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 | |
|---|---|---|---|---|---|---|
1276
Petrobras
PBR
$125B
| $39.4M | 0.01% |
6,555,554
+880,720
| +16% | +$5.61M |
|
1277
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $39.4M | 0.01% |
372,369
-224,581
| -38% | -$24.9M |
|
|
JAH
1278
PUT
DELISTED
JARDEN CORPORATION
JAH
| $39.3M | 0.01% |
743,700
-452,600
| -38% | -$22.8M |
|
|
NFX
1279
DELISTED
Newfield Exploration
NFX
| $39.3M | 0.01% |
1,120,710
+91,177
| +9% | +$2.76M |
|
1280
PUT
iShares MSCI Taiwan ETF
EWT
$9.88B
| $39.1M | 0.01% |
1,242,400
+1,086,150
| +695% | +$33.9M |
|
1281
Vanda Pharmaceuticals
VNDA
$305M
| $39.1M | 0.01% |
4,205,392
+4,026,749
| +2,254% | +$45.5M |
|
1282
Darden Restaurants
DRI
$23.4B
| $39.1M | 0.01% |
630,402
+87,982
| +16% | +$4.92M |
|
1283
The Mosaic Company
MOS
$7.04B
| $39.1M | 0.01% |
848,118
+135,169
| +19% | +$6.6M |
|
1284
Puma Biotechnology
PBYI
$400M
| $38.9M | 0.01% |
164,852
+135,606
| +464% | +$29M |
|
1285
Asbury Automotive
ABG
$4.27B
| $38.9M | 0.01% |
467,874
-82,200
| -15% | -$6.34M |
|
1286
Omnicom Group
OMC
$21.5B
| $38.8M | 0.01% |
497,970
+17,496
| +4% | +$1.34M |
|
1287
PUT
Salesforce
CRM
$150B
| $38.7M | 0.01% |
578,800
-189,600
| -25% | -$11.8M |
|
|
HMHC
1288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.6M | 0.01% |
1,642,549
+18,761
| +1% | +$386K |
|
1289
PUT
Texas Instruments
TXN
$253B
| $38.6M | 0.01% |
674,400
-275,800
| -29% | -$15.5M |
|
|
TFCFA
1290
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.5M | 0.01% |
1,137,900
-49,900
| -4% | -$1.73M |
|
1291
CALL
AbbVie
ABBV
$444B
| $38.5M | 0.01% |
657,300
-909,800
| -58% | -$55M |
|
|
NBL
1292
DELISTED
Noble Energy, Inc.
NBL
| $38.4M | 0.01% |
786,077
-239,180
| -23% | -$11.2M |
|
|
ABCO
1293
DELISTED
Advisory Board Co
ABCO
| $38.3M | 0.01% |
719,557
+259,140
| +56% | +$13.2M |
|
1294
iShares US Medical Devices ETF
IHI
$3.12B
| $38.3M | 0.01% |
1,911,852
-758,142
| -28% | -$14.8M |
|
|
GK
1295
DELISTED
G&K Services Inc
GK
| $38.3M | 0.01% |
528,181
+40,642
| +8% | +$2.88M |
|
|
PE
1296
DELISTED
PARSLEY ENERGY INC
PE
| $38.3M | 0.01% |
2,394,075
-1,477,689
| -38% | -$23.1M |
|
1297
PUT
Blackstone
BX
$103B
| $38.2M | 0.01% |
1,001,677
-1,347,118
| -57% | -$48.7M |
|
1298
Eversource Energy
ES
$27.2B
| $38.2M | 0.01% |
755,494
+145,247
| +24% | +$7.64M |
|
|
SRCL
1299
DELISTED
Stericycle Inc
SRCL
| $38.1M | 0.01% |
271,159
+33,423
| +14% | +$4.51M |
|
1300
Texas Capital Bancshares
TCBI
$4.3B
| $38M | 0.01% |
782,062
-128,723
| -14% | -$6.07M |
|
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.