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 | |
|---|---|---|---|---|---|---|
|
INFA
651
DELISTED
INFORMATICA CORP
INFA
| $98.1M | 0.03% |
2,237,285
-263,588
| -11% | -$11M |
|
652
iShares S&P 100 ETF
OEF
$19.5B
| $98M | 0.03% |
1,085,979
+501,388
| +86% | +$45.6M |
|
653
PUT
Cisco
CSCO
$443B
| $97.9M | 0.03% |
3,556,500
-2,694,500
| -43% | -$75.9M |
|
654
D.R. Horton
DHI
$41.2B
| $97.4M | 0.03% |
3,421,235
-219,289
| -6% | -$5.71M |
|
655
iShares MSCI South Korea ETF
EWY
$20.1B
| $97.4M | 0.03% |
1,701,249
+27,439
| +2% | +$1.55M |
|
656
PUT
United States Oil Fund
USO
$2.15B
| $97.4M | 0.03% |
722,813
-419,200
| -37% | -$60.3M |
|
657
Gen Digital
GEN
$16.5B
| $97.2M | 0.03% |
4,158,896
+1,582,998
| +61% | +$39.5M |
|
|
CAM
658
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97M | 0.03% |
2,149,483
+1,136,137
| +112% | +$51.8M |
|
659
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $96.9M | 0.03% |
4,675,600
+4,343,400
| +1,307% | +$90.5M |
|
|
660
United States Oil Fund
USO
$2.15B
| $96.8M | 0.03% |
718,648
+112,051
| +18% | +$16.1M |
|
661
Teva Pharmaceuticals
TEVA
$40.4B
| $96.7M | 0.03% |
1,551,769
-427,038
| -22% | -$24.8M |
|
|
PPL
662
PPL Corp
PPL
$26.9B
| $96.5M | 0.03% |
3,079,213
+311,178
| +11% | +$9.99M |
|
|
HES
663
DELISTED
Hess
HES
| $96.5M | 0.03% |
1,421,347
+131,500
| +10% | +$9.38M |
|
664
iShares Core US Aggregate Bond ETF
AGG
$138B
| $96.3M | 0.03% |
863,779
-112,711
| -12% | -$12.5M |
|
|
BWP
665
DELISTED
Boardwalk Pipeline Partners
BWP
| $96.1M | 0.03% |
5,967,598
+1,192,572
| +25% | +$19.2M |
|
666
CALL
SLB Ltd
SLB
$72.7B
| $96M | 0.03% |
1,150,800
-422,200
| -27% | -$35.1M |
|
667
CALL
Equinix
EQIX
$99.4B
| $95.8M | 0.03% |
411,600
+200,427
| +95% | +$45.4M |
|
|
LNKD
668
PUT
DELISTED
LinkedIn Corporation
LNKD
| $95.8M | 0.03% |
383,500
-108,500
| -22% | -$26.9M |
|
669
Sunoco
SUN
$14.4B
| $95.8M | 0.03% |
1,864,829
+225,018
| +14% | +$11.4M |
|
670
PUT
Valero Energy
VLO
$89.5B
| $95.7M | 0.03% |
1,503,900
-479,900
| -24% | -$26.8M |
|
|
YHOO
671
CALL
DELISTED
Yahoo Inc
YHOO
| $95.6M | 0.03% |
2,152,300
-5,954,900
| -73% | -$269M |
|
672
Bank OZK
OZK
$5.63B
| $95.5M | 0.03% |
2,586,567
-18,000
| -0.7% | -$641K |
|
|
PX
673
DELISTED
Praxair Inc
PX
| $95.4M | 0.03% |
790,374
-17,324
| -2% | -$2.17M |
|
|
TWTR
674
CALL
DELISTED
Twitter, Inc.
TWTR
| $95.3M | 0.03% |
1,902,800
-2,840,700
| -60% | -$126M |
|
675
Southwest Gas
SWX
$6.64B
| $94.9M | 0.03% |
1,631,696
-24,164
| -1% | -$1.43M |
|
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.