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 | |
|---|---|---|---|---|---|---|
|
VMW
1176
PUT
DELISTED
VMware, Inc
VMW
| $44.7M | 0.01% |
545,600
-43,100
| -7% | -$3.53M |
|
1177
PUT
ConocoPhillips
COP
$145B
| $44.7M | 0.01% |
718,000
-396,800
| -36% | -$25.7M |
|
1178
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $44.7M | 0.01% |
+530,000
| New | +$45M |
|
|
CXO
1179
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.01% |
384,657
-110,893
| -22% | -$12.1M |
|
1180
Itaú Unibanco
ITUB
$93B
| $44.5M | 0.01% |
10,029,363
+924,635
| +10% | +$4.51M |
|
1181
PACCAR
PCAR
$69.9B
| $44.4M | 0.01% |
1,054,194
-54,200
| -5% | -$2.3M |
|
1182
RBC Bearings
RBC
$18.4B
| $44.4M | 0.01% |
579,750
-9,472
| -2% | -$594K |
|
1183
Newell Brands
NWL
$2.75B
| $44.3M | 0.01% |
1,133,965
-622,626
| -35% | -$24M |
|
1184
PUT
Accenture
ACN
$101B
| $44.2M | 0.01% |
472,200
+200,400
| +74% | +$17.9M |
|
1185
Lear
LEA
$7.22B
| $44.2M | 0.01% |
398,878
+240,340
| +152% | +$25.2M |
|
|
LLTC
1186
DELISTED
Linear Technology Corp
LLTC
| $44.2M | 0.01% |
944,220
+27,469
| +3% | +$1.29M |
|
1187
Snap-on
SNA
$21.2B
| $44.1M | 0.01% |
299,969
-11,393
| -4% | -$1.6M |
|
|
DCH
1188
Dauch Corp
DCH
$1.34B
| $44.1M | 0.01% |
1,706,328
-550,416
| -24% | -$13.5M |
|
1189
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $44.1M | 0.01% |
1,983,200
+115,600
| +6% | +$2.67M |
|
1190
Canadian National Railway
CNI
$77.1B
| $44M | 0.01% |
658,184
+33,134
| +5% | +$2.25M |
|
1191
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44M | 0.01% |
304,700
-299,600
| -50% | -$44.1M |
|
1192
ManpowerGroup
MAN
$2.38B
| $43.9M | 0.01% |
509,235
-254,449
| -33% | -$19.4M |
|
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $43.8M | 0.01% |
1,030,377
-56,874
| -5% | -$2.43M |
|
1194
HSBC
HSBC
$363B
| $43.7M | 0.01% |
1,162,695
+32,644
| +3% | +$1.27M |
|
1195
CALL
United Parcel Service
UPS
$89.1B
| $43.6M | 0.01% |
449,900
-501,900
| -53% | -$51.5M |
|
1196
Leggett & Platt
LEG
$1.36B
| $43.6M | 0.01% |
945,469
+311,238
| +49% | +$13.9M |
|
1197
PTC
PTC
$15.8B
| $43.5M | 0.01% |
1,201,484
+27,295
| +2% | +$942K |
|
1198
Hyatt Hotels
H
$16.4B
| $43.4M | 0.01% |
733,181
+47,869
| +7% | +$2.8M |
|
1199
Home BancShares
HOMB
$6.23B
| $43.3M | 0.01% |
2,555,704
-35,516
| -1% | -$562K |
|
|
CYT
1200
DELISTED
CYTEC INDS INC
CYT
| $43.3M | 0.01% |
800,375
+649,660
| +431% | +$32.4M |
|
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.