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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$9.15B
| $61.1M | 0.02% |
623,129
+70,722
| +13% | +$6.82M |
|
952
Clorox
CLX
$11.7B
| $61M | 0.02% |
552,753
-23,149
| -4% | -$2.51M |
|
953
iShares US Healthcare ETF
IYH
$3.39B
| $61M | 0.02% |
1,975,030
-9,229,610
| -82% | -$279M |
|
|
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
| $60.9M | 0.02% |
1,339,961
+280,516
| +26% | +$12.9M |
|
|
RDS.A
955
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.02% |
1,020,891
-459,634
| -31% | -$29.1M |
|
|
SGMO
956
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60.8M | 0.02% |
3,880,000
-549,200
| -12% | -$8.5M |
|
|
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
| $60.8M | 0.02% |
528,236
-564,304
| -52% | -$60.5M |
|
|
XLNX
958
PUT
DELISTED
Xilinx Inc
XLNX
| $60.8M | 0.02% |
1,436,200
+564,000
| +65% | +$23.1M |
|
|
VAL
959
DELISTED
Valspar
VAL
| $60.7M | 0.02% |
722,193
-709,640
| -50% | -$61.1M |
|
960
DaVita
DVA
$15.3B
| $60.5M | 0.02% |
744,691
-123,531
| -14% | -$9.48M |
|
961
CALL
Las Vegas Sands
LVS
$32.3B
| $60.5M | 0.02% |
1,099,700
-210,100
| -16% | -$11.7M |
|
|
TIF
962
DELISTED
Tiffany & Co.
TIF
| $60M | 0.02% |
681,645
+426,783
| +167% | +$38.2M |
|
963
PUT
Lowe's Companies
LOW
$118B
| $59.8M | 0.02% |
804,500
+225,400
| +39% | +$16.2M |
|
964
CALL
Simon Property Group
SPG
$74.7B
| $59.8M | 0.02% |
305,900
+38,800
| +15% | +$7.52M |
|
965
Dynagas LNG Partners
DLNG
$134M
| $59.8M | 0.02% |
3,103,604
-30,579
| -1% | -$569K |
|
966
PUT
Yum! Brands
YUM
$43.3B
| $59.7M | 0.02% |
1,055,352
-99,178
| -9% | -$5.41M |
|
967
Marriott Vacations Worldwide
VAC
$3.35B
| $59.7M | 0.02% |
736,067
+69,309
| +10% | +$5.36M |
|
968
Coca-Cola Europacific Partners
CCEP
$49.3B
| $59.7M | 0.02% |
1,349,696
-2,643,025
| -66% | -$115M |
|
969
CarMax
KMX
$8.33B
| $59.5M | 0.02% |
862,779
+328,289
| +61% | +$21.4M |
|
970
PUT
Oracle
ORCL
$367B
| $59.5M | 0.02% |
1,379,600
-169,500
| -11% | -$7.35M |
|
971
ICL Group
ICL
$6.69B
| $59.4M | 0.02% |
8,383,542
+609,983
| +8% | +$4.38M |
|
|
LVNTA
972
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59.3M | 0.02% |
1,412,565
-124,951
| -8% | -$4.85M |
|
|
KAMN
973
DELISTED
Kaman Corp
KAMN
| $59.2M | 0.02% |
1,396,186
-80,921
| -5% | -$3.24M |
|
974
Whirlpool
WHR
$2.47B
| $59.1M | 0.02% |
292,481
+30,185
| +12% | +$6.13M |
|
975
Waters Corp
WAT
$37.3B
| $59.1M | 0.02% |
475,009
-222,503
| -32% | -$26.5M |
|
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.