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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $470M | 0.15% |
5,396,048
+3,301,722
| +158% | +$218M |
|
127
Booking.com
BKNG
$153B
| $467M | 0.15% |
10,032,550
+31,900
| +0.3% | +$1.43M |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $462M | 0.15% |
6,983,363
+2,653,435
| +61% | +$163M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $458M | 0.15% |
6,705,837
+831,014
| +14% | +$57.4M |
|
130
CVS Health
CVS
$139B
| $457M | 0.15% |
4,427,871
+449,002
| +11% | +$45.4M |
|
131
Coca-Cola
KO
$380B
| $456M | 0.15% |
11,233,029
+893,321
| +9% | +$37.4M |
|
132
Conagra Brands
CAG
$7.39B
| $454M | 0.15% |
15,961,784
+54,211
| +0.3% | +$1.49M |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $450M | 0.14% |
2,966,592
+644,099
| +28% | +$93.9M |
|
134
Medtronic
MDT
$111B
| $445M | 0.14% |
5,710,053
+295,435
| +5% | +$22.4M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $444M | 0.14% |
10,257,306
+3,894,849
| +61% | +$170M |
|
|
136
Aramark
ARMK
$15.1B
| $434M | 0.14% |
19,024,330
-17,732,299
| -48% | -$406M |
|
137
CALL
IBM
IBM
$213B
| $433M | 0.14% |
2,822,213
+1,852,989
| +191% | +$281M |
|
138
Colgate-Palmolive
CL
$75.1B
| $432M | 0.14% |
6,228,097
+951,684
| +18% | +$65.8M |
|
139
MetLife
MET
$62.4B
| $431M | 0.14% |
9,571,705
+602,703
| +7% | +$27.1M |
|
|
140
IBM
IBM
$213B
| $429M | 0.14% |
2,794,788
-144,892
| -5% | -$22M |
|
141
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $428M | 0.14% |
3,273,500
+211,700
| +7% | +$27.6M |
|
142
Bristol-Myers Squibb
BMY
$130B
| $427M | 0.14% |
6,616,173
-1,430,320
| -18% | -$89.5M |
|
143
Cigna
CI
$79.2B
| $425M | 0.14% |
3,285,491
-60,940
| -2% | -$7.08M |
|
144
NVIDIA
NVDA
$4.76T
| $424M | 0.14% |
810,846,680
+399,114,320
| +97% | +$212M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $422M | 0.14% |
9,501,043
+405,192
| +4% | +$18.3M |
|
146
United Airlines
UAL
$40.2B
| $418M | 0.13% |
6,222,844
+2,629,340
| +73% | +$178M |
|
147
CALL
Amazon
AMZN
$2.49T
| $417M | 0.13% |
22,439,600
-500,000
| -2% | -$8.79M |
|
148
Lowe's Companies
LOW
$122B
| $415M | 0.13% |
5,577,879
+1,419,446
| +34% | +$102M |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $414M | 0.13% |
7,429,248
+784,293
| +12% | +$46.5M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $413M | 0.13% |
4,563,384
+749,741
| +20% | +$67.8M |
|
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.