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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$8.11B
| $114M | 0.04% |
1,877,800
+484,524
| +35% | +$33.1M |
|
577
Zillow
ZG
$7.85B
| $114M | 0.04% |
3,405,615
-1,373,442
| -29% | -$48.5M |
|
578
CALL
Delta Air Lines
DAL
$56.7B
| $114M | 0.04% |
2,525,200
+896,400
| +55% | +$41.6M |
|
579
Baxter International
BAX
$12.8B
| $113M | 0.04% |
3,047,925
+182,762
| +6% | +$6.93M |
|
|
ESGR
580
DELISTED
Enstar Group
ESGR
| $113M | 0.04% |
797,853
-814
| -0.1% | -$114K |
|
581
Digital Realty Trust
DLR
$69.6B
| $113M | 0.04% |
1,708,758
-277,585
| -14% | -$19M |
|
582
CALL
Caterpillar
CAT
$361B
| $112M | 0.04% |
1,404,000
-15,100
| -1% | -$1.25M |
|
|
EGIO
583
DELISTED
Edgio, Inc. Common Stock
EGIO
| $112M | 0.04% |
769,722
| – | – |
|
|
VXX
584
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $112M | 0.04% |
272,413
-180,059
| -40% | -$87.4M |
|
|
BEE
585
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112M | 0.04% |
8,983,367
-329,593
| -4% | -$4.32M |
|
586
CALL
Procter & Gamble
PG
$340B
| $112M | 0.04% |
1,362,500
-388,000
| -22% | -$33.4M |
|
587
CALL
GE Aerospace
GE
$364B
| $111M | 0.04% |
934,785
-154,222
| -14% | -$18.4M |
|
588
Illinois Tool Works
ITW
$84.1B
| $111M | 0.04% |
1,142,581
-226,298
| -17% | -$21.8M |
|
589
CALL
iShares Silver Trust
SLV
$27.7B
| $111M | 0.04% |
6,965,200
-3,647,100
| -34% | -$58.4M |
|
590
Blackstone
BX
$104B
| $111M | 0.04% |
2,901,233
-314,433
| -10% | -$11.4M |
|
591
Teleflex
TFX
$5.96B
| $110M | 0.04% |
912,882
+277,667
| +44% | +$32.1M |
|
|
592
Delta Air Lines
DAL
$56.7B
| $110M | 0.04% |
2,451,439
-469,077
| -16% | -$21.8M |
|
|
PSB
593
DELISTED
PS Business Parks, Inc.
PSB
| $110M | 0.04% |
1,323,435
+143,628
| +12% | +$11.9M |
|
|
CPN
594
DELISTED
Calpine Corporation
CPN
| $110M | 0.04% |
4,791,758
+473,053
| +11% | +$10.2M |
|
595
Paychex
PAYX
$43.4B
| $110M | 0.04% |
2,207,413
-104,515
| -5% | -$5.08M |
|
596
CALL
Visa
V
$677B
| $109M | 0.04% |
1,671,300
-1,115,100
| -40% | -$73.7M |
|
|
WRI
597
DELISTED
Weingarten Realty Investors
WRI
| $109M | 0.04% |
3,036,929
+343,720
| +13% | +$12.5M |
|
598
Unum
UNM
$13.2B
| $109M | 0.04% |
3,227,793
-504,071
| -14% | -$16.7M |
|
|
ODP
599
DELISTED
ODP
ODP
| $109M | 0.04% |
1,182,035
+437,109
| +59% | +$38.9M |
|
600
CNO Financial Group
CNO
$4.94B
| $109M | 0.03% |
6,311,770
-131,346
| -2% | -$2.17M |
|
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.