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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $814M | 0.26% |
10,834,446
+961,893
| +10% | +$67.2M |
|
52
Oracle
ORCL
$345B
| $813M | 0.26% |
18,830,760
-742,714
| -4% | -$32.2M |
|
53
Devon Energy
DVN
$49.8B
| $810M | 0.26% |
13,434,208
+5,368,010
| +67% | +$327M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $809M | 0.26% |
20,171,586
-1,381,512
| -6% | -$55M |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $799M | 0.26% |
10,418,000
-485,120
| -4% | -$38.8M |
|
56
Intercontinental Exchange
ICE
$84.1B
| $797M | 0.26% |
17,084,265
-328,970
| -2% | -$14.8M |
|
57
Qualcomm
QCOM
$179B
| $773M | 0.25% |
11,146,224
-3,147,155
| -22% | -$222M |
|
58
Plains All American Pipeline
PAA
$17.1B
| $747M | 0.24% |
15,307,075
+3,093,887
| +25% | +$154M |
|
59
Abbott
ABT
$182B
| $740M | 0.24% |
15,962,254
+474,536
| +3% | +$21.8M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $738M | 0.24% |
13,397,853
+2,668,904
| +25% | +$139M |
|
61
iShares Russell 1000 Value ETF
IWD
$81.5B
| $738M | 0.24% |
7,156,223
+480,737
| +7% | +$49.8M |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $722M | 0.23% |
29,214,812
-41,204
| -0.1% | -$1.01M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $722M | 0.23% |
4,814,260
+3,681,956
| +325% | +$549M |
|
64
Invesco QQQ Trust
QQQ
$449B
| $718M | 0.23% |
6,794,815
-324,452
| -5% | -$34.1M |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $717M | 0.23% |
14,567,890
+4,242,393
| +41% | +$207M |
|
66
Boeing
BA
$167B
| $716M | 0.23% |
4,772,650
-280,088
| -6% | -$40.8M |
|
|
67
CALL
Invesco QQQ Trust
QQQ
$449B
| $711M | 0.23% |
6,732,800
-2,284,300
| -25% | -$240M |
|
68
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $701M | 0.23% |
25,495,807
-10,958,003
| -30% | -$294M |
|
69
Comcast
CMCSA
$80.9B
| $694M | 0.22% |
24,576,224
+2,833,610
| +13% | +$81.5M |
|
70
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $691M | 0.22% |
5,552,800
-2,350,300
| -30% | -$283M |
|
71
Cisco
CSCO
$452B
| $688M | 0.22% |
24,990,871
-1,776,526
| -7% | -$50M |
|
72
eBay
EBAY
$50.3B
| $681M | 0.22% |
28,037,838
-2,177,775
| -7% | -$51.9M |
|
73
Costco
COST
$422B
| $678M | 0.22% |
4,478,073
+8,981
| +0.2% | +$1.32M |
|
|
74
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $663M | 0.21% |
8,360,600
+5,202,100
| +165% | +$416M |
|
75
Intel
INTC
$462B
| $661M | 0.21% |
21,136,394
+333,043
| +2% | +$11.2M |
|
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.