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 | |
|---|---|---|---|---|---|---|
|
DTV
1201
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.2M | 0.01% |
507,900
+238,600
| +89% | +$20.6M |
|
1202
Jones Lang LaSalle
JLL
$16.6B
| $43.1M | 0.01% |
252,776
-2,269
| -0.9% | -$358K |
|
|
B
1203
DELISTED
Barnes Group Inc.
B
| $43M | 0.01% |
1,061,805
+80,230
| +8% | +$3.02M |
|
|
AAMI
1204
Acadian Asset Management
AAMI
$2.95B
| $43M | 0.01% |
2,305,478
-53,048
| -2% | -$889K |
|
|
SNDK
1205
PUT
DELISTED
SANDISK CORP
SNDK
| $43M | 0.01% |
675,200
+102,600
| +18% | +$8.34M |
|
|
TYC
1206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.9M | 0.01% |
952,255
+63,136
| +7% | +$2.81M |
|
1207
James River Group Holdings
JRVR
$202M
| $42.9M | 0.01% |
1,823,449
| – | – |
|
1208
Hilton Worldwide
HLT
$72.2B
| $42.8M | 0.01% |
481,760
+383,235
| +389% | +$31.7M |
|
1209
Watts Water Technologies
WTS
$11.5B
| $42.7M | 0.01% |
776,248
+11,369
| +1% | +$648K |
|
1210
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $42.6M | 0.01% |
+380,000
| New | +$42.2M |
|
1211
Centene
CNC
$30B
| $42.4M | 0.01% |
1,200,656
+185,932
| +18% | +$5.59M |
|
1212
Black Hills Corp
BKH
$5.45B
| $42.4M | 0.01% |
839,636
-3,501
| -0.4% | -$177K |
|
1213
Federal Realty Investment Trust
FRT
$10.8B
| $42.3M | 0.01% |
287,681
-16,838
| -6% | -$2.42M |
|
1214
PUT
Herbalife
HLF
$1.26B
| $42.3M | 0.01% |
1,977,400
+123,600
| +7% | +$2.11M |
|
1215
CALL
Capri Holdings
CPRI
$1.82B
| $42.2M | 0.01% |
641,800
-232,100
| -27% | -$15.9M |
|
|
SYA
1216
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42M | 0.01% |
1,791,058
+227,237
| +15% | +$5.08M |
|
1217
Methanex
MEOH
$4.25B
| $42M | 0.01% |
783,414
-205,266
| -21% | -$10.3M |
|
1218
Woodward
WWD
$21.2B
| $41.9M | 0.01% |
821,245
-130,458
| -14% | -$6.22M |
|
1219
Dentsply Sirona
XRAY
$2.7B
| $41.8M | 0.01% |
821,513
+169,755
| +26% | +$8.75M |
|
1220
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $41.8M | 0.01% |
758,400
-1,432,800
| -65% | -$74.6M |
|
1221
Meritage Homes
MTH
$4.58B
| $41.7M | 0.01% |
1,714,736
-222,386
| -11% | -$4.49M |
|
1222
IDEX
IEX
$16.9B
| $41.7M | 0.01% |
549,580
-3,138
| -0.6% | -$236K |
|
1223
Apollo Global Management
APO
$69.6B
| $41.7M | 0.01% |
1,928,537
-135,606
| -7% | -$3.16M |
|
1224
Pinnacle West Capital
PNW
$12.3B
| $41.6M | 0.01% |
652,034
+96,690
| +17% | +$6.45M |
|
1225
Community Bank
CBU
$3.37B
| $41.5M | 0.01% |
1,173,573
-22,560
| -2% | -$797K |
|
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.