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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.88B
| $411M | 0.13% |
7,155,023
+336,414
| +5% | +$18.8M |
|
152
CALL
McDonald's
MCD
$192B
| $405M | 0.13% |
4,154,600
+1,381,300
| +50% | +$131M |
|
|
NGLS
153
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $404M | 0.13% |
9,762,428
+3,957,980
| +68% | +$174M |
|
154
Citizens Financial Group
CFG
$30.1B
| $402M | 0.13% |
16,662,755
+13,209,748
| +383% | +$324M |
|
155
Altria Group
MO
$122B
| $402M | 0.13% |
8,037,804
+2,144,974
| +36% | +$114M |
|
|
MBLY
156
DELISTED
Mobileye N.V.
MBLY
| $401M | 0.13% |
9,538,687
-6,799,303
| -42% | -$265M |
|
157
3M
MMM
$91.9B
| $398M | 0.13% |
2,882,404
+120,468
| +4% | +$16.6M |
|
158
Cardinal Health
CAH
$53.7B
| $397M | 0.13% |
4,401,493
+895,543
| +26% | +$77.1M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $396M | 0.13% |
5,404,843
+123,953
| +2% | +$8.58M |
|
160
Kinder Morgan
KMI
$70.6B
| $395M | 0.13% |
9,387,348
-2,000,307
| -18% | -$82.8M |
|
161
PUT
Booking.com
BKNG
$145B
| $394M | 0.13% |
8,465,000
-2,120,000
| -20% | -$94.9M |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $386M | 0.12% |
5,908,924
+3,966,962
| +204% | +$264M |
|
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $384M | 0.12% |
8,872,277
+818,683
| +10% | +$35.6M |
|
164
PUT
Amazon
AMZN
$2.49T
| $382M | 0.12% |
20,554,400
-6,193,800
| -23% | -$109M |
|
|
TWC
165
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $381M | 0.12% |
2,541,000
+1,767,400
| +228% | +$264M |
|
166
iShares MSCI Brazil ETF
EWZ
$9.08B
| $377M | 0.12% |
12,022,294
+4,438,874
| +59% | +$151M |
|
167
Deutsche Bank
DB
$67.9B
| $376M | 0.12% |
12,114,118
+1,271,666
| +12% | +$35.6M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $374M | 0.12% |
9,395,725
-8,406,620
| -47% | -$329M |
|
169
Sempra
SRE
$59.7B
| $372M | 0.12% |
6,821,288
+155,190
| +2% | +$8.55M |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $369M | 0.12% |
17,819,942
-8,787,514
| -33% | -$183M |
|
171
CALL
JPMorgan Chase
JPM
$947B
| $368M | 0.12% |
6,067,900
-2,884,800
| -32% | -$171M |
|
172
PUT
Bank of America
BAC
$436B
| $365M | 0.12% |
23,713,100
-7,216,500
| -23% | -$116M |
|
173
Eli Lilly
LLY
$1.07T
| $362M | 0.12% |
4,987,602
-100,144
| -2% | -$7.13M |
|
174
Danaher
DHR
$138B
| $362M | 0.12% |
6,348,238
+1,784,173
| +39% | +$102M |
|
175
PG&E
PCG
$38.8B
| $360M | 0.12% |
6,777,679
-1,214,696
| -15% | -$67.1M |
|
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.