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 | |
|---|---|---|---|---|---|---|
901
PUT
American Airlines Group
AAL
$10.2B
| $65.2M | 0.02% |
1,235,600
-226,000
| -15% | -$11.5M |
|
902
Prosperity Bancshares
PB
$8.97B
| $65.1M | 0.02% |
1,240,454
+203,663
| +20% | +$10.3M |
|
|
RAI
903
CALL
DELISTED
Reynolds American Inc
RAI
| $64.9M | 0.02% |
1,883,200
+1,818,600
| +2,815% | +$63.7M |
|
|
SUNE
904
DELISTED
SUNEDISON, INC COM
SUNE
| $64.8M | 0.02% |
2,701,404
-193,059
| -7% | -$4.15M |
|
905
APA Corp
APA
$12.8B
| $64.8M | 0.02% |
1,074,180
-2,052,489
| -66% | -$129M |
|
906
L3Harris
LHX
$50.7B
| $64.6M | 0.02% |
820,544
-75,324
| -8% | -$5.49M |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.6M | 0.02% |
1,435,562
-236,096
| -14% | -$9.41M |
|
908
iShares MSCI Canada ETF
EWC
$6.17B
| $64.6M | 0.02% |
2,375,518
+172,068
| +8% | +$4.72M |
|
909
CALL
Thermo Fisher Scientific
TMO
$214B
| $64.4M | 0.02% |
479,400
+168,700
| +54% | +$21.7M |
|
|
TRNX
910
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $64.3M | 0.02% |
2,454,176
+315,173
| +15% | +$7.98M |
|
911
PUT
HP
HPQ
$24.6B
| $64.1M | 0.02% |
4,532,817
+757,708
| +20% | +$12.5M |
|
|
FDO
912
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.9M | 0.02% |
806,596
+3,519
| +0.4% | +$275K |
|
913
Iron Mountain
IRM
$37.1B
| $63.9M | 0.02% |
1,751,180
+885,587
| +102% | +$34.2M |
|
|
MFA
914
MFA Financial
MFA
$935M
| $63.9M | 0.02% |
2,030,873
+85,255
| +4% | +$2.7M |
|
915
Flex
FLEX
$41B
| $63.7M | 0.02% |
6,665,367
+49,258
| +0.7% | +$432K |
|
916
TotalEnergies
TTE
$193B
| $63.6M | 0.02% |
1,280,950
-320,945
| -20% | -$16.5M |
|
|
ELGX
917
DELISTED
Endologix Inc
ELGX
| $63.4M | 0.02% |
371,603
+169,762
| +84% | +$25.7M |
|
918
Eastman Chemical
EMN
$8.01B
| $63.4M | 0.02% |
915,846
-412,151
| -31% | -$29.8M |
|
|
VTTI
919
DELISTED
VTTI Energy Partners LP
VTTI
| $63.4M | 0.02% |
2,554,456
-287,524
| -10% | -$6.89M |
|
920
CALL
Cigna
CI
$76.1B
| $63.2M | 0.02% |
488,400
+420,700
| +621% | +$48.9M |
|
921
COPT Defense Properties
CDP
$4.35B
| $63.1M | 0.02% |
2,148,949
+30,674
| +1% | +$907K |
|
|
EMC
922
CALL
DELISTED
EMC CORPORATION
EMC
| $62.9M | 0.02% |
2,459,600
-21,300
| -0.9% | -$587K |
|
923
BHP
BHP
$218B
| $62.8M | 0.02% |
1,599,249
-1,176,000
| -42% | -$47.7M |
|
|
CVG
924
DELISTED
Convergys
CVG
| $62.8M | 0.02% |
2,746,182
+123,118
| +5% | +$2.6M |
|
|
NRF
925
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.6M | 0.02% |
1,728,575
+601,270
| +53% | +$22.3M |
|
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.