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 | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$6.64B
| $46.7M | 0.02% |
2,067,221
+999,234
| +94% | +$28.4M |
|
1152
Roper Technologies
ROP
$38.9B
| $46.6M | 0.02% |
271,061
+65,966
| +32% | +$10.7M |
|
1153
CALL
EOG Resources
EOG
$77.6B
| $46.5M | 0.02% |
507,500
-132,600
| -21% | -$12M |
|
1154
Trip.com Group
TCOM
$29.3B
| $46.5M | 0.02% |
1,587,606
+407,766
| +35% | +$9.85M |
|
1155
CVR Energy
CVI
$3.69B
| $46.5M | 0.02% |
1,092,684
-414,373
| -27% | -$16.4M |
|
|
BIN
1156
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46.5M | 0.02% |
1,582,853
-31,055
| -2% | -$902K |
|
|
LTXB
1157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46.4M | 0.01% |
2,042,933
+129,477
| +7% | +$2.91M |
|
1158
iShares Semiconductor ETF
SOXX
$41.6B
| $46.4M | 0.01% |
1,479,954
+342,903
| +30% | +$10.7M |
|
1159
CALL
Salesforce
CRM
$149B
| $46.3M | 0.01% |
693,300
-13,100
| -2% | -$813K |
|
1160
United Rentals
URI
$66.1B
| $46.3M | 0.01% |
507,815
+286,996
| +130% | +$25.8M |
|
1161
Xcel Energy
XEL
$49.2B
| $46.2M | 0.01% |
1,326,468
+117,070
| +10% | +$4.19M |
|
1162
CALL
Morgan Stanley
MS
$328B
| $46.2M | 0.01% |
1,293,100
-261,200
| -17% | -$9.37M |
|
1163
NiSource
NI
$21.5B
| $46.1M | 0.01% |
2,657,677
+68,320
| +3% | +$1.16M |
|
1164
Viavi Solutions
VIAV
$8.89B
| $46.1M | 0.01% |
6,173,925
+1,537,857
| +33% | +$11.7M |
|
|
AXE
1165
DELISTED
Anixter International Inc
AXE
| $46M | 0.01% |
604,275
+4,367
| +0.7% | +$341K |
|
1166
Banner Corp
BANR
$2.36B
| $46M | 0.01% |
1,001,166
-3,015
| -0.3% | -$130K |
|
1167
DTE Energy
DTE
$29.4B
| $45.9M | 0.01% |
668,588
+80,624
| +14% | +$5.79M |
|
1168
CALL
FedEx
FDX
$73.1B
| $45.6M | 0.01% |
275,900
+89,000
| +48% | +$15.5M |
|
1169
Masco
MAS
$14.1B
| $45.6M | 0.01% |
1,942,116
+1,197,244
| +161% | +$27.2M |
|
1170
AES
AES
$10.5B
| $45.5M | 0.01% |
3,544,498
+709,246
| +25% | +$8.88M |
|
1171
PUT
Macy's
M
$6.49B
| $45.4M | 0.01% |
700,100
+43,800
| +7% | +$2.82M |
|
1172
CALL
UnitedHealth
UNH
$379B
| $45.4M | 0.01% |
383,700
+110,700
| +41% | +$12.3M |
|
1173
Integra LifeSciences
IART
$1.27B
| $45.3M | 0.01% |
1,795,828
-168,491
| -9% | -$3.98M |
|
|
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.01% |
1,726,130
+208,691
| +14% | +$5.66M |
|
|
EQC
1175
DELISTED
Equity Commonwealth
EQC
| $44.9M | 0.01% |
1,690,891
+61,246
| +4% | +$1.61M |
|
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.