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 | |
|---|---|---|---|---|---|---|
1126
CALL
ConocoPhillips
COP
$145B
| $48.4M | 0.02% |
777,300
-291,500
| -27% | -$18.8M |
|
1127
Silicon Laboratories
SLAB
$7.16B
| $48.4M | 0.02% |
952,953
+28,467
| +3% | +$1.38M |
|
1128
UDR
UDR
$12.1B
| $48.4M | 0.02% |
1,421,210
+97,763
| +7% | +$3.21M |
|
1129
Stellantis
STLA
$16.5B
| $48.3M | 0.02% |
4,541,984
-3,535,363
| -44% | -$33M |
|
1130
Prestige Consumer Healthcare
PBH
$2.33B
| $48.2M | 0.02% |
1,123,593
+59,086
| +6% | +$2.25M |
|
|
AET
1131
PUT
DELISTED
Aetna Inc
AET
| $48.1M | 0.02% |
451,900
+205,200
| +83% | +$20.1M |
|
|
AXLL
1132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48M | 0.02% |
1,021,562
+397,679
| +64% | +$17.9M |
|
1133
Veeva Systems
VEEV
$33.2B
| $47.9M | 0.02% |
1,876,619
+10,762
| +0.6% | +$303K |
|
|
INFO
1134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.9M | 0.02% |
1,779,744
-165,234
| -8% | -$4.36M |
|
1135
Western Midstream Partners
WES
$19.1B
| $47.8M | 0.02% |
796,800
-87,249
| -10% | -$5.25M |
|
1136
Capri Holdings
CPRI
$1.83B
| $47.8M | 0.02% |
726,994
-558,722
| -43% | -$38.3M |
|
1137
CrossAmerica Partners
CAPL
$833M
| $47.8M | 0.02% |
1,468,267
-77,514
| -5% | -$2.8M |
|
1138
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
| $47.8M | 0.02% |
702,100
-3,500
| -0.5% | -$211K |
|
|
SNDK
1139
CALL
DELISTED
SANDISK CORP
SNDK
| $47.7M | 0.02% |
749,200
-63,100
| -8% | -$5.13M |
|
1140
CALL
Honeywell
HON
$76B
| $47.6M | 0.02% |
507,369
+68,777
| +16% | +$6.29M |
|
|
PBFX
1141
DELISTED
PBF LOGISTICS LP
PBFX
| $47.5M | 0.02% |
2,100,345
-63,687
| -3% | -$1.44M |
|
1142
Regions Financial
RF
$26.3B
| $47.5M | 0.02% |
5,026,387
-115,362
| -2% | -$1.09M |
|
|
AWH
1143
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $47.5M | 0.02% |
1,174,651
-424,578
| -27% | -$16.8M |
|
1144
Pembina Pipeline
PBA
$28.7B
| $47.3M | 0.02% |
1,495,329
-258,516
| -15% | -$8.32M |
|
1145
PUT
United Parcel Service
UPS
$89.2B
| $47.2M | 0.02% |
487,400
-729,900
| -60% | -$74.9M |
|
1146
Progressive
PGR
$124B
| $47.2M | 0.02% |
1,734,906
-115,109
| -6% | -$3.07M |
|
1147
PUT
3D Systems Corp
DDD
$433M
| $47.1M | 0.02% |
1,717,000
-257,350
| -13% | -$7.57M |
|
1148
PUT
DaVita
DVA
$15.2B
| $47M | 0.02% |
578,600
+558,400
| +2,764% | +$42.9M |
|
1149
KNOT Offshore Partners
KNOP
$371M
| $47M | 0.02% |
1,919,530
-63,592
| -3% | -$1.42M |
|
|
TFCFA
1150
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.8M | 0.02% |
1,382,500
+383,400
| +38% | +$13.3M |
|
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.