127,998
| -25% | -$39.6M |
|
537
Five Below
FIVE
$11.6B
| $126M | 0.04% |
3,537,048
-160,641
| -4% | -$5.37M |
|
|
RAI
538
DELISTED
Reynolds American Inc
RAI
| $126M | 0.04% |
3,647,160
+1,265,354
| +53% | +$44.3M |
|
539
First Horizon
FHN
$12.2B
| $125M | 0.04% |
8,781,388
+6,786,800
| +340% | +$93.5M |
|
540
Edison International
EIX
$30.3B
| $125M | 0.04% |
1,996,667
+341,283
| +21% | +$22.3M |
|
|
FLG
541
Flagstar Bank National Association
FLG
$5.87B
| $124M | 0.04% |
2,477,857
+227,286
| +10% | +$11.1M |
|
|
542
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $124M | 0.04% |
3,196,400
-4,452,200
| -58% | -$172M |
|
543
Jack in the Box
JACK
$314M
| $124M | 0.04% |
1,291,339
+110,012
| +9% | +$9.97M |
|
544
Celanese
CE
$4.82B
| $123M | 0.04% |
2,197,040
+148,440
| +7% | +$8.4M |
|
545
PUT
Walmart Inc
WMT
$909B
| $122M | 0.04% |
4,441,500
-773,100
| -15% | -$21.9M |
|
546
Banco Santander
SAN
$191B
| $122M | 0.04% |
17,206,055
-6,157,873
| -26% | -$41.7M |
|
547
PUT
American Express
AXP
$224B
| $121M | 0.04% |
1,554,400
+879,400
| +130% | +$73.1M |
|
548
LyondellBasell Industries
LYB
$19.5B
| $121M | 0.04% |
1,376,660
-2,140,937
| -61% | -$180M |
|
549
Goldman Sachs BDC
GSBD
$997M
| $120M | 0.04% |
+5,831,299
| New | +$121M |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.04% |
3,622,903
+896,632
| +33% | +$28.2M |
|
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.