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 | |
|---|---|---|---|---|---|---|
|
WIN
1476
DELISTED
Windstream Holdings Inc
WIN
| $30M | 0.01% |
517,219
-465,418
| -47% | -$29.7M |
|
1477
Owens Corning
OC
$11.2B
| $30M | 0.01% |
690,706
+530,380
| +331% | +$21M |
|
1478
Credicorp
BAP
$31.8B
| $30M | 0.01% |
213,110
-130,417
| -38% | -$19.2M |
|
1479
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $29.9M | 0.01% |
440,000
-180,000
| -29% | -$10.8M |
|
1480
Rithm Capital
RITM
$5.52B
| $29.9M | 0.01% |
1,989,835
+140,050
| +8% | +$1.93M |
|
|
TEG
1481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.9M | 0.01% |
414,719
-57,917
| -12% | -$4.44M |
|
|
LHO
1482
DELISTED
LaSalle Hotel Properties
LHO
| $29.8M | 0.01% |
767,328
+239,000
| +45% | +$9.64M |
|
1483
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $29.8M | 0.01% |
1,633,600
-751,000
| -31% | -$15.3M |
|
|
FELP
1484
DELISTED
Foresight Energy LP
FELP
| $29.8M | 0.01% |
1,908,612
+91,882
| +5% | +$1.48M |
|
1485
Telefônica Brasil
VIV
$20.6B
| $29.6M | 0.01% |
1,934,434
+85,598
| +5% | +$1.51M |
|
1486
PUT
iShares Silver Trust
SLV
$28B
| $29.5M | 0.01% |
1,852,900
-722,300
| -28% | -$11.6M |
|
|
MDC
1487
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.5M | 0.01% |
1,437,025
-628,447
| -30% | -$12M |
|
1488
Sun Communities
SUI
$15.2B
| $29.4M | 0.01% |
441,389
-260,026
| -37% | -$17.5M |
|
1489
Oceaneering
OII
$4.86B
| $29.4M | 0.01% |
546,016
+116,808
| +27% | +$6.23M |
|
1490
Amdocs
DOX
$5.92B
| $29.4M | 0.01% |
540,644
-176,217
| -25% | -$8.89M |
|
1491
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $29.4M | 0.01% |
1,322,600
+779,400
| +143% | +$18M |
|
1492
UGI
UGI
$7.74B
| $29.4M | 0.01% |
900,794
+239,052
| +36% | +$8.38M |
|
1493
CALL
Accenture
ACN
$102B
| $29.3M | 0.01% |
313,100
-16,600
| -5% | -$1.48M |
|
1494
Old Republic International
ORI
$10.5B
| $29.3M | 0.01% |
1,962,918
+219,390
| +13% | +$3.22M |
|
1495
PUT
General Dynamics
GD
$104B
| $29.3M | 0.01% |
216,000
+162,100
| +301% | +$22.2M |
|
1496
Fomento Económico Mexicano
FMX
$43.6B
| $29.2M | 0.01% |
312,620
-8,957
| -3% | -$799K |
|
|
QEPM
1497
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $29.2M | 0.01% |
1,859,588
+39,593
| +2% | +$630K |
|
1498
AllianceBernstein
AB
$3.43B
| $29M | 0.01% |
939,316
-86,224
| -8% | -$2.34M |
|
1499
Nokia
NOK
$51B
| $29M | 0.01% |
3,821,890
-3,741,912
| -49% | -$29.2M |
|
|
TOWR
1500
DELISTED
Tower International, Inc.
TOWR
| $28.9M | 0.01% |
1,088,135
+903,665
| +490% | +$22.7M |
|
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.