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 | |
|---|---|---|---|---|---|---|
801
Novartis
NVS
$301B
| $76.6M | 0.02% |
866,747
-91,329
| -10% | -$8.1M |
|
802
AutoZone
AZO
$49.1B
| $76.1M | 0.02% |
111,569
+974
| +0.9% | +$612K |
|
|
LNKD
803
CALL
DELISTED
LinkedIn Corporation
LNKD
| $75.9M | 0.02% |
303,900
-64,000
| -17% | -$15.9M |
|
804
Marvell Technology
MRVL
$165B
| $75.5M | 0.02% |
5,139,291
+2,692,003
| +110% | +$42.6M |
|
|
TRW
805
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $75.5M | 0.02% |
720,131
+251,263
| +54% | +$26.1M |
|
|
WNRL
806
DELISTED
Western Refining Logistics, LP
WNRL
| $75.5M | 0.02% |
2,599,951
-74,993
| -3% | -$2.16M |
|
807
PPG Industries
PPG
$25B
| $75.3M | 0.02% |
668,052
+4,924
| +0.7% | +$564K |
|
808
PUT
Altria Group
MO
$113B
| $74.8M | 0.02% |
1,496,100
+550,300
| +58% | +$29.2M |
|
809
CALL
Union Pacific
UNP
$172B
| $74.8M | 0.02% |
690,900
-4,200
| -0.6% | -$493K |
|
810
Bloomin' Brands
BLMN
$759M
| $74.6M | 0.02% |
3,064,361
+682,830
| +29% | +$17M |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $74.5M | 0.02% |
497,990
+86,805
| +21% | +$13.5M |
|
812
Infosys
INFY
$48.4B
| $74.3M | 0.02% |
8,467,268
+2,686,136
| +46% | +$23.7M |
|
813
Liberty Broadband Class C
LBRDK
$4.79B
| $74.1M | 0.02% |
1,309,279
+409,556
| +46% | +$20.7M |
|
|
MJN
814
DELISTED
Mead Johnson Nutrition Company
MJN
| $74M | 0.02% |
735,905
-271,057
| -27% | -$27.3M |
|
815
AB InBev
BUD
$166B
| $73.9M | 0.02% |
606,293
-10,502
| -2% | -$1.27M |
|
816
T-Mobile US
TMUS
$186B
| $73.8M | 0.02% |
2,327,772
+527,442
| +29% | +$16.4M |
|
|
DYN
817
DELISTED
Dynegy, Inc.
DYN
| $73.8M | 0.02% |
2,346,532
-179,131
| -7% | -$5.12M |
|
818
J.M. Smucker
SJM
$13.1B
| $73.4M | 0.02% |
634,181
+3,176
| +0.5% | +$348K |
|
819
Nasdaq
NDAQ
$53.2B
| $73.3M | 0.02% |
4,316,505
-9,130,194
| -68% | -$149M |
|
820
Visteon
VC
$2.8B
| $73.1M | 0.02% |
758,144
+365,263
| +93% | +$36.5M |
|
821
Pultegroup
PHM
$24.5B
| $73.1M | 0.02% |
3,287,494
-69,151
| -2% | -$1.51M |
|
|
CELG
822
PUT
DELISTED
Celgene Corp
CELG
| $72.9M | 0.02% |
632,800
-24,600
| -4% | -$2.94M |
|
823
PUT
Mastercard
MA
$510B
| $72.9M | 0.02% |
844,300
-546,300
| -39% | -$47.4M |
|
824
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $72.9M | 0.02% |
1,322,200
+115,300
| +10% | +$6.01M |
|
825
TE Connectivity
TEL
$59.9B
| $72.7M | 0.02% |
1,015,569
-40,155
| -4% | -$2.76M |
|
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.