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 | |
|---|---|---|---|---|---|---|
701
CALL
Applied Materials
AMAT
$347B
| $90.4M | 0.03% |
4,006,500
-531,600
| -12% | -$12.7M |
|
702
iShares S&P 500 Growth ETF
IVW
$70.5B
| $90.2M | 0.03% |
3,167,940
+529,332
| +20% | +$15M |
|
703
Essex Property Trust
ESS
$19.1B
| $89.9M | 0.03% |
391,119
+7,549
| +2% | +$1.71M |
|
704
CALL
Bausch Health
BHC
$1.75B
| $89.9M | 0.03% |
452,500
-778,300
| -63% | -$138M |
|
|
ALXN
705
DELISTED
Alexion Pharmaceuticals
ALXN
| $89.8M | 0.03% |
518,265
-44,056
| -8% | -$7.97M |
|
706
NNN REIT
NNN
$9.29B
| $89.7M | 0.03% |
2,190,576
+759,631
| +53% | +$31.5M |
|
707
TripAdvisor
TRIP
$1.7B
| $89.4M | 0.03% |
1,075,469
-9,677
| -0.9% | -$761K |
|
|
TWTR
708
PUT
DELISTED
Twitter, Inc.
TWTR
| $89.4M | 0.03% |
1,785,500
-1,087,300
| -38% | -$48.2M |
|
709
CALL
AB InBev
BUD
$164B
| $89.2M | 0.03% |
731,900
+631,100
| +626% | +$76.2M |
|
710
Alcoa
AA
$11.3B
| $89.1M | 0.03% |
2,870,913
+1,453,992
| +103% | +$52.2M |
|
|
CELG
711
CALL
DELISTED
Celgene Corp
CELG
| $88.8M | 0.03% |
770,000
-182,700
| -19% | -$21.8M |
|
712
Vanguard Dividend Appreciation ETF
VIG
$111B
| $88.7M | 0.03% |
1,102,801
+22,745
| +2% | +$1.85M |
|
713
WEX
WEX
$6.42B
| $88.4M | 0.03% |
823,386
+802,436
| +3,830% | +$80.9M |
|
|
FL
714
DELISTED
Foot Locker
FL
| $88.1M | 0.03% |
1,399,065
-80,445
| -5% | -$4.56M |
|
715
Broadcom
AVGO
$1.76T
| $88M | 0.03% |
6,931,550
-703,690
| -9% | -$8.07M |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $87.8M | 0.03% |
4,032,675
+371,607
| +10% | +$7.99M |
|
717
PUT
Deutsche Bank
DB
$66.6B
| $87.7M | 0.03% |
2,827,983
+456,607
| +19% | +$12.8M |
|
|
AIRM
718
DELISTED
Air Methods Corp
AIRM
| $87.6M | 0.03% |
1,880,071
+453,882
| +32% | +$20.8M |
|
719
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $87.4M | 0.03% |
423,150
-275,450
| -39% | -$53.4M |
|
720
PUT
McDonald's
MCD
$193B
| $87.2M | 0.03% |
894,800
+69,300
| +8% | +$6.57M |
|
721
Eagle Bancorp
EGBN
$850M
| $87.2M | 0.03% |
2,270,468
+1,451,593
| +177% | +$51.8M |
|
|
722
CALL
RTX Corp
RTX
$290B
| $87M | 0.03% |
1,179,197
+430,937
| +58% | +$32.2M |
|
723
Avis
CAR
$5.47B
| $86.9M | 0.03% |
1,472,690
+584,918
| +66% | +$35.7M |
|
724
Monster Beverage
MNST
$95.1B
| $86.9M | 0.03% |
3,766,848
+444,114
| +13% | +$9.3M |
|
725
PUT
HCA Healthcare
HCA
$88.4B
| $86.3M | 0.03% |
1,146,500
-394,600
| -26% | -$28.3M |
|
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.