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 | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$525M
| $79.7M | 0.03% |
4,986,543
+40,150
| +0.8% | +$646K |
|
777
United Therapeutics
UTHR
$26.2B
| $79.6M | 0.03% |
461,834
+173,206
| +60% | +$26.4M |
|
|
TERP
778
DELISTED
TerraForm Power, Inc
TERP
| $78.9M | 0.03% |
2,160,866
+2,002,046
| +1,261% | +$65.9M |
|
|
TWC
779
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.7M | 0.03% |
525,300
+222,400
| +73% | +$33.2M |
|
|
HSP
780
DELISTED
HOSPIRA INC
HSP
| $78.6M | 0.03% |
895,337
+79,198
| +10% | +$6.21M |
|
781
PUT
Coca-Cola
KO
$381B
| $78.6M | 0.03% |
1,938,400
-542,900
| -22% | -$22.7M |
|
782
Bruker
BRKR
$9.79B
| $78.3M | 0.03% |
4,241,988
+3,467,643
| +448% | +$65.7M |
|
783
CALL
Banco Bradesco
BBD
$37.9B
| $78.3M | 0.03% |
17,938,968
+15,261,898
| +570% | +$74.8M |
|
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $78.2M | 0.03% |
664,292
-308,052
| -32% | -$36.1M |
|
785
State Street
STT
$50.2B
| $78.1M | 0.03% |
1,062,795
-164,784
| -13% | -$12.3M |
|
786
PUT
Qualcomm
QCOM
$160B
| $77.9M | 0.03% |
1,123,800
-2,844,200
| -72% | -$200M |
|
787
Live Nation Entertainment
LYV
$42.7B
| $77.7M | 0.03% |
3,080,043
+77,030
| +3% | +$1.94M |
|
|
SF
788
Stifel
SF
$12.5B
| $77.7M | 0.03% |
3,136,145
+43,749
| +1% | +$1.01M |
|
789
Becton Dickinson
BDX
$45.6B
| $77.7M | 0.03% |
554,640
+92,379
| +20% | +$12.9M |
|
790
Quest Diagnostics
DGX
$25.9B
| $77.5M | 0.02% |
1,009,095
+423,586
| +72% | +$30.3M |
|
791
Regency Centers
REG
$14.7B
| $77.5M | 0.02% |
1,138,554
-307,762
| -21% | -$20.7M |
|
792
Lithia Motors
LAD
$9.24B
| $77.4M | 0.02% |
778,562
+64,216
| +9% | +$5.77M |
|
793
Curtiss-Wright
CW
$26.5B
| $77.4M | 0.02% |
1,046,578
+338,203
| +48% | +$23.7M |
|
794
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $77.2M | 0.02% |
1,025,714
+401,679
| +64% | +$30M |
|
795
PUT
3M
MMM
$90.8B
| $77.1M | 0.02% |
559,250
+121,873
| +28% | +$16.8M |
|
796
Skyworks Solutions
SWKS
$9.4B
| $77.1M | 0.02% |
783,969
+242,356
| +45% | +$20.7M |
|
|
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
| $76.8M | 0.02% |
4,969,476
-193,033
| -4% | -$3.63M |
|
798
CALL
International Paper
IP
$22.8B
| $76.8M | 0.02% |
1,460,765
-1,404,057
| -49% | -$72.8M |
|
|
APU
799
DELISTED
AmeriGas Partners, L.P.
APU
| $76.7M | 0.02% |
1,605,693
+466,858
| +41% | +$23.1M |
|
800
Rockwell Automation
ROK
$52.4B
| $76.6M | 0.02% |
660,476
-50,520
| -7% | -$5.68M |
|
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.