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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $659M | 0.21% |
8,015,068
-780,810
| -9% | -$61.2M |
|
|
77
iShares US Real Estate ETF
IYR
$4.73B
| $656M | 0.21% |
8,268,008
-6,504,290
| -44% | -$520M |
|
78
PVH
PVH
$3.87B
| $638M | 0.21% |
5,986,388
+234,626
| +4% | +$25.4M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $621M | 0.2% |
2,086,516
+351,618
| +20% | +$100M |
|
80
Nike
NKE
$62.5B
| $620M | 0.2% |
12,360,754
+465,334
| +4% | +$22.2M |
|
81
Navient
NAVI
$809M
| $620M | 0.2% |
30,474,011
-7,487,775
| -20% | -$154M |
|
82
Walmart Inc
WMT
$889B
| $615M | 0.2% |
22,421,397
+1,495,038
| +7% | +$42.4M |
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $610M | 0.2% |
15,721,254
-25,289,994
| -62% | -$980M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $604M | 0.19% |
4,185,690
-216,853
| -5% | -$31.9M |
|
85
Equinix
EQIX
$103B
| $602M | 0.19% |
2,586,787
-34,917
| -1% | -$7.91M |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $602M | 0.19% |
15,985,478
+3,072,330
| +24% | +$113M |
|
87
Yum! Brands
YUM
$40.7B
| $593M | 0.19% |
10,475,839
+1,189,705
| +13% | +$64.9M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $589M | 0.19% |
6,956,800
+1,627,799
| +31% | +$130M |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $582M | 0.19% |
3,275,450
+369,006
| +13% | +$65.7M |
|
90
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $579M | 0.19% |
21,057,656
-11,379,155
| -35% | -$305M |
|
91
CALL
SPDR Gold Trust
GLD
$132B
| $577M | 0.19% |
5,078,080
-1,472,180
| -22% | -$172M |
|
92
UnitedHealth
UNH
$379B
| $571M | 0.18% |
4,829,001
+61,466
| +1% | +$6.83M |
|
93
PepsiCo
PEP
$191B
| $571M | 0.18% |
5,969,905
+877,061
| +17% | +$84.9M |
|
94
SLM Corp
SLM
$4.78B
| $566M | 0.18% |
60,990,917
+12,328,380
| +25% | +$116M |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $564M | 0.18% |
16,886,769
+5,590,577
| +49% | +$177M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $564M | 0.18% |
5,522,494
+539,158
| +11% | +$61.1M |
|
97
Liberty Global Class C
LBTYK
$3.27B
| $555M | 0.18% |
13,774,004
-767,578
| -5% | -$30.4M |
|
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $551M | 0.18% |
2,666,981
-1,058,309
| -28% | -$205M |
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $547M | 0.18% |
11,233,034
+1,099,155
| +11% | +$54M |
|
100
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $544M | 0.17% |
12,246,400
+827,700
| +7% | +$35.2M |
|
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.