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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.7M | 0.02% |
3,227,109
+397,467
| +14% | +$6.66M |
|
|
ADPT
1077
DELISTED
Adeptus Health Inc
ADPT
| $51.7M | 0.02% |
1,029,230
+186,631
| +22% | +$7.38M |
|
1078
Archrock
AROC
$6.21B
| $51.6M | 0.02% |
1,536,945
+1,450,455
| +1,677% | +$44.2M |
|
1079
PUT
Morgan Stanley
MS
$330B
| $51.6M | 0.02% |
1,445,500
-2,027,000
| -58% | -$72.7M |
|
1080
PUT
DuPont de Nemours
DD
$18.7B
| $51.6M | 0.02% |
424,497
-1,325,616
| -76% | -$157M |
|
|
INFI
1081
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $51.5M | 0.02% |
3,686,699
+903,292
| +32% | +$13.8M |
|
|
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
| $51.4M | 0.02% |
485,586
+106,377
| +28% | +$11.8M |
|
|
DD
1083
PUT
DELISTED
Du Pont De Nemours E I
DD
| $51.3M | 0.02% |
756,370
-72,130
| -9% | -$5.15M |
|
1084
Diamondback Energy
FANG
$56.2B
| $51.3M | 0.02% |
667,350
+439,401
| +193% | +$30.5M |
|
|
ENH
1085
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.02% |
837,328
-154,365
| -16% | -$9.67M |
|
1086
Belden
BDC
$4.56B
| $51.2M | 0.02% |
546,829
-54,263
| -9% | -$4.67M |
|
1087
Mattel
MAT
$4.42B
| $51M | 0.02% |
2,230,796
+115,174
| +5% | +$3.06M |
|
1088
Revvity
RVTY
$12.7B
| $50.9M | 0.02% |
994,493
+136,403
| +16% | +$6.32M |
|
1089
PUT
Wynn Resorts
WYNN
$10.5B
| $50.8M | 0.02% |
403,800
-66,600
| -14% | -$9.5M |
|
|
ICON
1090
DELISTED
Iconix Brand Group, Inc.
ICON
| $50.7M | 0.02% |
150,526
-204
| -0.1% | -$70.1K |
|
|
CNL
1091
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $50.6M | 0.02% |
928,389
+751,975
| +426% | +$40.9M |
|
|
PRA
1092
DELISTED
ProAssurance
PRA
| $50.5M | 0.02% |
1,100,767
-60,462
| -5% | -$2.75M |
|
|
MWV
1093
DELISTED
MEADWESTVACO CORP
MWV
| $50.5M | 0.02% |
1,012,913
+50,341
| +5% | +$2.51M |
|
1094
DexCom
DXCM
$28.8B
| $50.4M | 0.02% |
3,230,656
+988,944
| +44% | +$14.9M |
|
1095
SouthState Bank Corp
SSB
$10.2B
| $50.4M | 0.02% |
736,216
+8,953
| +1% | +$582K |
|
1096
Eagle Materials
EXP
$6.3B
| $50.3M | 0.02% |
602,371
+537,728
| +832% | +$41.9M |
|
1097
PUT
Medtronic
MDT
$110B
| $50.3M | 0.02% |
645,135
+354,635
| +122% | +$26.9M |
|
1098
Tenet Healthcare
THC
$20.3B
| $50.3M | 0.02% |
1,015,653
+664,240
| +189% | +$31M |
|
1099
Tapestry
TPR
$30.8B
| $50.2M | 0.02% |
1,212,688
-106,406
| -8% | -$4.23M |
|
|
VMW
1100
CALL
DELISTED
VMware, Inc
VMW
| $50.2M | 0.02% |
612,600
-374,100
| -38% | -$30.6M |
|
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.