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 | |
|---|---|---|---|---|---|---|
|
MRSH
626
Marsh
MRSH
$94.3B
| $104M | 0.03% |
1,858,265
+87,011
| +5% | +$4.91M |
|
627
CALL
Home Depot
HD
$337B
| $104M | 0.03% |
917,300
+67,700
| +8% | +$7.47M |
|
628
CALL
BP
BP
$112B
| $104M | 0.03% |
3,206,961
-2,799,959
| -47% | -$91.7M |
|
|
AEL
629
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.03% |
3,561,085
-83,131
| -2% | -$2.33M |
|
|
INVX
630
Innovex International
INVX
$1.8B
| $104M | 0.03% |
1,516,274
+88,926
| +6% | +$6.41M |
|
631
SPDR Gold Trust
GLD
$131B
| $104M | 0.03% |
912,280
-339,094
| -27% | -$39.7M |
|
|
ANDV
632
DELISTED
Andeavor
ANDV
| $103M | 0.03% |
1,128,012
-2,655,813
| -70% | -$223M |
|
633
PUT
Visa
V
$677B
| $103M | 0.03% |
1,570,200
-1,659,400
| -51% | -$110M |
|
634
Check Point Software Technologies
CHKP
$14.3B
| $102M | 0.03% |
1,249,995
-293,809
| -19% | -$23.7M |
|
635
Applied Materials
AMAT
$347B
| $102M | 0.03% |
4,540,238
-1,199,292
| -21% | -$28.7M |
|
636
Empire State Realty Trust
ESRT
$1B
| $102M | 0.03% |
5,423,732
+720,108
| +15% | +$13.1M |
|
637
CSX Corp
CSX
$94B
| $102M | 0.03% |
9,229,842
+2,398,455
| +35% | +$27.6M |
|
638
iShares US Home Construction ETF
ITB
$2.32B
| $102M | 0.03% |
3,602,619
+1,049,151
| +41% | +$28M |
|
639
Griffon
GFF
$4.02B
| $101M | 0.03% |
5,817,762
+4,913
| +0.1% | +$75.7K |
|
|
AOL
640
DELISTED
AOL INC COMMON STOCK
AOL
| $101M | 0.03% |
2,555,165
-234,908
| -8% | -$10.1M |
|
|
OA
641
DELISTED
Orbital ATK, Inc.
OA
| $101M | 0.03% |
1,317,919
-1,987,007
| -60% | -$188M |
|
|
642
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $101M | 0.03% |
2,602,400
-3,222,200
| -55% | -$125M |
|
|
FISV
643
Fiserv Inc
FISV
$29.7B
| $100M | 0.03% |
2,528,598
+418,980
| +20% | +$16M |
|
644
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $99.3M | 0.03% |
2,188,244
+360,981
| +20% | +$16.3M |
|
645
GSK
GSK
$107B
| $99.1M | 0.03% |
1,718,556
+145,409
| +9% | +$8.34M |
|
646
Dollar General
DG
$28.4B
| $99.1M | 0.03% |
1,314,200
-1,435,679
| -52% | -$102M |
|
647
Norfolk Southern
NSC
$75.4B
| $98.9M | 0.03% |
960,898
+188,846
| +24% | +$20.2M |
|
648
Extra Space Storage
EXR
$32.3B
| $98.3M | 0.03% |
1,455,475
-65,748
| -4% | -$4.31M |
|
649
ArcelorMittal
MT
$49.5B
| $98.3M | 0.03% |
4,564,762
-1,526,227
| -25% | -$35.8M |
|
650
Cummins
CMI
$83.6B
| $98.2M | 0.03% |
708,323
-94,000
| -12% | -$13.2M |
|
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.