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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$64.3B
| $120M | 0.04% |
3,912,333
+577,869
| +17% | +$18.1M |
|
552
Waste Management
WM
$95B
| $120M | 0.04% |
2,214,279
-443,946
| -17% | -$23.6M |
|
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $120M | 0.04% |
2,270,810
+195,748
| +9% | +$10.3M |
|
554
Chubb
CB
$140B
| $119M | 0.04% |
1,066,424
-54,291
| -5% | -$6.1M |
|
555
PUT
Banco Bradesco
BBD
$37.4B
| $118M | 0.04% |
27,122,741
+16,872,376
| +165% | +$82.7M |
|
556
PUT
United Airlines
UAL
$38.8B
| $118M | 0.04% |
1,759,900
+250,800
| +17% | +$17M |
|
557
Liberty Media Series C
FWONK
$25.5B
| $118M | 0.04% |
4,375,275
-1,728,994
| -28% | -$45.4M |
|
558
Estee Lauder
EL
$30.4B
| $118M | 0.04% |
1,421,737
+142,875
| +11% | +$11.2M |
|
559
PUT
Procter & Gamble
PG
$340B
| $118M | 0.04% |
1,440,700
-78,200
| -5% | -$6.72M |
|
560
BP
BP
$112B
| $118M | 0.04% |
3,624,163
-976,451
| -21% | -$32M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $118M | 0.04% |
1,986,311
+1,614,170
| +434% | +$97.6M |
|
562
Flowserve
FLS
$8.94B
| $117M | 0.04% |
2,077,545
+44,504
| +2% | +$2.58M |
|
563
Cognizant
CTSH
$25.2B
| $117M | 0.04% |
1,879,216
+138,054
| +8% | +$8.14M |
|
564
CALL
General Motors
GM
$80.9B
| $117M | 0.04% |
3,123,900
-4,041,900
| -56% | -$147M |
|
565
Acadia Realty Trust
AKR
$3.11B
| $117M | 0.04% |
3,354,404
-104,856
| -3% | -$3.65M |
|
566
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $117M | 0.04% |
1,090,870
+345,919
| +46% | +$36.9M |
|
567
Rio Tinto
RIO
$152B
| $117M | 0.04% |
2,819,295
+207,514
| +8% | +$9.38M |
|
568
PUT
SLB Ltd
SLB
$72.7B
| $116M | 0.04% |
1,394,600
-119,800
| -8% | -$9.97M |
|
569
PUT
NVIDIA
NVDA
$4.6T
| $116M | 0.04% |
222,404,000
-84,876,000
| -28% | -$45.1M |
|
570
CALL
PepsiCo
PEP
$196B
| $116M | 0.04% |
1,210,500
+506,000
| +72% | +$49M |
|
571
BioMarin Pharmaceuticals
BMRN
$11.9B
| $116M | 0.04% |
928,102
+513,073
| +124% | +$54.4M |
|
572
General Mills
GIS
$20.2B
| $115M | 0.04% |
2,039,475
+117,054
| +6% | +$6.24M |
|
573
Entergy
ETR
$50.3B
| $115M | 0.04% |
2,964,548
+258,300
| +10% | +$10.6M |
|
|
APC
574
CALL
DELISTED
Anadarko Petroleum
APC
| $115M | 0.04% |
1,384,300
-1,838,500
| -57% | -$150M |
|
|
575
PUT
General Motors
GM
$80.9B
| $115M | 0.04% |
3,055,100
-3,416,900
| -53% | -$124M |
|
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.