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 | |
|---|---|---|---|---|---|---|
|
QEP
1551
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.01% |
1,284,828
+162,262
| +14% | +$3.39M |
|
1552
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $26.8M | 0.01% |
281,073
+7,824
| +3% | +$743K |
|
|
CIM
1553
Chimera Investment
CIM
$1.04B
| $26.7M | 0.01% |
567,367
-305,468
| -35% | -$14.6M |
|
1554
Mitsubishi UFJ Financial
MUFG
$253B
| $26.6M | 0.01% |
4,280,407
-1,523,777
| -26% | -$9.04M |
|
|
CORR
1555
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26.6M | 0.01% |
768,063
-4,616
| -0.6% | -$155K |
|
1556
Tractor Supply
TSCO
$16.1B
| $26.6M | 0.01% |
1,563,850
+229,350
| +17% | +$3.83M |
|
1557
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $26.6M | 0.01% |
603,629
-1,024,583
| -63% | -$46.1M |
|
1558
CALL
Cheniere Energy
LNG
$55.2B
| $26.5M | 0.01% |
342,600
-1,138,400
| -77% | -$84.9M |
|
1559
Nu Skin
NUS
$252M
| $26.5M | 0.01% |
439,874
+240,744
| +121% | +$12.3M |
|
1560
CALL
Zoetis
ZTS
$32.4B
| $26.5M | 0.01% |
571,500
-61,100
| -10% | -$2.75M |
|
1561
CALL
Restaurant Brands International
QSR
$25.7B
| $26.4M | 0.01% |
687,614
+388,013
| +130% | +$15.5M |
|
1562
AstraZeneca
AZN
$263B
| $26.3M | 0.01% |
385,039
+43,720
| +13% | +$3.04M |
|
1563
PUT
Williams Companies
WMB
$87.5B
| $26.3M | 0.01% |
519,600
-226,300
| -30% | -$10.5M |
|
1564
PUT
Emerson Electric
EMR
$83.9B
| $26.2M | 0.01% |
463,200
+151,200
| +48% | +$8.79M |
|
1565
Campbell Soup
CPB
$6.55B
| $25.9M | 0.01% |
556,964
-518,711
| -48% | -$23.9M |
|
|
TE
1566
DELISTED
TECO ENERGY INC
TE
| $25.9M | 0.01% |
1,335,789
+146,681
| +12% | +$2.96M |
|
1567
PUT
Eli Lilly
LLY
$1.02T
| $25.9M | 0.01% |
356,600
+54,100
| +18% | +$3.85M |
|
1568
Steven Madden
SHOO
$3.37B
| $25.9M | 0.01% |
1,022,421
-194,591
| -16% | -$4.55M |
|
|
PGI
1569
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $25.9M | 0.01% |
2,708,816
-860,627
| -24% | -$8.21M |
|
1570
Atmos Energy
ATO
$28.8B
| $25.9M | 0.01% |
467,834
+302,672
| +183% | +$16.7M |
|
1571
A.O. Smith
AOS
$8.17B
| $25.8M | 0.01% |
787,016
+32,782
| +4% | +$997K |
|
1572
TransDigm Group
TDG
$70.2B
| $25.8M | 0.01% |
118,074
-46,304
| -28% | -$9.75M |
|
|
1573
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $25.8M | 0.01% |
325,500
-1,813,200
| -85% | -$145M |
|
|
WFM
1574
PUT
DELISTED
Whole Foods Market Inc
WFM
| $25.8M | 0.01% |
495,000
-423,000
| -46% | -$22.7M |
|
|
FSL
1575
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.8M | 0.01% |
631,977
+504,990
| +398% | +$17.4M |
|
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.