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 | |
|---|---|---|---|---|---|---|
1251
Parker-Hannifin
PH
$123B
| $40.5M | 0.01% |
341,012
+7,663
| +2% | +$929K |
|
|
GLOP
1252
DELISTED
GASLOG PARTNERS LP
GLOP
| $40.5M | 0.01% |
1,645,829
-135,006
| -8% | -$3.25M |
|
|
ACT.PRA
1253
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $40.5M | 0.01% |
+40,000
| New | +$41.8M |
|
1254
CALL
Cummins
CMI
$88B
| $40.5M | 0.01% |
291,800
+6,800
| +2% | +$958K |
|
1255
PUT
MGM Resorts International
MGM
$11.3B
| $40.5M | 0.01% |
1,923,700
-407,700
| -17% | -$8.54M |
|
1256
First Financial Bankshares
FFIN
$5.04B
| $40.4M | 0.01% |
2,925,698
-314,816
| -10% | -$4.19M |
|
|
WLH
1257
DELISTED
WILLIAM LYON HOMES
WLH
| $40.2M | 0.01% |
1,556,410
+72,474
| +5% | +$1.57M |
|
1258
Dover
DOV
$27.5B
| $40.2M | 0.01% |
719,553
+154,161
| +27% | +$8.88M |
|
1259
CALL
Target
TGT
$65.4B
| $40.1M | 0.01% |
488,800
-336,000
| -41% | -$26M |
|
|
B
1260
Barrick Mining
B
$61.7B
| $40M | 0.01% |
3,652,131
-93,096
| -2% | -$1.1M |
|
1261
SiriusXM
SIRI
$10.1B
| $39.9M | 0.01% |
1,044,219
-42,765
| -4% | -$1.6M |
|
1262
Teradata
TDC
$2.9B
| $39.7M | 0.01% |
899,898
-48,903
| -5% | -$2.14M |
|
|
RCPT
1263
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $39.7M | 0.01% |
240,881
+135,990
| +130% | +$17.2M |
|
1264
Sanofi
SNY
$103B
| $39.7M | 0.01% |
803,209
+109,607
| +16% | +$5.24M |
|
1265
CALL
Costco
COST
$422B
| $39.7M | 0.01% |
262,000
-512,900
| -66% | -$75.3M |
|
|
CBPX
1266
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $39.7M | 0.01% |
1,756,129
+361,547
| +26% | +$6.66M |
|
|
DISCK
1267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.7M | 0.01% |
1,345,894
-2,436,860
| -64% | -$73.6M |
|
1268
Semtech
SMTC
$11B
| $39.6M | 0.01% |
1,487,293
-13,671
| -0.9% | -$373K |
|
1269
Globe Life
GL
$14.2B
| $39.6M | 0.01% |
721,334
-109,907
| -13% | -$5.85M |
|
|
RRTS
1270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.6M | 0.01% |
62,693
+10,583
| +20% | +$6.35M |
|
1271
Newmont
NEM
$98.3B
| $39.6M | 0.01% |
1,823,130
-431,157
| -19% | -$10.1M |
|
|
POT
1272
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.5M | 0.01% |
1,224,090
+192,217
| +19% | +$6.76M |
|
|
PRE
1273
DELISTED
PARTNERRE LTD
PRE
| $39.5M | 0.01% |
345,104
+61,712
| +22% | +$7.08M |
|
1274
Equity Lifestyle Properties
ELS
$12.6B
| $39.4M | 0.01% |
1,434,796
+82,284
| +6% | +$2.25M |
|
|
JWN
1275
DELISTED
Nordstrom
JWN
| $39.4M | 0.01% |
490,646
+167,917
| +52% | +$13.3M |
|
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.