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 | |
|---|---|---|---|---|---|---|
1701
PUT
PNC Financial Services
PNC
$99.7B
| $21.3M | 0.01% |
228,900
+44,700
| +24% | +$4.04M |
|
1702
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.3M | 0.01% |
+190,000
| New | +$21.1M |
|
1703
USA Compression Partners
USAC
$3.79B
| $21.3M | 0.01% |
1,040,626
-66,162
| -6% | -$1.24M |
|
|
CBI
1704
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.2M | 0.01% |
430,700
+237,000
| +122% | +$9.97M |
|
|
SCAI
1705
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.2M | 0.01% |
617,677
-376,748
| -38% | -$12.5M |
|
|
ENLC
1706
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.2M | 0.01% |
651,615
+45,964
| +8% | +$1.52M |
|
1707
State Street SPDR S&P Transportation ETF
XTN
$387M
| $21.1M | 0.01% |
397,216
+15,080
| +4% | +$799K |
|
1708
CALL
Canadian Natural Resources
CNQ
$99.4B
| $21.1M | 0.01% |
1,418,402
-5,410,282
| -79% | -$77.4M |
|
1709
Arrow Electronics
ARW
$11.1B
| $21.1M | 0.01% |
344,303
-56,496
| -14% | -$3.36M |
|
1710
Equifax
EFX
$20.3B
| $21M | 0.01% |
226,332
+30,570
| +16% | +$2.71M |
|
|
HOLX
1711
DELISTED
Hologic
HOLX
| $21M | 0.01% |
636,962
+88,683
| +16% | +$2.72M |
|
|
SVU
1712
DELISTED
SUPERVALU Inc.
SVU
| $21M | 0.01% |
258,237
+223,126
| +635% | +$16M |
|
1713
PUT
Capital One
COF
$128B
| $21M | 0.01% |
266,100
-63,600
| -19% | -$5M |
|
1714
PUT
Intuitive Surgical
ISRG
$127B
| $20.9M | 0.01% |
372,600
-59,400
| -14% | -$3.36M |
|
|
SCTY
1715
CALL
DELISTED
SolarCity Corporation
SCTY
| $20.9M | 0.01% |
407,600
-72,700
| -15% | -$3.73M |
|
|
B
1716
CALL
Barrick Mining
B
$61.5B
| $20.9M | 0.01% |
1,906,300
-2,178,100
| -53% | -$25.8M |
|
|
PCL
1717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.01% |
479,459
-18,315
| -4% | -$798K |
|
1718
CALL
Enbridge
ENB
$119B
| $20.8M | 0.01% |
429,000
+75,500
| +21% | +$3.63M |
|
1719
Old Dominion Freight Line
ODFL
$44.1B
| $20.8M | 0.01% |
807,219
+437,217
| +118% | +$11.1M |
|
1720
SS&C Technologies
SSNC
$18.1B
| $20.8M | 0.01% |
666,944
-694,736
| -51% | -$20.6M |
|
1721
Toro Company
TTC
$8.75B
| $20.8M | 0.01% |
592,264
+11,842
| +2% | +$392K |
|
|
CAJ
1722
DELISTED
Canon, Inc.
CAJ
| $20.8M | 0.01% |
586,870
-372,853
| -39% | -$12.2M |
|
|
PEGI
1723
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 0.01% |
731,665
+146,008
| +25% | +$4.1M |
|
1724
CALL
YPF
YPF
$206B
| $20.6M | 0.01% |
750,000
+604,000
| +414% | +$15.6M |
|
1725
MGIC Investment
MTG
$6.16B
| $20.6M | 0.01% |
2,135,717
-10,671,919
| -83% | -$97.6M |
|
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.