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 | |
|---|---|---|---|---|---|---|
926
Aon
AON
$78.3B
| $62.6M | 0.02% |
650,925
-144,738
| -18% | -$14M |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $62.6M | 0.02% |
2,828,270
+783,971
| +38% | +$16.6M |
|
928
Opko Health
OPK
$993M
| $62.5M | 0.02% |
4,411,146
+1,744,588
| +65% | +$22.7M |
|
929
Williams-Sonoma
WSM
$27.5B
| $62.4M | 0.02% |
1,565,250
+618,386
| +65% | +$24.5M |
|
930
CALL
Deere & Co
DE
$162B
| $62.4M | 0.02% |
711,200
-700,900
| -50% | -$62.2M |
|
|
LLL
931
DELISTED
L3 Technologies, Inc.
LLL
| $62.4M | 0.02% |
495,694
+123,097
| +33% | +$15.7M |
|
932
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $62.3M | 0.02% |
796,900
-648,717
| -45% | -$50.9M |
|
933
PUT
Merck
MRK
$321B
| $62.3M | 0.02% |
1,135,508
-300,252
| -21% | -$17M |
|
934
Alnylam Pharmaceuticals
ALNY
$27.4B
| $62.1M | 0.02% |
595,105
+38,829
| +7% | +$3.93M |
|
|
CVRR
935
DELISTED
CVR Refining, LP
CVRR
| $62M | 0.02% |
2,991,032
-1,026,308
| -26% | -$18.8M |
|
936
PUT
Ford
F
$59.3B
| $62M | 0.02% |
3,841,800
-4,540,800
| -54% | -$71.7M |
|
937
F5
FFIV
$22.1B
| $61.9M | 0.02% |
538,536
+253,404
| +89% | +$29.8M |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $61.9M | 0.02% |
987,909
+712,834
| +259% | +$44.3M |
|
939
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $61.8M | 0.02% |
1,268,400
+877,900
| +225% | +$43.1M |
|
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $61.8M | 0.02% |
1,248,869
+248,444
| +25% | +$12M |
|
941
Reliance Steel & Aluminium
RS
$20.5B
| $61.7M | 0.02% |
1,009,818
-276,540
| -21% | -$15.6M |
|
942
Pediatrix Medical
MD
$2.17B
| $61.6M | 0.02% |
850,215
+82,885
| +11% | +$5.76M |
|
943
TAL Education Group
TAL
$6.85B
| $61.5M | 0.02% |
11,107,542
+3,233,310
| +41% | +$16.4M |
|
|
KRFT
944
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.5M | 0.02% |
705,800
+632,700
| +866% | +$41.8M |
|
945
CALL
Biogen
BIIB
$30.7B
| $61.4M | 0.02% |
145,500
+52,100
| +56% | +$20.5M |
|
946
M&T Bank
MTB
$35.8B
| $61.4M | 0.02% |
483,241
-1,203,792
| -71% | -$146M |
|
947
PUT
Johnson & Johnson
JNJ
$617B
| $61.4M | 0.02% |
609,900
-112,600
| -16% | -$11.5M |
|
948
Boston Scientific
BSX
$68.4B
| $61.3M | 0.02% |
3,455,540
-2,359,112
| -41% | -$37.3M |
|
949
Kaiser Aluminum
KALU
$2.61B
| $61.3M | 0.02% |
796,749
-101,523
| -11% | -$7.44M |
|
|
WNR
950
DELISTED
Western Refining Inc
WNR
| $61.1M | 0.02% |
1,238,081
-133,147
| -10% | -$5.56M |
|
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.