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 | |
|---|---|---|---|---|---|---|
1726
PUT
Skyworks Solutions
SWKS
$9.37B
| $20.6M | 0.01% |
209,100
-186,800
| -47% | -$15.9M |
|
1727
CGI
GIB
$15.1B
| $20.5M | 0.01% |
483,596
+137,221
| +40% | +$5.62M |
|
|
TEP
1728
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.5M | 0.01% |
405,931
+181,430
| +81% | +$8.63M |
|
1729
Martin Marietta Materials
MLM
$31.5B
| $20.5M | 0.01% |
146,788
+34,513
| +31% | +$4.43M |
|
|
REXX
1730
DELISTED
Rex Energy Corporation
REXX
| $20.4M | 0.01% |
548,556
-66,312
| -11% | -$2.73M |
|
1731
CALL
Centene
CNC
$30.7B
| $20.4M | 0.01% |
576,600
+563,000
| +4,140% | +$16.9M |
|
1732
Logitech
LOGI
$14.7B
| $20.4M | 0.01% |
1,548,609
-1,591,938
| -51% | -$22.3M |
|
|
AMTD
1733
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 0.01% |
545,563
-237,043
| -30% | -$8.43M |
|
|
WCN
1734
Waste Connections
WCN
$42.2B
| $20.3M | 0.01% |
632,885
-2,443,128
| -79% | -$74.6M |
|
|
GPOR
1735
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 0.01% |
442,290
-31,678
| -7% | -$1.34M |
|
|
ACC
1736
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.01% |
472,762
-608,205
| -56% | -$26M |
|
|
STBZ
1737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.3M | 0.01% |
+964,412
| New | +$19.1M |
|
|
HCBK
1738
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.2M | 0.01% |
1,931,746
+507,112
| +36% | +$4.95M |
|
1739
AXIS Capital
AXS
$7.68B
| $20.2M | 0.01% |
392,431
-231,443
| -37% | -$11.8M |
|
1740
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $20.2M | 0.01% |
542,485
+301,944
| +126% | +$10.9M |
|
|
WBK
1741
DELISTED
Westpac Banking Corporation
WBK
| $20.2M | 0.01% |
675,089
+7,793
| +1% | +$224K |
|
|
SIX
1742
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | 0.01% |
416,836
-136,088
| -25% | -$6.19M |
|
1743
CALL
Eli Lilly
LLY
$1.02T
| $20.2M | 0.01% |
277,700
+10,200
| +4% | +$726K |
|
|
HNT
1744
DELISTED
HEALTH NET INC
HNT
| $20.2M | 0.01% |
333,513
-32,114
| -9% | -$1.81M |
|
|
HES
1745
PUT
DELISTED
Hess
HES
| $20.1M | 0.01% |
296,800
-61,700
| -17% | -$4.4M |
|
|
ACAS
1746
DELISTED
American Capital Ltd
ACAS
| $20.1M | 0.01% |
1,361,552
+336,751
| +33% | +$4.93M |
|
1747
Howard Hughes
HHH
$3.81B
| $20.1M | 0.01% |
136,186
+33,295
| +32% | +$4.38M |
|
1748
iShares MSCI Mexico ETF
EWW
$1.92B
| $20M | 0.01% |
344,289
-2,145,151
| -86% | -$125M |
|
1749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $19.9M | 0.01% |
456,001
+686
| +0.2% | +$30K |
|
1750
CALL
Whirlpool
WHR
$2.43B
| $19.9M | 0.01% |
98,600
-126,800
| -56% | -$25.8M |
|
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.