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 | |
|---|---|---|---|---|---|---|
|
RICE
826
DELISTED
Rice Energy Inc.
RICE
| $72.7M | 0.02% |
3,340,522
-106,420
| -3% | -$2.02M |
|
|
HBI
827
DELISTED
Hanesbrands
HBI
| $72.4M | 0.02% |
2,160,066
+1,272,070
| +143% | +$38.5M |
|
828
Analog Devices
ADI
$179B
| $72.1M | 0.02% |
1,144,759
-1,782,932
| -61% | -$101M |
|
829
Blackstone Mortgage Trust
BXMT
$2.53B
| $72.1M | 0.02% |
2,540,615
+38,408
| +2% | +$1.1M |
|
|
DD
830
CALL
DELISTED
Du Pont De Nemours E I
DD
| $72M | 0.02% |
1,060,160
+168,480
| +19% | +$12M |
|
|
CMCSK
831
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $71.9M | 0.02% |
1,282,431
+59,130
| +5% | +$3.32M |
|
|
KW
832
DELISTED
Kennedy-Wilson Holdings
KW
| $71.8M | 0.02% |
2,746,253
-225,014
| -8% | -$5.96M |
|
833
State Street SPDR S&P Insurance ETF
KIE
$651M
| $71.7M | 0.02% |
3,206,928
-10,821
| -0.3% | -$238K |
|
|
AHGP
834
DELISTED
Alliance Holdings GP
AHGP
| $71.4M | 0.02% |
1,381,684
+2,625
| +0.2% | +$143K |
|
835
Fluor
FLR
$6.99B
| $71.2M | 0.02% |
1,244,986
+168,848
| +16% | +$9.6M |
|
836
NetEase
NTES
$84.4B
| $71.1M | 0.02% |
3,377,840
+400,195
| +13% | +$8.46M |
|
837
CALL
American Airlines Group
AAL
$10.2B
| $70.9M | 0.02% |
1,342,800
-5,079,800
| -79% | -$258M |
|
838
Liberty Global Class A
LBTYA
$3.56B
| $70.8M | 0.02% |
1,668,915
-364,195
| -18% | -$15.2M |
|
839
PUT
American International
AIG
$41.8B
| $70.6M | 0.02% |
1,288,800
-319,700
| -20% | -$17.1M |
|
840
Ionis Pharmaceuticals
IONS
$8.81B
| $70.6M | 0.02% |
1,108,197
+658,798
| +147% | +$44.7M |
|
841
Republic Services
RSG
$65B
| $70.5M | 0.02% |
1,739,074
+319,516
| +23% | +$13M |
|
842
Consolidated Edison
ED
$40.4B
| $70.4M | 0.02% |
1,154,022
+102,291
| +10% | +$6.64M |
|
|
PSXP
843
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.3M | 0.02% |
994,384
+663,904
| +201% | +$47.7M |
|
844
CALL
Stellantis
STLA
$17B
| $70.2M | 0.02% |
6,601,396
+1,386,781
| +27% | +$13M |
|
845
Seagate
STX
$193B
| $70M | 0.02% |
1,345,173
-744,514
| -36% | -$44.3M |
|
846
PUT
UnitedHealth
UNH
$383B
| $69.9M | 0.02% |
591,000
-199,900
| -25% | -$22.2M |
|
847
JD.com
JD
$43.6B
| $69.9M | 0.02% |
2,378,539
+2,289,782
| +2,580% | +$61.5M |
|
848
CALL
Merck
MRK
$321B
| $69.8M | 0.02% |
1,273,110
+45,378
| +4% | +$2.57M |
|
849
Alaska Air
ALK
$5.27B
| $69.6M | 0.02% |
1,051,015
+56,479
| +6% | +$3.67M |
|
|
WCC
850
WESCO International
WCC
$16.7B
| $69.4M | 0.02% |
993,329
-97,418
| -9% | -$6.74M |
|
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.