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 | |
|---|---|---|---|---|---|---|
1351
Huntsman Corp
HUN
$1.71B
| $35.3M | 0.01% |
1,591,354
+173,446
| +12% | +$3.87M |
|
|
GG
1352
DELISTED
Goldcorp Inc
GG
| $35.3M | 0.01% |
1,946,588
-362,097
| -16% | -$7.71M |
|
1353
News Corp Class A
NWSA
$14.9B
| $35.2M | 0.01% |
2,198,291
-242,748
| -10% | -$3.93M |
|
|
SE
1354
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $35.1M | 0.01% |
971,800
+329,100
| +51% | +$11.5M |
|
1355
PUT
BP
BP
$116B
| $35.1M | 0.01% |
1,082,043
-441,230
| -29% | -$14.4M |
|
|
IBTX
1356
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.1M | 0.01% |
902,414
+81,253
| +10% | +$2.9M |
|
|
ANDV
1357
PUT
DELISTED
Andeavor
ANDV
| $35M | 0.01% |
383,600
-311,800
| -45% | -$26.2M |
|
|
LTRPA
1358
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35M | 0.01% |
1,099,470
+445,728
| +68% | +$12.9M |
|
1359
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $34.9M | 0.01% |
1,762
+426
| +32% | +$8.8M |
|
|
TRQ
1360
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.9M | 0.01% |
1,117,222
+5,232
| +0.5% | +$158K |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$1.84B
| $34.8M | 0.01% |
2,000,584
+1,025,638
| +105% | +$17.8M |
|
|
TIF
1362
CALL
DELISTED
Tiffany & Co.
TIF
| $34.8M | 0.01% |
395,700
+248,600
| +169% | +$22.2M |
|
|
SRLP
1363
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $34.8M | 0.01% |
1,346,134
-115,500
| -8% | -$2.77M |
|
1364
Cemex
CX
$17.1B
| $34.8M | 0.01% |
4,129,695
-128,468
| -3% | -$1.11M |
|
1365
Provident Financial Services
PFS
$3.22B
| $34.7M | 0.01% |
1,862,572
-54,838
| -3% | -$992K |
|
1366
Douglas Emmett
DEI
$1.98B
| $34.7M | 0.01% |
1,163,326
+623,146
| +115% | +$18.1M |
|
1367
CALL
Amgen
AMGN
$208B
| $34.5M | 0.01% |
215,900
-343,900
| -61% | -$54.2M |
|
1368
ResMed
RMD
$30.6B
| $34.5M | 0.01% |
480,644
+133,384
| +38% | +$8.66M |
|
|
VRE
1369
DELISTED
Veris Residential
VRE
| $34.5M | 0.01% |
1,789,068
-322,618
| -15% | -$6.23M |
|
1370
Huntington Ingalls Industries
HII
$12.9B
| $34.5M | 0.01% |
246,010
+90,172
| +58% | +$11.6M |
|
1371
Quaker Houghton
KWR
$2.79B
| $34.5M | 0.01% |
402,437
-23,281
| -5% | -$1.95M |
|
1372
M/I Homes
MHO
$3.74B
| $34.4M | 0.01% |
1,442,923
+62,691
| +5% | +$1.37M |
|
|
EFOR
1373
Everforth Inc
EFOR
$1.17B
| $34.3M | 0.01% |
893,821
+328,437
| +58% | +$12M |
|
1374
RLI Corp
RLI
$5.62B
| $34.2M | 0.01% |
1,306,096
-37,210
| -3% | -$919K |
|
|
AMJ
1375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.2M | 0.01% |
798,974
-39,565
| -5% | -$1.75M |
|
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.