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 | |
|---|---|---|---|---|---|---|
1026
CALL
HP
HPQ
$24.6B
| $54.7M | 0.02% |
3,867,152
+1,305,125
| +51% | +$21.5M |
|
1027
Annaly Capital Management
NLY
$17.3B
| $54.7M | 0.02% |
1,315,041
+76,533
| +6% | +$3.25M |
|
|
SPLS
1028
CALL
DELISTED
Staples Inc
SPLS
| $54.7M | 0.02% |
3,358,200
+2,849,600
| +560% | +$47.8M |
|
1029
PUT
Applied Materials
AMAT
$398B
| $54.7M | 0.02% |
2,422,800
+415,000
| +21% | +$9.94M |
|
1030
Brinker International
EAT
$9B
| $54.6M | 0.02% |
886,964
+273,269
| +45% | +$16.4M |
|
1031
H&R Block
HRB
$5.61B
| $54.4M | 0.02% |
1,697,171
+144,006
| +9% | +$4.82M |
|
1032
CALL
CVS Health
CVS
$134B
| $54.4M | 0.02% |
527,300
+108,400
| +26% | +$11M |
|
1033
Signet Jewelers
SIG
$3.72B
| $54.3M | 0.02% |
391,111
+55,763
| +17% | +$6.91M |
|
1034
Zoetis
ZTS
$31.9B
| $54.3M | 0.02% |
1,172,660
+54,655
| +5% | +$2.46M |
|
1035
CALL
SiriusXM
SIRI
$10.4B
| $54.2M | 0.02% |
1,418,770
+650,010
| +85% | +$24.4M |
|
1036
CALL
HCA Healthcare
HCA
$85.7B
| $54.2M | 0.02% |
720,100
+630,400
| +703% | +$45.3M |
|
|
JCP
1037
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $53.9M | 0.02% |
6,409,100
+663,200
| +12% | +$5.16M |
|
1038
Perrigo
PRGO
$1.43B
| $53.8M | 0.02% |
325,016
+33,383
| +11% | +$5.32M |
|
|
ADT
1039
DELISTED
ADT Corp
ADT
| $53.7M | 0.02% |
1,293,602
+342,574
| +36% | +$12.9M |
|
1040
Helmerich & Payne
HP
$3.37B
| $53.7M | 0.02% |
788,845
+479,587
| +155% | +$31.4M |
|
|
TTOO
1041
DELISTED
T2 Biosystems, Inc
TTOO
| $53.7M | 0.02% |
691
| – | – |
|
|
CCEC
1042
Capital Clean Energy Carriers
CCEC
$1.35B
| $53.5M | 0.02% |
804,701
-32,601
| -4% | -$2.07M |
|
|
FIG
1043
DELISTED
Fortress Investment Group Llc
FIG
| $53.5M | 0.02% |
6,629,708
-12,686
| -0.2% | -$98.4K |
|
1044
3D Systems Corp
DDD
$441M
| $53.5M | 0.02% |
1,949,706
+292,954
| +18% | +$8.62M |
|
1045
PUT
Las Vegas Sands
LVS
$32.3B
| $53.4M | 0.02% |
969,800
-282,700
| -23% | -$15.8M |
|
1046
Toyota
TM
$227B
| $53.3M | 0.02% |
380,772
-7,560
| -2% | -$1.01M |
|
1047
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $53.2M | 0.02% |
450,226
+150,226
| +50% | +$17M |
|
1048
Qorvo
QRVO
$8.01B
| $53.2M | 0.02% |
+667,275
| New | +$47.5M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $53.1M | 0.02% |
1,176,453
-19,992
| -2% | -$908K |
|
|
WP
1050
DELISTED
Worldpay, Inc.
WP
| $53.1M | 0.02% |
1,407,642
+25,785
| +2% | +$933K |
|
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.