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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $538M | 0.17% |
21,831,228
+995,161
| +5% | +$25.3M |
|
102
Chevron
CVX
$378B
| $536M | 0.17% |
5,107,126
+25,112
| +0.5% | +$2.68M |
|
103
Biogen
BIIB
$29.5B
| $534M | 0.17% |
1,264,485
-538,044
| -30% | -$212M |
|
104
VanEck Semiconductor ETF
SMH
$66.1B
| $529M | 0.17% |
19,139,442
+5,734,006
| +43% | +$158M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $526M | 0.17% |
15,541,359
+3,795,510
| +32% | +$132M |
|
106
Vipshop
VIPS
$7.08B
| $523M | 0.17% |
17,773,245
+1,451,194
| +9% | +$35.2M |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $522M | 0.17% |
12,615,618
+353,664
| +3% | +$15M |
|
108
Amgen
AMGN
$203B
| $518M | 0.17% |
3,242,841
+120,728
| +4% | +$19M |
|
109
Mastercard
MA
$487B
| $514M | 0.17% |
5,955,341
+645,182
| +12% | +$56M |
|
110
Prudential Financial
PRU
$42.3B
| $514M | 0.17% |
6,400,039
+723,135
| +13% | +$58.6M |
|
111
Williams Companies
WMB
$86.6B
| $512M | 0.16% |
10,126,306
-2,001,622
| -17% | -$92.8M |
|
112
General Motors
GM
$78.7B
| $505M | 0.16% |
13,474,374
-1,000,957
| -7% | -$36.4M |
|
113
AbbVie
ABBV
$454B
| $504M | 0.16% |
8,602,398
-299,039
| -3% | -$18.1M |
|
|
AGN
114
PUT
DELISTED
Allergan plc
AGN
| $498M | 0.16% |
1,674,665
+613,578
| +58% | +$175M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $498M | 0.16% |
4,321,833
-1,406,048
| -25% | -$168M |
|
116
Honeywell
HON
$77.9B
| $497M | 0.16% |
5,301,611
-19,139
| -0.4% | -$1.75M |
|
117
Home Depot
HD
$335B
| $497M | 0.16% |
4,373,770
+333,342
| +8% | +$36.8M |
|
118
Plains GP Holdings
PAGP
$5.16B
| $497M | 0.16% |
6,574,449
+124,975
| +2% | +$9.07M |
|
119
FirstEnergy
FE
$28.5B
| $496M | 0.16% |
14,139,667
-1,985,020
| -12% | -$74.2M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $493M | 0.16% |
1,972,297
-98,075
| -5% | -$24.4M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $492M | 0.16% |
21,236,072
+6,597,317
| +45% | +$164M |
|
|
122
PUT
Pfizer
PFE
$141B
| $486M | 0.16% |
14,722,904
+12,824,650
| +676% | +$408M |
|
123
Simon Property Group
SPG
$75.1B
| $485M | 0.16% |
2,479,133
+255,303
| +11% | +$49.5M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $478M | 0.15% |
2,921,236
+1,264,529
| +76% | +$194M |
|
125
CALL
Meta Platforms (Facebook)
META
$1.51T
| $477M | 0.15% |
5,800,300
-1,871,200
| -24% | -$147M |
|
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.