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 | |
|---|---|---|---|---|---|---|
|
PDM
876
Piedmont Realty Trust
PDM
$1.25B
| $67.6M | 0.02% |
3,632,026
+56,501
| +2% | +$1.06M |
|
877
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $67.4M | 0.02% |
1,828,740
-577,179
| -24% | -$20.4M |
|
878
Thomson Reuters
TRI
$43.1B
| $67.4M | 0.02% |
1,431,199
+113,072
| +9% | +$5.19M |
|
|
CB
879
DELISTED
CHUBB CORPORATION
CB
| $67.3M | 0.02% |
665,906
-121,444
| -15% | -$12.3M |
|
880
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $67.1M | 0.02% |
324,625
-397,650
| -55% | -$77.1M |
|
881
Marriott International
MAR
$99B
| $67.1M | 0.02% |
834,987
+87,908
| +12% | +$7.01M |
|
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $66.7M | 0.02% |
594,744
-786,372
| -57% | -$87.3M |
|
883
CALL
Valero Energy
VLO
$92.6B
| $66.7M | 0.02% |
1,047,700
-1,097,100
| -51% | -$61.2M |
|
|
DRII
884
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $66.6M | 0.02% |
1,992,434
+141,958
| +8% | +$4.46M |
|
885
Moog Inc Class A
MOG.A
$13.3B
| $66.6M | 0.02% |
887,086
-21,259
| -2% | -$1.57M |
|
886
CALL
Kinder Morgan
KMI
$70.5B
| $66.4M | 0.02% |
1,578,006
-293,207
| -16% | -$12.1M |
|
887
NorthWestern Energy
NWE
$4.29B
| $66.4M | 0.02% |
1,233,644
-53,866
| -4% | -$2.97M |
|
888
CALL
T-Mobile US
TMUS
$186B
| $66.3M | 0.02% |
2,092,600
+642,650
| +44% | +$20M |
|
889
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $66.2M | 0.02% |
969,353
+336,094
| +53% | +$23.1M |
|
890
T. Rowe Price
TROW
$25.6B
| $66.2M | 0.02% |
817,210
+8,112
| +1% | +$668K |
|
891
PUT
Starbucks
SBUX
$121B
| $66.1M | 0.02% |
1,396,800
-851,400
| -38% | -$38.3M |
|
|
BHI
892
PUT
DELISTED
Baker Hughes
BHI
| $66.1M | 0.02% |
1,039,600
-204,600
| -16% | -$12.3M |
|
893
Middleby
MIDD
$6.03B
| $66M | 0.02% |
643,317
+528,785
| +462% | +$53.7M |
|
894
Nucor
NUE
$58.5B
| $66M | 0.02% |
1,388,954
+376,940
| +37% | +$17.6M |
|
|
PPS
895
DELISTED
Post Properties
PPS
| $66M | 0.02% |
1,158,600
+56,678
| +5% | +$3.33M |
|
|
MINI
896
DELISTED
Mobile Mini Inc
MINI
| $65.9M | 0.02% |
1,544,812
+349,860
| +29% | +$14M |
|
|
GRFS
897
Grifois
GRFS
$5.58B
| $65.7M | 0.02% |
4,002,618
-863,680
| -18% | -$14.5M |
|
898
Franklin Resources
BEN
$17.2B
| $65.7M | 0.02% |
1,279,252
-1,380,602
| -52% | -$73.3M |
|
|
CCLP
899
DELISTED
CSI Compressco LP
CCLP
| $65.4M | 0.02% |
3,398,668
+798,668
| +31% | +$12.8M |
|
|
KS
900
DELISTED
KapStone Paper and Pack Corp.
KS
| $65.2M | 0.02% |
1,986,618
+321,117
| +19% | +$10.2M |
|
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.