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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$16.2B
| $94.9M | 0.03% |
2,356,675
+190,709
| +9% | +$7.31M |
|
677
Archer Daniels Midland
ADM
$38.7B
| $94.8M | 0.03% |
2,000,811
+73,954
| +4% | +$3.52M |
|
678
CALL
Ford
F
$60.9B
| $94.7M | 0.03% |
5,865,500
-6,082,400
| -51% | -$96M |
|
679
Ecolab
ECL
$79.8B
| $94.6M | 0.03% |
826,820
-257,099
| -24% | -$28.2M |
|
680
Moody's
MCO
$83.7B
| $94.5M | 0.03% |
910,247
+147,898
| +19% | +$14.3M |
|
681
Spectrum Brands
SPB
$2.03B
| $94.3M | 0.03% |
1,053,324
-262,304
| -20% | -$24.5M |
|
682
Camden Property Trust
CPT
$11.5B
| $94.2M | 0.03% |
1,205,503
-233,211
| -16% | -$17.9M |
|
683
CALL
American International
AIG
$42.5B
| $93.9M | 0.03% |
1,713,500
+258,200
| +18% | +$13.8M |
|
684
Carlisle Companies
CSL
$13.5B
| $93.9M | 0.03% |
1,013,192
-118,668
| -10% | -$10.9M |
|
|
DRC
685
DELISTED
DRESSER-RAND GROUP INC
DRC
| $93.8M | 0.03% |
1,167,521
+362,334
| +45% | +$29.3M |
|
686
Idacorp
IDA
$8B
| $93.3M | 0.03% |
1,483,348
+91,466
| +7% | +$5.88M |
|
687
CALL
Occidental Petroleum
OXY
$55.7B
| $93M | 0.03% |
1,275,468
-1,157,468
| -48% | -$89.5M |
|
|
PCYC
688
DELISTED
PHARMACYCLICS INC
PCYC
| $92.9M | 0.03% |
362,834
+125,735
| +53% | +$24.3M |
|
|
HME
689
DELISTED
HOME PROPERTIES, INC
HME
| $92.8M | 0.03% |
1,339,489
+8,018
| +0.6% | +$555K |
|
690
Allstate
ALL
$70.6B
| $92.5M | 0.03% |
1,300,154
-3,294
| -0.3% | -$233K |
|
691
Truist Financial
TFC
$63.9B
| $92.3M | 0.03% |
2,365,988
-603,944
| -20% | -$22.8M |
|
692
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $91.6M | 0.03% |
1,870,622
+740,568
| +66% | +$35.3M |
|
693
Dollar Tree
DLTR
$24.8B
| $91.4M | 0.03% |
1,125,850
+55,991
| +5% | +$4.25M |
|
|
RTN
694
DELISTED
Raytheon Company
RTN
| $91.3M | 0.03% |
836,055
-15,354
| -2% | -$1.65M |
|
695
Vanguard Morningstar Growth ETF
VUG
$212B
| $91.1M | 0.03% |
5,223,252
+423,510
| +9% | +$7.51M |
|
696
Encompass Health
EHC
$11.3B
| $91M | 0.03% |
2,579,003
+216,626
| +9% | +$7.41M |
|
|
AM
697
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $91M | 0.03% |
3,760,845
+63,768
| +2% | +$1.55M |
|
698
NetApp
NTAP
$34B
| $90.8M | 0.03% |
2,561,945
-2,473,813
| -49% | -$94.5M |
|
699
O'Reilly Automotive
ORLY
$75.1B
| $90.6M | 0.03% |
6,281,595
+580,905
| +10% | +$7.81M |
|
700
Radian Group
RDN
$5.28B
| $90.4M | 0.03% |
5,384,438
-948,943
| -15% | -$15.5M |
|
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.