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 | |
|---|---|---|---|---|---|---|
|
BNY
601
Bank of New York Mellon
BNY
$103B
| $109M | 0.03% |
2,697,514
-61,811
| -2% | -$2.41M |
|
|
STI
602
DELISTED
SunTrust Banks, Inc.
STI
| $108M | 0.03% |
2,639,047
-3,262,665
| -55% | -$132M |
|
|
VRN
603
DELISTED
Veren
VRN
| $108M | 0.03% |
4,965,053
+1,215,324
| +32% | +$27.7M |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.03% |
2,146,247
-324,533
| -13% | -$14.4M |
|
605
America Movil
AMX
$74.6B
| $107M | 0.03% |
5,244,548
+1,082,665
| +26% | +$23.2M |
|
606
PUT
Micron Technology
MU
$835B
| $107M | 0.03% |
3,954,700
-1,077,000
| -21% | -$32.2M |
|
607
Lennar Class A
LEN
$20.4B
| $107M | 0.03% |
2,172,405
+1,068,936
| +97% | +$48.7M |
|
608
Webster Financial
WBS
$12.3B
| $107M | 0.03% |
2,883,158
+290,967
| +11% | +$9.77M |
|
609
Genworth Financial
GNW
$3.86B
| $107M | 0.03% |
14,604,105
+3,875,996
| +36% | +$29.5M |
|
610
CALL
Colgate-Palmolive
CL
$74.8B
| $107M | 0.03% |
1,536,300
-260,500
| -14% | -$18M |
|
|
EFII
611
DELISTED
Electronics for Imaging
EFII
| $107M | 0.03% |
2,551,277
+581,796
| +30% | +$23.1M |
|
612
CubeSmart
CUBE
$9.61B
| $106M | 0.03% |
4,404,873
-556,801
| -11% | -$13.4M |
|
|
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
| $106M | 0.03% |
3,015,455
-115,516
| -4% | -$3.9M |
|
|
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $106M | 0.03% |
3,238,012
+24,417
| +0.8% | +$824K |
|
615
KeyCorp
KEY
$23.8B
| $106M | 0.03% |
7,467,908
+2,169,642
| +41% | +$29.8M |
|
616
Murphy Oil
MUR
$5.55B
| $106M | 0.03% |
2,269,098
+60,316
| +3% | +$2.91M |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
815,496
-449,607
| -36% | -$55.8M |
|
618
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $105M | 0.03% |
860,172
+106,334
| +14% | +$12.6M |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $105M | 0.03% |
1,371,365
-502,455
| -27% | -$38.1M |
|
620
CALL
Halliburton
HAL
$26.1B
| $105M | 0.03% |
2,398,200
-588,200
| -20% | -$24.5M |
|
621
TSMC
TSM
$1.94T
| $105M | 0.03% |
4,477,543
-4,378,108
| -49% | -$103M |
|
622
Enbridge
ENB
$120B
| $105M | 0.03% |
2,164,029
+358,740
| +20% | +$17.3M |
|
623
PUT
FedEx
FDX
$73B
| $105M | 0.03% |
632,700
+80,800
| +15% | +$14M |
|
624
MPLX
MPLX
$58.6B
| $105M | 0.03% |
1,428,261
-85,627
| -6% | -$6.5M |
|
|
K
625
DELISTED
Kellanova
K
| $104M | 0.03% |
1,685,666
+711,419
| +73% | +$43.5M |
|
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.