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 | |
|---|---|---|---|---|---|---|
1376
MSCI
MSCI
$41.6B
| $34.2M | 0.01% |
557,490
+360,888
| +184% | +$20.1M |
|
|
DNY
1377
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.2M | 0.01% |
1,780,771
+385,651
| +28% | +$7.4M |
|
1378
CALL
Philip Morris
PM
$297B
| $34.2M | 0.01% |
453,600
-265,600
| -37% | -$21.6M |
|
1379
CALL
Aflac
AFL
$64.9B
| $34.2M | 0.01% |
1,067,600
+322,200
| +43% | +$9.83M |
|
|
OCR
1380
DELISTED
OMNICARE INC
OCR
| $34.2M | 0.01% |
443,277
-238,617
| -35% | -$18.1M |
|
1381
Nexstar Media Group
NXST
$5.82B
| $34.1M | 0.01% |
595,694
+75,904
| +15% | +$4.03M |
|
1382
Banco Bradesco
BBD
$38.2B
| $34.1M | 0.01% |
7,806,572
-2,070,465
| -21% | -$10.2M |
|
|
HQH
1383
abrdn Healthcare Investors
HQH
$1.25B
| $33.9M | 0.01% |
995,806
+76,764
| +8% | +$2.58M |
|
|
SPR
1384
DELISTED
Spirit AeroSystems
SPR
| $33.8M | 0.01% |
647,748
+326,510
| +102% | +$15.6M |
|
1385
Sinclair Inc
SBGI
$992M
| $33.8M | 0.01% |
1,076,379
+737,443
| +218% | +$20M |
|
1386
Olin
OLN
$2.11B
| $33.8M | 0.01% |
1,054,898
+971,899
| +1,171% | +$26.1M |
|
|
TCO
1387
DELISTED
Taubman Centers Inc.
TCO
| $33.7M | 0.01% |
437,495
-1,469,100
| -77% | -$116M |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | 0.01% |
501,430
-381,509
| -43% | -$24.2M |
|
|
DCT
1389
DELISTED
DCT Industrial Trust Inc.
DCT
| $33.7M | 0.01% |
973,007
+94,121
| +11% | +$3.4M |
|
1390
Mercury Insurance
MCY
$5.93B
| $33.6M | 0.01% |
582,507
+39,981
| +7% | +$2.25M |
|
|
NEWP
1391
DELISTED
NEWPORT CORP
NEWP
| $33.6M | 0.01% |
1,763,234
-210,147
| -11% | -$4.07M |
|
|
RIGP
1392
DELISTED
Transocean Partners LLC
RIGP
| $33.6M | 0.01% |
2,739,013
-33,921
| -1% | -$481K |
|
1393
iShares MSCI ACWI ETF
ACWI
$32.9B
| $33.4M | 0.01% |
556,566
+233,991
| +73% | +$13.9M |
|
1394
Factset
FDS
$9.36B
| $33.4M | 0.01% |
209,777
+11,022
| +6% | +$1.65M |
|
|
N
1395
DELISTED
Netsuite Inc
N
| $33.3M | 0.01% |
359,240
-85,818
| -19% | -$8.5M |
|
1396
Alliant Energy
LNT
$18.3B
| $33.3M | 0.01% |
1,056,368
-4,546
| -0.4% | -$148K |
|
1397
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $33.1M | 0.01% |
27,108
+13,456
| +99% | +$16.5M |
|
1398
Realty Income
O
$59.6B
| $33M | 0.01% |
660,626
+433,266
| +191% | +$21.7M |
|
|
TYPE
1399
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33M | 0.01% |
1,011,476
-210,509
| -17% | -$6.51M |
|
|
AHL
1400
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33M | 0.01% |
698,025
-328,829
| -32% | -$14.9M |
|
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.