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 | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$30.1B
| $50.1M | 0.02% |
1,187,383
-36,932
| -3% | -$1.61M |
|
1102
MKS Inc
MKSI
$19.8B
| $50M | 0.02% |
1,479,297
-140,867
| -9% | -$4.95M |
|
|
YHOO
1103
PUT
DELISTED
Yahoo Inc
YHOO
| $50M | 0.02% |
1,125,400
-6,967,000
| -86% | -$315M |
|
|
CMLP
1104
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $49.8M | 0.02% |
3,429,422
+159,083
| +5% | +$2.39M |
|
|
TCP
1105
DELISTED
TC Pipelines LP
TCP
| $49.8M | 0.02% |
763,678
+33,926
| +5% | +$2.22M |
|
1106
PUT
Home Depot
HD
$332B
| $49.7M | 0.02% |
437,700
-370,800
| -46% | -$40.9M |
|
1107
Teekay
TK
$983M
| $49.7M | 0.02% |
1,067,441
+159,560
| +18% | +$7.15M |
|
1108
Constellation Brands
STZ
$22.3B
| $49.6M | 0.02% |
426,779
-48,395
| -10% | -$5.45M |
|
1109
Delek Logistics
DKL
$3.14B
| $49.5M | 0.02% |
1,137,972
-292,337
| -20% | -$11.5M |
|
1110
PUT
Air Products & Chemicals
APD
$66.8B
| $49.5M | 0.02% |
353,379
+195,553
| +124% | +$27.1M |
|
1111
PUT
Target
TGT
$65.6B
| $49.4M | 0.02% |
602,200
-166,300
| -22% | -$12.8M |
|
|
SVC
1112
CALL
Service Properties Trust
SVC
$1.04B
| $49.4M | 0.02% |
301,637
-10,775
| -3% | -$1.72M |
|
|
ATVI
1113
DELISTED
Activision Blizzard
ATVI
| $49.4M | 0.02% |
2,174,092
+344,376
| +19% | +$7.54M |
|
1114
CenterPoint Energy
CNP
$27.8B
| $49.3M | 0.02% |
2,414,005
+575,984
| +31% | +$12.6M |
|
|
HSNI
1115
DELISTED
HSN, Inc.
HSNI
| $49.2M | 0.02% |
720,473
+176,837
| +33% | +$12.4M |
|
|
VIAB
1116
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $49.1M | 0.02% |
718,400
+496,100
| +223% | +$34.3M |
|
1117
Fastenal
FAST
$53.5B
| $49M | 0.02% |
4,729,888
+2,532,308
| +115% | +$27.4M |
|
1118
Wynn Resorts
WYNN
$10.5B
| $48.9M | 0.02% |
388,256
-39,969
| -9% | -$5.7M |
|
1119
PUT
Nike
NKE
$62.7B
| $48.7M | 0.02% |
971,600
-552,600
| -36% | -$26.4M |
|
1120
Expeditors International
EXPD
$21.8B
| $48.7M | 0.02% |
1,010,353
+54,716
| +6% | +$2.52M |
|
|
OCIP
1121
DELISTED
OCI Partners LP
OCIP
| $48.6M | 0.02% |
3,006,831
-74,914
| -2% | -$1.25M |
|
1122
KLA
KLAC
$236B
| $48.5M | 0.02% |
8,329,130
+2,975,010
| +56% | +$19M |
|
1123
CALL
Johnson & Johnson
JNJ
$617B
| $48.5M | 0.02% |
481,700
-249,400
| -34% | -$25.4M |
|
1124
Ares Capital
ARCC
$13.5B
| $48.5M | 0.02% |
2,821,836
-1,106,037
| -28% | -$18.5M |
|
1125
JetBlue
JBLU
$2.29B
| $48.4M | 0.02% |
2,515,353
+1,735,260
| +222% | +$29.5M |
|
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.