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 | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$17B
| $41.4M | 0.01% |
742,770
+323,031
| +77% | +$20.3M |
|
|
EMC
1227
PUT
DELISTED
EMC CORPORATION
EMC
| $41.4M | 0.01% |
1,617,800
+945,700
| +141% | +$26.1M |
|
1228
Avery Dennison
AVY
$12.9B
| $41.3M | 0.01% |
781,409
-110,549
| -12% | -$5.85M |
|
1229
iShares US Financial Services ETF
IYG
$2.16B
| $41.3M | 0.01% |
1,386,018
-10,557
| -0.8% | -$313K |
|
1230
PUT
iShares Biotechnology ETF
IBB
$9.3B
| $41.2M | 0.01% |
360,000
+232,500
| +182% | +$25.6M |
|
1231
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $41.1M | 0.01% |
567,400
+243,400
| +75% | +$17.4M |
|
1232
Harley-Davidson
HOG
$2.58B
| $41.1M | 0.01% |
676,806
-212,539
| -24% | -$13.4M |
|
|
CNXM
1233
DELISTED
CNX Midstream Partners LP
CNXM
| $41M | 0.01% |
2,356,400
+293,098
| +14% | +$6.13M |
|
1234
CALL
Baxter International
BAX
$13.6B
| $41M | 0.01% |
1,101,654
+616,919
| +127% | +$23.4M |
|
1235
Bread Financial
BFH
$4.38B
| $41M | 0.01% |
173,264
+2,297
| +1% | +$525K |
|
|
FCS
1236
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.9M | 0.01% |
2,250,119
-519,426
| -19% | -$8.84M |
|
1237
Alliance Resource Partners
ARLP
$3.33B
| $40.9M | 0.01% |
1,223,335
+210,259
| +21% | +$7.96M |
|
|
NSH
1238
DELISTED
NuStar GP Holdings LLC
NSH
| $40.9M | 0.01% |
1,154,486
+67,654
| +6% | +$2.4M |
|
1239
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
| $40.8M | 0.01% |
713,600
+629,500
| +749% | +$35.5M |
|
|
BPFH
1240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.8M | 0.01% |
3,355,670
-75,216
| -2% | -$925K |
|
1241
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $40.8M | 0.01% |
1,025,573
+62,980
| +7% | +$2.57M |
|
1242
iShare MSCI Eurozone ETF
EZU
$9.63B
| $40.8M | 0.01% |
1,056,291
+163,923
| +18% | +$6.16M |
|
|
EEP
1243
DELISTED
Enbridge Energy Partners
EEP
| $40.8M | 0.01% |
1,131,701
+278,301
| +33% | +$10.7M |
|
|
DWRE
1244
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.7M | 0.01% |
669,117
+248,064
| +59% | +$14.4M |
|
1245
Hormel Foods
HRL
$13.9B
| $40.7M | 0.01% |
1,432,940
-17,476
| -1% | -$478K |
|
1246
Autodesk
ADSK
$49.2B
| $40.6M | 0.01% |
692,807
+39,586
| +6% | +$2.34M |
|
1247
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $40.6M | 0.01% |
+540,000
| New | +$37.7M |
|
1248
Acadia Healthcare
ACHC
$2.72B
| $40.6M | 0.01% |
566,561
+54,459
| +11% | +$3.49M |
|
1249
Workday
WDAY
$39.1B
| $40.5M | 0.01% |
480,271
+67,618
| +16% | +$5.72M |
|
1250
Sabre
SABR
$716M
| $40.5M | 0.01% |
1,667,981
+1,188,764
| +248% | +$25.5M |
|
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.