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 | |
|---|---|---|---|---|---|---|
851
Aptiv
APTV
$12.3B
| $69.3M | 0.02% |
869,524
+91,261
| +12% | +$6.86M |
|
852
Royal Bank of Canada
RY
$292B
| $69.3M | 0.02% |
1,147,943
+66,302
| +6% | +$4.08M |
|
853
CALL
American Express
AXP
$228B
| $69.2M | 0.02% |
885,200
+5,500
| +0.6% | +$457K |
|
854
TC Energy
TRP
$70.9B
| $69.1M | 0.02% |
1,618,336
-416,985
| -20% | -$18.6M |
|
855
Akamai
AKAM
$16.5B
| $69.1M | 0.02% |
972,639
+237,939
| +32% | +$15.7M |
|
856
Deere & Co
DE
$162B
| $69.1M | 0.02% |
787,744
-30,495
| -4% | -$2.71M |
|
857
iShares Russell 3000 ETF
IWV
$19.5B
| $69M | 0.02% |
556,765
+15,940
| +3% | +$1.96M |
|
858
BCE
BCE
$20.2B
| $68.8M | 0.02% |
1,624,472
+1,005,621
| +162% | +$44.8M |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $68.8M | 0.02% |
1,763,959
-267,206
| -13% | -$10.5M |
|
860
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $68.8M | 0.02% |
1,419,309
+595,553
| +72% | +$28.8M |
|
861
Hershey
HSY
$35.9B
| $68.7M | 0.02% |
680,418
+131,348
| +24% | +$13.7M |
|
|
TWO
862
Two Harbors Investment
TWO
$1.27B
| $68.6M | 0.02% |
807,407
+42,917
| +6% | +$3.56M |
|
|
HEP
863
DELISTED
Holly Energy Partners, L.P.
HEP
| $68.6M | 0.02% |
2,181,580
+70,925
| +3% | +$2.28M |
|
864
Vanguard Total Bond Market
BND
$158B
| $68.5M | 0.02% |
821,517
+113,157
| +16% | +$9.41M |
|
|
SDLP
865
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $68.5M | 0.02% |
582,578
-94,024
| -14% | -$13.6M |
|
|
ISIL
866
DELISTED
Intersil Corp
ISIL
| $68.4M | 0.02% |
4,779,111
+49,489
| +1% | +$735K |
|
|
GGP
867
CALL
DELISTED
GGP Inc.
GGP
| $68.4M | 0.02% |
2,315,600
+552,300
| +31% | +$16.5M |
|
868
Stryker
SYK
$133B
| $68.4M | 0.02% |
741,404
-77,241
| -9% | -$7.19M |
|
|
869
PUT
Deere & Co
DE
$162B
| $68.4M | 0.02% |
779,800
-1,641,500
| -68% | -$146M |
|
870
CALL
Mastercard
MA
$510B
| $68.1M | 0.02% |
788,000
-605,000
| -43% | -$52.5M |
|
|
MBFI
871
DELISTED
MB Financial Corp
MBFI
| $68M | 0.02% |
2,171,142
-45,544
| -2% | -$1.39M |
|
872
CALL
Agilent Technologies
A
$39.2B
| $68M | 0.02% |
1,635,400
+1,121,600
| +218% | +$45.4M |
|
873
Omega Healthcare
OHI
$15B
| $67.9M | 0.02% |
1,672,580
+860,971
| +106% | +$35.6M |
|
|
DM
874
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $67.7M | 0.02% |
1,631,539
-1,019,726
| -38% | -$38.5M |
|
875
Entegris
ENTG
$17.8B
| $67.6M | 0.02% |
4,940,827
+255,206
| +5% | +$3.36M |
|
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.