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 | |
|---|---|---|---|---|---|---|
1301
Church & Dwight Co
CHD
$23.4B
| $38M | 0.01% |
890,436
+68,796
| +8% | +$2.87M |
|
1302
CALL
Molson Coors Class B
TAP
$7.79B
| $38M | 0.01% |
510,300
+214,600
| +73% | +$16.2M |
|
1303
Motorola Solutions
MSI
$72.3B
| $37.9M | 0.01% |
568,402
-347,286
| -38% | -$23M |
|
|
AFSI
1304
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.8M | 0.01% |
1,327,444
+730,514
| +122% | +$19.8M |
|
1305
Microchip Technology
MCHP
$40.3B
| $37.7M | 0.01% |
1,542,532
+574,224
| +59% | +$13.8M |
|
1306
Bunge Global
BG
$20.4B
| $37.6M | 0.01% |
456,677
+6,534
| +1% | +$558K |
|
|
WBC
1307
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
305,674
-49,845
| -14% | -$5.42M |
|
1308
iShares Select U.S. REIT ETF
ICF
$2.09B
| $37.5M | 0.01% |
742,120
+106,572
| +17% | +$5.43M |
|
1309
Ally Financial
ALLY
$13.2B
| $37.4M | 0.01% |
1,784,881
+1,228,071
| +221% | +$25.9M |
|
1310
PUT
Suncor Energy
SU
$79.4B
| $37.4M | 0.01% |
1,277,900
-6,600
| -0.5% | -$196K |
|
|
MDAS
1311
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37.3M | 0.01% |
1,984,405
+259,522
| +15% | +$4.94M |
|
1312
Tiptree Inc
TIPT
$662M
| $37.3M | 0.01% |
5,631,723
+5,580,381
| +10,869% | +$39.8M |
|
1313
Range Resources
RRC
$9.38B
| $37.3M | 0.01% |
716,342
+147,462
| +26% | +$7.32M |
|
1314
Sprouts Farmers Market
SFM
$8.13B
| $37.1M | 0.01% |
1,054,052
+400,262
| +61% | +$14.2M |
|
|
JAH
1315
CALL
DELISTED
JARDEN CORPORATION
JAH
| $37.1M | 0.01% |
701,800
-877,600
| -56% | -$44.3M |
|
1316
Delek US
DK
$4.16B
| $37.1M | 0.01% |
933,520
+461,458
| +98% | +$15.3M |
|
|
CLNY
1317
DELISTED
Colony Capital, Inc.
CLNY
| $37.1M | 0.01% |
1,430,689
+751,139
| +111% | +$18.8M |
|
|
CKEC
1318
DELISTED
Carmike Cinemas Inc
CKEC
| $37M | 0.01% |
1,100,974
-28,139
| -2% | -$836K |
|
|
CMA
1319
DELISTED
Comerica
CMA
| $37M | 0.01% |
819,154
-235,505
| -22% | -$10.5M |
|
|
SLXP
1320
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.8M | 0.01% |
212,900
+160,900
| +309% | +$23.6M |
|
1321
PUT
Simon Property Group
SPG
$74.4B
| $36.7M | 0.01% |
187,500
-109,000
| -37% | -$21.1M |
|
|
1322
CALL
AvalonBay Communities
AVB
$26.5B
| $36.7M | 0.01% |
210,400
-77,400
| -27% | -$13.4M |
|
1323
Vulcan Materials
VMC
$34.8B
| $36.7M | 0.01% |
434,775
+37,851
| +10% | +$2.92M |
|
1324
Radware
RDWR
$1.1B
| $36.6M | 0.01% |
1,749,746
-28,073
| -2% | -$597K |
|
1325
PUT
Costco
COST
$422B
| $36.6M | 0.01% |
241,400
-900
| -0.4% | -$132K |
|
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.