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 | |
|---|---|---|---|---|---|---|
|
TXNM
976
TXNM Energy Inc
TXNM
$6.42B
| $59M | 0.02% |
2,020,557
+280,571
| +16% | +$8.17M |
|
977
Avient
AVNT
$3.36B
| $58.8M | 0.02% |
1,575,174
-531,440
| -25% | -$20.2M |
|
978
Kilroy Realty
KRC
$4.6B
| $58.7M | 0.02% |
771,253
+112,926
| +17% | +$8.42M |
|
979
PUT
AutoZone
AZO
$49.1B
| $58.7M | 0.02% |
86,000
+41,100
| +92% | +$25.8M |
|
|
HDV
980
iShares Core High Dividend ETF
HDV
$14.5B
| $58.6M | 0.02% |
3,906,050
+557,325
| +17% | +$8.53M |
|
981
CALL
Deutsche Bank
DB
$69.6B
| $58.6M | 0.02% |
1,888,432
-41,216
| -2% | -$1.15M |
|
|
ARI
982
Apollo Commercial Real Estate
ARI
$851M
| $58.5M | 0.02% |
3,405,964
+206,030
| +6% | +$3.47M |
|
|
LM
983
DELISTED
Legg Mason, Inc.
LM
| $58.5M | 0.02% |
1,059,140
+292,278
| +38% | +$16.4M |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.3M | 0.02% |
2,100,090
-109,462
| -5% | -$3.12M |
|
|
TGNA
985
DELISTED
TEGNA Inc
TGNA
| $58.3M | 0.02% |
3,007,455
+550,245
| +22% | +$9.71M |
|
986
AGNC Investment
AGNC
$12.7B
| $58.3M | 0.02% |
2,734,304
+1,419,912
| +108% | +$30.7M |
|
|
POM
987
DELISTED
PEPCO HOLDINGS, INC.
POM
| $58.3M | 0.02% |
2,173,227
+121,413
| +6% | +$3.29M |
|
988
Incyte
INCY
$24.9B
| $58.3M | 0.02% |
635,832
+376,151
| +145% | +$31.1M |
|
|
STJ
989
DELISTED
St Jude Medical
STJ
| $58.2M | 0.02% |
890,580
-46,998
| -5% | -$3.13M |
|
990
Electronic Arts
EA
$52.9B
| $58.2M | 0.02% |
989,782
+120,674
| +14% | +$6.51M |
|
|
MON
991
PUT
DELISTED
Monsanto Co
MON
| $58M | 0.02% |
515,300
-282,700
| -35% | -$33.6M |
|
|
992
CALL
AutoZone
AZO
$49.1B
| $57.9M | 0.02% |
84,900
+5,300
| +7% | +$3.33M |
|
993
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $57.7M | 0.02% |
1,565,400
+1,197,900
| +326% | +$42.3M |
|
994
Suncor Energy
SU
$78.8B
| $57.7M | 0.02% |
1,972,187
+45,006
| +2% | +$1.34M |
|
|
GRA
995
DELISTED
W.R. Grace & Co.
GRA
| $57.6M | 0.02% |
582,928
-8,888
| -2% | -$848K |
|
996
Genuine Parts
GPC
$17.2B
| $57.6M | 0.02% |
618,067
+85,568
| +16% | +$8.25M |
|
997
CALL
Healthpeak Properties
DOC
$15.2B
| $57.6M | 0.02% |
1,462,646
+631,899
| +76% | +$25.4M |
|
|
CLC
998
DELISTED
Clarcor
CLC
| $57.6M | 0.02% |
871,290
+144,035
| +20% | +$9.33M |
|
999
UMB Financial
UMBF
$11.1B
| $57.4M | 0.02% |
1,084,994
-58,166
| -5% | -$3.02M |
|
1000
Gaming and Leisure Properties
GLPI
$12.7B
| $57.4M | 0.02% |
1,556,165
-57,562
| -4% | -$1.94M |
|
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.