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 | |
|---|---|---|---|---|---|---|
|
MHFI
1001
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.2M | 0.02% |
552,925
-130,116
| -19% | -$12.8M |
|
|
MIC
1002
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.9M | 0.02% |
691,735
+296,317
| +75% | +$22.5M |
|
1003
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $56.8M | 0.02% |
1,276,465
-35,924
| -3% | -$1.44M |
|
|
KG
1004
Kestrel Group
KG
$67.1M
| $56.7M | 0.02% |
191,199
-4,771
| -2% | -$1.31M |
|
|
SLXP
1005
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56.6M | 0.02% |
327,400
+215,000
| +191% | +$31.6M |
|
|
QIHU
1006
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $56.5M | 0.02% |
1,104,408
+1,086,047
| +5,915% | +$58.9M |
|
1007
Universal Health Services
UHS
$9.88B
| $56.5M | 0.02% |
480,032
+190,805
| +66% | +$21.1M |
|
|
GMCR
1008
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56.5M | 0.02% |
505,600
+94,400
| +23% | +$11.8M |
|
1009
Freeport-McMoran
FCX
$91.2B
| $56.3M | 0.02% |
2,970,761
-1,763,639
| -37% | -$34.9M |
|
1010
New Jersey Resources
NJR
$5.91B
| $56.3M | 0.02% |
1,811,823
+686,089
| +61% | +$21.5M |
|
1011
Western Union
WU
$2.4B
| $56.2M | 0.02% |
2,701,487
+864,134
| +47% | +$16.1M |
|
1012
Toronto Dominion Bank
TD
$198B
| $56.1M | 0.02% |
1,309,574
-295,638
| -18% | -$12.7M |
|
|
COL
1013
DELISTED
Rockwell Collins
COL
| $56M | 0.02% |
580,207
+11,824
| +2% | +$1.06M |
|
1014
Oil States International
OIS
$456M
| $55.8M | 0.02% |
1,402,528
+469,943
| +50% | +$19.9M |
|
1015
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $55.7M | 0.02% |
687,835
+89,601
| +15% | +$7.31M |
|
1016
Weyerhaeuser
WY
$16.9B
| $55.6M | 0.02% |
1,678,487
+29,576
| +2% | +$1.04M |
|
1017
Royal Caribbean
RCL
$86.1B
| $55.5M | 0.02% |
678,331
-66,934
| -9% | -$5.3M |
|
|
TPH
1018
DELISTED
Tri Pointe Homes
TPH
| $55.4M | 0.02% |
3,587,998
+1,611,401
| +82% | +$24.2M |
|
1019
VeriSign
VRSN
$25.9B
| $55.2M | 0.02% |
824,681
+79,211
| +11% | +$4.82M |
|
1020
Enerpac Tool Group
EPAC
$1.86B
| $55.2M | 0.02% |
2,324,924
-91,145
| -4% | -$2.24M |
|
|
1021
PUT
RTX Corp
RTX
$289B
| $55M | 0.02% |
746,194
+194,652
| +35% | +$14.5M |
|
1022
Graphic Packaging
GPK
$3.24B
| $54.9M | 0.02% |
3,776,404
-82,627
| -2% | -$1.21M |
|
1023
Vale
VALE
$63.8B
| $54.9M | 0.02% |
9,711,295
-4,264,408
| -31% | -$30.9M |
|
|
ALE
1024
DELISTED
Allete
ALE
| $54.9M | 0.02% |
1,039,822
-204,654
| -16% | -$11.2M |
|
|
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
| $54.7M | 0.02% |
1,227,851
+554,763
| +82% | +$24.4M |
|
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.