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 | |
|---|---|---|---|---|---|---|
|
VRNT
1051
DELISTED
Verint Systems
VRNT
| $53M | 0.02% |
1,680,240
-11,100
| -0.7% | -$326K |
|
1052
PUT
CVS Health
CVS
$134B
| $52.9M | 0.02% |
512,600
-650,100
| -56% | -$65.8M |
|
1053
HDFC Bank
HDB
$124B
| $52.9M | 0.02% |
3,593,020
+2,985,372
| +491% | +$43.6M |
|
|
HMLP
1054
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $52.9M | 0.02% |
2,435,485
+64,500
| +3% | +$1.4M |
|
1055
C.H. Robinson
CHRW
$17.3B
| $52.8M | 0.02% |
721,648
+319,569
| +79% | +$23.4M |
|
1056
Travel + Leisure Co
TNL
$4.61B
| $52.8M | 0.02% |
1,291,877
+588,417
| +84% | +$23.4M |
|
1057
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $52.7M | 0.02% |
78,205
+41,620
| +114% | +$28.4M |
|
1058
Brown-Forman Class B
BF.B
$13.2B
| $52.7M | 0.02% |
1,821,616
+213,413
| +13% | +$6.15M |
|
1059
Tenaris
TS
$28.6B
| $52.7M | 0.02% |
1,880,881
+1,509
| +0.1% | +$43.1K |
|
|
PCP
1060
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.6M | 0.02% |
250,500
+248,400
| +11,829% | +$52.7M |
|
1061
Carter's
CRI
$1.39B
| $52.5M | 0.02% |
567,519
-75,123
| -12% | -$6.49M |
|
1062
Glacier Bancorp
GBCI
$6.38B
| $52.4M | 0.02% |
2,085,106
-59,399
| -3% | -$1.47M |
|
1063
Terreno Realty
TRNO
$7.65B
| $52.4M | 0.02% |
2,299,422
-595,195
| -21% | -$13.4M |
|
1064
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $52.4M | 0.02% |
1,252,000
+4,600
| +0.4% | +$196K |
|
|
SWFT
1065
DELISTED
Swift Transportation Company
SWFT
| $52.4M | 0.02% |
2,012,431
+365,362
| +22% | +$10M |
|
1066
PUT
Delta Air Lines
DAL
$58.3B
| $52.3M | 0.02% |
1,163,300
-905,900
| -44% | -$42M |
|
|
CTRX
1067
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.2M | 0.02% |
876,649
+336,852
| +62% | +$17.1M |
|
1068
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $52.2M | 0.02% |
576,000
-2,815,400
| -83% | -$255M |
|
1069
Healthcare Services Group
HCSG
$1.58B
| $52.1M | 0.02% |
1,621,663
-17,323
| -1% | -$560K |
|
|
RMP
1070
DELISTED
Rice Midstream Partners LP
RMP
| $52.1M | 0.02% |
3,691,077
+536,422
| +17% | +$7.72M |
|
1071
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $52M | 0.02% |
642,400
-235,300
| -27% | -$19.2M |
|
|
CCMP
1072
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52M | 0.02% |
1,040,952
-10,698
| -1% | -$526K |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $51.9M | 0.02% |
1,666,655
+39,787
| +2% | +$1.15M |
|
1074
PUT
Honeywell
HON
$76.7B
| $51.9M | 0.02% |
553,776
+197,984
| +56% | +$18.1M |
|
1075
Forward Air
FWRD
$449M
| $51.8M | 0.02% |
953,922
+9,817
| +1% | +$502K |
|
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.