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 | |
|---|---|---|---|---|---|---|
726
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $86.2M | 0.03% |
2,288,400
+1,318,600
| +136% | +$48.5M |
|
727
Cintas
CTAS
$86.6B
| $85.7M | 0.03% |
4,199,780
-102,196
| -2% | -$2.07M |
|
728
Sysco
SYY
$40.8B
| $85.4M | 0.03% |
2,264,320
-274,368
| -11% | -$10.8M |
|
729
PUT
Union Pacific
UNP
$174B
| $85.4M | 0.03% |
788,500
-150,800
| -16% | -$17.7M |
|
730
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $85.4M | 0.03% |
807,700
-237,900
| -23% | -$26.3M |
|
731
Johnson Controls International
JCI
$85.1B
| $85.3M | 0.03% |
1,614,948
+282,830
| +21% | +$14.4M |
|
732
iShares Select Dividend ETF
DVY
$23.8B
| $85.3M | 0.03% |
1,094,302
+63,618
| +6% | +$5.03M |
|
|
CPPL
733
DELISTED
Columbia Pipeline Partners LP
CPPL
| $85.1M | 0.03% |
+3,072,393
| New | +$84.5M |
|
734
CALL
Lowe's Companies
LOW
$121B
| $84.6M | 0.03% |
1,137,700
+409,200
| +56% | +$29.3M |
|
735
Ross Stores
ROST
$80.8B
| $84.6M | 0.03% |
1,605,774
+671,558
| +72% | +$33.2M |
|
736
NOV
NOV
$6.84B
| $84.6M | 0.03% |
1,691,503
+549,529
| +48% | +$29.8M |
|
737
Kohl's
KSS
$2.16B
| $84.2M | 0.03% |
1,075,553
+335,960
| +45% | +$22.9M |
|
738
Illumina
ILMN
$29.5B
| $84.1M | 0.03% |
465,682
+61,907
| +15% | +$11.7M |
|
739
Edwards Lifesciences
EW
$49.4B
| $84M | 0.03% |
3,535,800
+1,402,068
| +66% | +$31.5M |
|
740
Keurig Dr Pepper
KDP
$42.8B
| $83.9M | 0.03% |
1,069,322
+457,350
| +75% | +$35.4M |
|
741
Las Vegas Sands
LVS
$31.4B
| $83.4M | 0.03% |
1,515,420
-41,150
| -3% | -$2.29M |
|
742
iShares US Technology ETF
IYW
$22.6B
| $83.1M | 0.03% |
3,165,856
-668,100
| -17% | -$17.6M |
|
743
PUT
eBay
EBAY
$51.2B
| $82.9M | 0.03% |
3,416,450
-3,254,883
| -49% | -$77.6M |
|
|
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
| $82.9M | 0.03% |
3,658,059
+26,329
| +0.7% | +$605K |
|
745
Jacobs Solutions
J
$16B
| $82.8M | 0.03% |
2,216,304
+1,891,051
| +581% | +$66.4M |
|
746
Emcor
EME
$29.9B
| $82.8M | 0.03% |
1,781,526
+141,033
| +9% | +$6.12M |
|
747
Lam Research
LRCX
$316B
| $82.8M | 0.03% |
11,782,390
+2,794,540
| +31% | +$22.1M |
|
748
Reinsurance Group of America
RGA
$15.5B
| $82.4M | 0.03% |
884,635
-101,212
| -10% | -$8.94M |
|
749
PUT
Chevron
CVX
$382B
| $82.4M | 0.03% |
784,800
-745,500
| -49% | -$79.6M |
|
750
EPR Properties
EPR
$4.89B
| $82.2M | 0.03% |
1,369,485
-5,411
| -0.4% | -$332K |
|
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.