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 | |
|---|---|---|---|---|---|---|
|
KS
1526
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $28M | 0.01% |
853,500
+612,800
| +255% | +$19.5M |
|
1527
Quanta Services
PWR
$100B
| $28M | 0.01% |
979,674
-1,799,415
| -65% | -$50.5M |
|
|
TSS
1528
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.01% |
730,188
-182,666
| -20% | -$6.69M |
|
|
TBI
1529
Trueblue
TBI
$215M
| $27.8M | 0.01% |
1,141,330
+402,337
| +54% | +$9.04M |
|
1530
Cheniere Energy
LNG
$55.2B
| $27.8M | 0.01% |
359,061
+30,004
| +9% | +$2.24M |
|
1531
Suburban Propane Partners
SPH
$1.24B
| $27.8M | 0.01% |
645,967
+96,414
| +18% | +$4.26M |
|
|
BRCM
1532
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.01% |
641,100
-676,000
| -51% | -$29.5M |
|
|
TSNU
1533
DELISTED
Tyson Foods, Inc.
TSNU
| $27.7M | 0.01% |
572,000
-128,119
| -18% | -$6.39M |
|
1534
Synopsys
SNPS
$74.4B
| $27.7M | 0.01% |
598,071
-10,160
| -2% | -$455K |
|
1535
PUT
Vodafone
VOD
$36.3B
| $27.7M | 0.01% |
847,490
-1,339,592
| -61% | -$46M |
|
1536
Sunstone Hotel Investors
SHO
$2.19B
| $27.5M | 0.01% |
1,647,901
+79,862
| +5% | +$1.37M |
|
1537
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.4M | 0.01% |
826,636
+346,432
| +72% | +$10.9M |
|
1538
TriNet
TNET
$3.02B
| $27.4M | 0.01% |
777,328
+359,441
| +86% | +$12.4M |
|
1539
Comfort Systems
FIX
$60.9B
| $27.3M | 0.01% |
1,299,256
-21,194
| -2% | -$378K |
|
1540
CALL
Texas Instruments
TXN
$252B
| $27.3M | 0.01% |
477,700
-389,000
| -45% | -$21.8M |
|
1541
KKR & Co
KKR
$91.1B
| $27.3M | 0.01% |
1,196,318
+48,079
| +4% | +$1.14M |
|
1542
CTS Corp
CTS
$1.83B
| $27.3M | 0.01% |
1,515,185
-39,964
| -3% | -$678K |
|
1543
Scotiabank
BNS
$107B
| $27.2M | 0.01% |
572,387
+29,825
| +5% | +$1.46M |
|
1544
PUT
Kinder Morgan
KMI
$71.7B
| $27.1M | 0.01% |
645,416
-251,553
| -28% | -$10.4M |
|
1545
Assured Guaranty
AGO
$3.66B
| $27.1M | 0.01% |
1,027,000
+216,282
| +27% | +$5.59M |
|
1546
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $27.1M | 0.01% |
646,800
-84,900
| -12% | -$3.62M |
|
1547
PUT
AB InBev
BUD
$167B
| $27.1M | 0.01% |
222,100
+173,200
| +354% | +$20.9M |
|
1548
CALL
General Mills
GIS
$19.1B
| $26.9M | 0.01% |
475,400
-172,400
| -27% | -$9.19M |
|
1549
Willis Towers Watson
WTW
$31.7B
| $26.8M | 0.01% |
210,138
-119,530
| -36% | -$14.7M |
|
1550
Westlake Chemical Partners
WLKP
$763M
| $26.8M | 0.01% |
998,936
+29,508
| +3% | +$776K |
|
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.