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 | |
|---|---|---|---|---|---|---|
|
VAR
1426
DELISTED
Varian Medical Systems, Inc.
VAR
| $32M | 0.01% |
387,742
+46,746
| +14% | +$3.75M |
|
1427
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $31.9M | 0.01% |
1,113,541
+1,013,641
| +1,015% | +$30.3M |
|
1428
VanEck Gold Miners ETF
GDX
$22.7B
| $31.9M | 0.01% |
1,750,539
-117,047
| -6% | -$2.39M |
|
1429
EQT Corp
EQT
$33.3B
| $31.9M | 0.01% |
706,642
-27,767
| -4% | -$1.18M |
|
|
PLL
1430
DELISTED
PALL CORP
PLL
| $31.8M | 0.01% |
317,170
+14,065
| +5% | +$1.42M |
|
1431
VanEck Pharmaceutical ETF
PPH
$959M
| $31.8M | 0.01% |
452,913
+87,754
| +24% | +$5.95M |
|
|
INXN
1432
DELISTED
Interxion Holding N.V.
INXN
| $31.8M | 0.01% |
1,126,532
-173,303
| -13% | -$5.08M |
|
|
PARA
1433
CALL
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.01% |
523,500
-2,045,100
| -80% | -$120M |
|
1434
PUT
F5
FFIV
$22.9B
| $31.7M | 0.01% |
275,700
+187,600
| +213% | +$22.1M |
|
1435
Brookdale Senior Living
BKD
$3.49B
| $31.7M | 0.01% |
838,867
-13,779
| -2% | -$505K |
|
1436
PUT
AbbVie
ABBV
$443B
| $31.6M | 0.01% |
539,700
-451,300
| -46% | -$27.3M |
|
|
DISH
1437
DELISTED
DISH Network Corp.
DISH
| $31.6M | 0.01% |
450,555
-34,457
| -7% | -$2.54M |
|
1438
Cincinnati Financial
CINF
$27.3B
| $31.6M | 0.01% |
592,312
+33,259
| +6% | +$1.74M |
|
1439
MarketAxess Holdings
MKTX
$5.71B
| $31.5M | 0.01% |
380,559
-118,014
| -24% | -$9.34M |
|
|
NVO
1440
Novo Nordisk
NVO
$208B
| $31.4M | 0.01% |
1,177,230
-113,820
| -9% | -$2.62M |
|
|
MDVN
1441
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $31.4M | 0.01% |
486,000
-50,000
| -9% | -$2.86M |
|
1442
CALL
Macy's
M
$6.53B
| $31.4M | 0.01% |
483,100
-259,800
| -35% | -$16.7M |
|
1443
PBF Energy
PBF
$8.57B
| $31.4M | 0.01% |
924,316
-40,705
| -4% | -$1.18M |
|
1444
FerroAtlántica
GSM
$594M
| $31.3M | 0.01% |
1,656,428
+554,536
| +50% | +$9.35M |
|
1445
PUT
Amgen
AMGN
$208B
| $31.3M | 0.01% |
195,500
+19,000
| +11% | +$2.99M |
|
|
ACHN
1446
DELISTED
Achillion Pharmaceuticals
ACHN
| $31.2M | 0.01% |
3,160,607
-2,105,133
| -40% | -$26.3M |
|
1447
PUT
Bristol-Myers Squibb
BMY
$133B
| $30.9M | 0.01% |
479,300
-278,100
| -37% | -$17.4M |
|
1448
Transocean
RIG
$5.89B
| $30.9M | 0.01% |
2,107,134
-362,060
| -15% | -$5.87M |
|
1449
CVB Financial
CVBF
$3.94B
| $30.8M | 0.01% |
1,934,190
+1,490,702
| +336% | +$23.1M |
|
1450
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $30.8M | 0.01% |
420,252
+110,636
| +36% | +$7.94M |
|
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.