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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.45B
| $82.2M | 0.03% |
794,789
-12,291
| -2% | -$1.11M |
|
752
Global Partners
GLP
$1.66B
| $82M | 0.03% |
2,356,942
+1,758,308
| +294% | +$65.4M |
|
753
Ball Corp
BALL
$17.4B
| $82M | 0.03% |
2,322,034
+1,524,568
| +191% | +$52.8M |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $82M | 0.03% |
1,665,175
+156,097
| +10% | +$7.47M |
|
755
CALL
3M
MMM
$90.8B
| $81.8M | 0.03% |
593,096
+105,367
| +22% | +$14.5M |
|
|
CSC
756
DELISTED
Computer Sciences
CSC
| $81.8M | 0.03% |
2,973,443
+452,297
| +18% | +$12.5M |
|
|
GRMN
757
Garmin
GRMN
$57.4B
| $81.8M | 0.03% |
1,721,007
+912,085
| +113% | +$46.6M |
|
758
American Airlines Group
AAL
$10.2B
| $81.7M | 0.03% |
1,548,829
+24,846
| +2% | +$1.26M |
|
759
PUT
Halliburton
HAL
$26.4B
| $81.7M | 0.03% |
1,862,000
-670,100
| -26% | -$27.9M |
|
760
Stanley Black & Decker
SWK
$14.9B
| $81.5M | 0.03% |
854,666
-1,400,252
| -62% | -$134M |
|
|
SIRO
761
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $81.4M | 0.03% |
904,304
-44,100
| -5% | -$3.98M |
|
762
NGL Energy Partners
NGL
$2.01B
| $81.3M | 0.03% |
3,101,062
-570,488
| -16% | -$16.1M |
|
763
Global Payments
GPN
$23.8B
| $81.3M | 0.03% |
1,773,700
+1,145,648
| +182% | +$51.1M |
|
764
Baidu
BIDU
$36.5B
| $81.3M | 0.03% |
390,050
-197,959
| -34% | -$42.4M |
|
765
CALL
DuPont de Nemours
DD
$18.7B
| $81.2M | 0.03% |
668,573
-421,417
| -39% | -$50M |
|
766
Public Service Enterprise Group
PEG
$38.6B
| $81.2M | 0.03% |
1,937,710
-237,614
| -11% | -$9.92M |
|
767
Portland General Electric
POR
$5.8B
| $81M | 0.03% |
2,183,530
-46,896
| -2% | -$1.77M |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$2.17B
| $80.9M | 0.03% |
3,680,268
-9,960
| -0.3% | -$223K |
|
|
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
| $80.5M | 0.03% |
1,928,894
+1,448,695
| +302% | +$60.8M |
|
770
CME Group
CME
$96.1B
| $80.3M | 0.03% |
848,073
-160,423
| -16% | -$14.9M |
|
771
Petrobras Class A
PBR.A
$109B
| $80.1M | 0.03% |
13,156,947
+3,439,766
| +35% | +$22.4M |
|
|
CADE
772
DELISTED
Cadence Bank
CADE
| $80M | 0.03% |
3,444,286
-55,317
| -2% | -$1.21M |
|
773
SL Green Realty
SLG
$3.81B
| $79.8M | 0.03% |
641,999
+88,926
| +16% | +$11M |
|
|
HPP
774
Hudson Pacific Properties
HPP
$766M
| $79.8M | 0.03% |
343,367
+17,787
| +5% | +$3.99M |
|
|
CA
775
DELISTED
CA, Inc.
CA
| $79.7M | 0.03% |
2,445,338
-1,273,876
| -34% | -$40.4M |
|
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.