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 | |
|---|---|---|---|---|---|---|
1601
PUT
NOV
NOV
$6.93B
| $24.8M | 0.01% |
496,600
+94,100
| +23% | +$5.1M |
|
|
ETFC
1602
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.01% |
869,322
-317,335
| -27% | -$8.09M |
|
1603
Brookfield
BN
$104B
| $24.8M | 0.01% |
1,975,579
-16,342
| -0.8% | -$203K |
|
1604
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $24.8M | 0.01% |
522,576
+405,192
| +345% | +$19.1M |
|
|
SEE
1605
DELISTED
Sealed Air
SEE
| $24.7M | 0.01% |
541,947
+72,277
| +15% | +$3.21M |
|
1606
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.6M | 0.01% |
142,643
+96,413
| +209% | +$16.5M |
|
1607
CALL
Eaton
ETN
$161B
| $24.6M | 0.01% |
362,100
+118,700
| +49% | +$8.07M |
|
|
FFIC
1608
DELISTED
Flushing Financial
FFIC
| $24.5M | 0.01% |
1,222,704
-29,626
| -2% | -$580K |
|
1609
Markel Group
MKL
$23.3B
| $24.5M | 0.01% |
31,891
-9,446
| -23% | -$6.83M |
|
1610
PUT
Humana
HUM
$43.7B
| $24.5M | 0.01% |
137,700
+32,900
| +31% | +$5.21M |
|
1611
The GEO Group
GEO
$4.13B
| $24.5M | 0.01% |
839,379
+118,827
| +16% | +$3.39M |
|
1612
CALL
Blackstone
BX
$102B
| $24.4M | 0.01% |
639,626
-418,504
| -40% | -$15.1M |
|
1613
Forum Energy Technologies
FET
$708M
| $24.4M | 0.01% |
62,250
-32,418
| -34% | -$11.7M |
|
|
TGP
1614
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.4M | 0.01% |
652,214
+102,298
| +19% | +$3.87M |
|
1615
CMS Energy
CMS
$22.6B
| $24.3M | 0.01% |
697,473
+112,961
| +19% | +$4.01M |
|
1616
First Trust S&P REIT Index Fund
FRI
$189M
| $24.2M | 0.01% |
1,043,532
+895,819
| +606% | +$20.9M |
|
1617
PUT
PepsiCo
PEP
$190B
| $24.2M | 0.01% |
253,000
-292,500
| -54% | -$28.3M |
|
1618
PUT
EOG Resources
EOG
$79.2B
| $24.2M | 0.01% |
263,600
-126,300
| -32% | -$11.4M |
|
1619
Bank of Montreal
BMO
$126B
| $24.1M | 0.01% |
402,392
-22,007
| -5% | -$1.36M |
|
|
ICPT
1620
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.1M | 0.01% |
85,300
+71,600
| +523% | +$15.5M |
|
1621
Cedar Fair
FUN
$1.77B
| $24M | 0.01% |
418,774
-241,513
| -37% | -$13.1M |
|
1622
CALL
Expedia Group
EXPE
$35.4B
| $24M | 0.01% |
255,000
-146,600
| -37% | -$13M |
|
1623
Teledyne Technologies
TDY
$30.4B
| $24M | 0.01% |
224,888
-100,353
| -31% | -$10.1M |
|
1624
CALL
Macerich
MAC
$7.33B
| $24M | 0.01% |
284,600
+99,600
| +54% | +$8.71M |
|
|
PCYC
1625
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $24M | 0.01% |
93,600
+16,600
| +22% | +$3.2M |
|
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.